China Shuifa Singyes New Materials Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2017-07-21 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,574,275 | 256,000 | 10.54 | 0.05 | 2017-10-11 | |
| 2 | C00010 | CITIBANK N.A. | 637,559 | 224,000 | 0.13 | 0.05 | 2017-10-11 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 330,244 | 144,000 | 0.07 | 0.03 | 2017-10-11 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 243,358 | 100,000 | 0.05 | 0.02 | 2017-10-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 892,653 | 88,000 | 0.19 | 0.02 | 2017-10-11 | |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 260,000 | 76,000 | 0.05 | 0.02 | 2017-10-11 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 305,115 | 68,000 | 0.06 | 0.01 | 2017-10-11 | |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 112,000 | 60,000 | 0.02 | 0.01 | 2017-10-11 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,000 | 44,000 | 0.11 | 0.01 | 2017-10-11 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | 36,000 | 0.03 | 0.01 | 2017-10-11 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 263,225 | 16,000 | 0.05 | 0.00 | 2017-10-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,290,679 | 12,000 | 0.69 | 0.00 | 2017-10-11 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,999 | 8,000 | 0.01 | 0.00 | 2017-10-11 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,104 | 8,000 | 0.06 | 0.00 | 2017-10-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,248 | 3,014 | 0.00 | 0.00 | 2017-10-11 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,295,071 | -3,014 | 0.27 | -0.00 | 2017-10-11 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,373,690 | -4,000 | 0.29 | -0.00 | 2017-10-11 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2017-10-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 404,859 | -20,000 | 0.08 | -0.00 | 2017-10-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,044,237 | -20,000 | 0.84 | -0.00 | 2017-10-11 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,904 | -20,000 | 0.07 | -0.00 | 2017-10-11 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,087 | -24,000 | 0.02 | -0.01 | 2017-10-11 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,507,183 | -28,000 | 1.36 | -0.01 | 2017-10-11 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,685 | -32,000 | 0.17 | -0.01 | 2017-10-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,921 | -40,000 | 0.00 | -0.01 | 2017-10-11 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,353 | -76,000 | 0.02 | -0.02 | 2017-10-11 | |
| 28 | B01130 | BOCI SECURITIES LTD | 5,865,506 | -100,000 | 1.22 | -0.02 | 2017-10-11 | |
| 29 | B01725 | GT CAPITAL LTD | 916,000 | -192,000 | 0.19 | -0.04 | 2017-10-11 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,014,858 | -192,000 | 1.04 | -0.04 | 2017-10-11 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,124,000 | -376,000 | 0.44 | -0.08 | 2017-10-11 | |
| 31 | Total changed named holdings | 86,848,813 | -4,000 | 18.09 | -0.00 | |||
| 85 | Unchanged named holdings | 33,065,297 | 0 | 6.89 | 0.00 | |||
| 116 | Total named holdings | 119,914,110 | -4,000 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,246 | 4,000 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 119,919,356 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 360,080,644 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 3,575,014 |
| Turnover | 4,458,446 |
| Average price | 1.247 |
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