China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2015-09-24 to 2015-09-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,692,269 | 1,111,000 | 6.43 | 0.16 | 2015-09-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,860,800 | 766,000 | 5.88 | 0.11 | 2015-09-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,530,600 | 300,000 | 1.66 | 0.04 | 2015-09-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,819,887 | 250,662 | 11.20 | 0.04 | 2015-09-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,628,069 | 207,000 | 16.21 | 0.03 | 2015-09-25 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 737,000 | 200,000 | 0.11 | 0.03 | 2015-09-25 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 971,800 | 195,000 | 0.14 | 0.03 | 2015-09-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,303,500 | 100,000 | 0.19 | 0.01 | 2015-09-25 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,901,200 | 97,000 | 0.42 | 0.01 | 2015-09-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,668,282 | 82,000 | 0.38 | 0.01 | 2015-09-25 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 2,059,000 | 74,000 | 0.30 | 0.01 | 2015-09-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,085,200 | 73,000 | 0.16 | 0.01 | 2015-09-25 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | 70,000 | 0.02 | 0.01 | 2015-09-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,516,800 | 66,000 | 0.36 | 0.01 | 2015-09-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,468,800 | 60,000 | 0.21 | 0.01 | 2015-09-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | 55,000 | 0.11 | 0.01 | 2015-09-25 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 567,000 | 50,000 | 0.08 | 0.01 | 2015-09-25 | |
| 18 | B01416 | VC BROKERAGE LTD | 1,842,000 | 50,000 | 0.27 | 0.01 | 2015-09-25 | |
| 19 | B01610 | KGI ASIA LTD | 512,400 | 39,000 | 0.07 | 0.01 | 2015-09-25 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,379,932 | 35,000 | 0.92 | 0.01 | 2015-09-25 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 92,400 | 30,000 | 0.01 | 0.00 | 2015-09-25 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 537,200 | 30,000 | 0.08 | 0.00 | 2015-09-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,371,200 | 30,000 | 4.37 | 0.00 | 2015-09-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,034,600 | 28,000 | 0.15 | 0.00 | 2015-09-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,311,500 | 28,000 | 0.19 | 0.00 | 2015-09-25 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 461,000 | 22,000 | 0.07 | 0.00 | 2015-09-25 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | 22,000 | 0.02 | 0.00 | 2015-09-25 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2015-09-25 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2015-09-25 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,706,933 | 19,625 | 0.97 | 0.00 | 2015-09-25 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 711,000 | 18,000 | 0.10 | 0.00 | 2015-09-25 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,000 | 13,000 | 0.02 | 0.00 | 2015-09-25 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,015,600 | 12,000 | 1.15 | 0.00 | 2015-09-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,800 | 12,000 | 0.18 | 0.00 | 2015-09-25 | |
| 35 | B01728 | AJ SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2015-09-25 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 129,800 | 10,000 | 0.02 | 0.00 | 2015-09-25 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 536,200 | 10,000 | 0.08 | 0.00 | 2015-09-25 | |
| 38 | B01450 | DL BROKERAGE LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2015-09-25 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 840,000 | 10,000 | 0.12 | 0.00 | 2015-09-25 | |
| 40 | B01428 | HIP HING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 10,000 | 0.06 | 0.00 | 2015-09-25 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 52,375 | 10,000 | 0.01 | 0.00 | 2015-09-25 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2015-09-25 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 443,000 | 7,000 | 0.06 | 0.00 | 2015-09-25 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 427,120 | 7,000 | 0.06 | 0.00 | 2015-09-25 | |
| 48 | B01768 | WINTONE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-09-25 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,637,200 | 5,000 | 0.24 | 0.00 | 2015-09-25 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2015-09-25 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | 3,000 | 0.04 | 0.00 | 2015-09-25 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,200 | 3,000 | 0.15 | 0.00 | 2015-09-25 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,076,000 | 1,000 | 0.15 | 0.00 | 2015-09-25 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -3,000 | 0.02 | -0.00 | 2015-09-25 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2015-09-25 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,400 | -6,000 | 0.02 | -0.00 | 2015-09-25 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,200 | -6,000 | 0.00 | -0.00 | 2015-09-25 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 92,800 | -7,000 | 0.01 | -0.00 | 2015-09-25 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -8,000 | 0.02 | -0.00 | 2015-09-25 | |
| 60 | B01184 | QUAM SECURITIES LTD | 69,800 | -9,000 | 0.01 | -0.00 | 2015-09-25 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -9,000 | 0.01 | -0.00 | 2015-09-25 | |
| 62 | B01209 | MASON SECURITIES LTD | 92,400 | -10,000 | 0.01 | -0.00 | 2015-09-25 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 9,946,800 | -11,000 | 1.43 | -0.00 | 2015-09-25 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,800 | -12,000 | 0.09 | -0.00 | 2015-09-25 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | -14,000 | 0.01 | -0.00 | 2015-09-25 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 751,200 | -17,000 | 0.11 | -0.00 | 2015-09-25 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,800 | -20,000 | 0.08 | -0.00 | 2015-09-25 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2015-09-25 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,200 | -20,000 | 0.17 | -0.00 | 2015-09-25 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 926,400 | -30,000 | 0.13 | -0.00 | 2015-09-25 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,241 | -44,262 | 0.10 | -0.01 | 2015-09-25 | |
| 72 | C00093 | BNP PARIBAS | 1,286,896 | -50,000 | 0.19 | -0.01 | 2015-09-25 | |
| 73 | B01138 | CLSA LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2015-09-25 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2015-09-25 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,511,600 | -60,000 | 0.22 | -0.01 | 2015-09-25 | |
| 76 | B01130 | BOCI SECURITIES LTD | 64,594,807 | -76,000 | 9.29 | -0.01 | 2015-09-25 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,000 | -91,000 | 0.05 | -0.01 | 2015-09-25 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,079,400 | -100,000 | 0.73 | -0.01 | 2015-09-25 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,200 | -105,000 | 0.01 | -0.02 | 2015-09-25 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,722 | -106,450 | 0.17 | -0.02 | 2015-09-25 | |
| 81 | C00016 | DBS BANK LTD | 2,875,000 | -110,000 | 0.41 | -0.02 | 2015-09-25 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,200 | -150,000 | 0.34 | -0.02 | 2015-09-25 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,000 | -200,000 | 0.05 | -0.03 | 2015-09-25 | |
| 84 | C00010 | CITIBANK N.A. | 51,277,000 | -335,000 | 7.38 | -0.05 | 2015-09-25 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,399,000 | -371,666 | 0.20 | -0.05 | 2015-09-25 | |
| 86 | C00074 | DEUTSCHE BANK AG | 17,573,635 | -2,218,909 | 2.53 | -0.32 | 2015-09-25 | |
| 86 | Total changed named holdings | 537,266,168 | -2,000 | 77.30 | -0.00 | |||
| 166 | Unchanged named holdings | 109,407,127 | 0 | 15.74 | 0.00 | |||
| 252 | Total named holdings | 646,673,295 | -2,000 | 93.05 | 0.00 | |||
| 18 | Unnamed Investor Participants | 633,400 | 2,000 | 0.09 | 0.00 | |||
| 270 | Total securities in CCASS | 647,306,695 | 0 | 93.14 | 0.00 | |||
| Securities not in CCASS | 47,704,301 | 0 | 6.86 | 0.00 | ||||
| Issued securities | 695,010,996 | 0 | 100.00 | 0.00 | 18-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 8,147,000 |
| Turnover | 42,604,950 |
| Average price | 5.230 |
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