China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,546,436 | 777,000 | 2.24 | 0.03 | 2021-04-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,269,960 | 170,000 | 1.12 | 0.01 | 2021-04-30 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 9,104,000 | 124,000 | 0.36 | 0.00 | 2021-04-30 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,487,405 | 100,000 | 0.18 | 0.00 | 2021-04-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 54,318,692 | 69,000 | 2.15 | 0.00 | 2021-04-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,116 | 64,000 | 0.01 | 0.00 | 2021-04-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,758,849 | 62,000 | 0.31 | 0.00 | 2021-04-30 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,959,972 | 50,000 | 0.12 | 0.00 | 2021-04-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,218,731 | 38,000 | 0.05 | 0.00 | 2021-04-30 | |
| 10 | B01173 | RIFA SECURITIES LTD | 106,600 | 30,000 | 0.00 | 0.00 | 2021-04-30 | |
| 11 | B01493 | YARDLEY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-04-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,265,036 | 24,000 | 3.30 | 0.00 | 2021-04-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,957,503 | 20,000 | 0.32 | 0.00 | 2021-04-30 | |
| 14 | B01416 | VC BROKERAGE LTD | 140,400 | 11,000 | 0.01 | 0.00 | 2021-04-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,917,364 | 5,000 | 0.12 | 0.00 | 2021-04-30 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,005,714 | 5,000 | 0.12 | 0.00 | 2021-04-30 | |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2021-04-30 | |
| 18 | B02075 | INNOVAX SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-04-30 | |
| 19 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 468,661 | -10,000 | 0.02 | -0.00 | 2021-04-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,646,552 | -10,000 | 0.18 | -0.00 | 2021-04-30 | |
| 22 | B01610 | KGI ASIA LTD | 2,566,612 | -10,000 | 0.10 | -0.00 | 2021-04-30 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,489,129 | -12,000 | 0.10 | -0.00 | 2021-04-30 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,380 | -14,000 | 0.02 | -0.00 | 2021-04-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,867,595 | -14,000 | 0.15 | -0.00 | 2021-04-30 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,748,640 | -16,000 | 0.27 | -0.00 | 2021-04-30 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,523,400 | -20,000 | 0.18 | -0.00 | 2021-04-30 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,501 | -30,000 | 0.09 | -0.00 | 2021-04-30 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 593,400 | -30,000 | 0.02 | -0.00 | 2021-04-30 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 946,589 | -33,000 | 0.04 | -0.00 | 2021-04-30 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -36,000 | 0.00 | -0.00 | 2021-04-30 | |
| 32 | B01184 | QUAM SECURITIES LTD | 85,000 | -39,000 | 0.00 | -0.00 | 2021-04-30 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,994,325 | -40,000 | 0.08 | -0.00 | 2021-04-30 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 349,000 | -50,000 | 0.01 | -0.00 | 2021-04-30 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,371,800 | -50,000 | 0.09 | -0.00 | 2021-04-30 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,218,383 | -50,000 | 0.09 | -0.00 | 2021-04-30 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 272,000 | -50,000 | 0.01 | -0.00 | 2021-04-30 | |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2021-04-30 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,184,868 | -90,000 | 0.09 | -0.00 | 2021-04-30 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,144,920 | -91,000 | 0.20 | -0.00 | 2021-04-30 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,200 | -100,000 | 0.01 | -0.00 | 2021-04-30 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,188,600 | -100,000 | 0.09 | -0.00 | 2021-04-30 | |
| 43 | C00093 | BNP PARIBAS | 221,921 | -106,000 | 0.01 | -0.00 | 2021-04-30 | |
| 44 | C00074 | DEUTSCHE BANK AG | 7,775,670 | -115,000 | 0.31 | -0.00 | 2021-04-30 | |
| 45 | C00010 | CITIBANK N.A. | 11,759,448 | -138,000 | 0.47 | -0.01 | 2021-04-30 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,743,700 | -239,000 | 0.66 | -0.01 | 2021-04-30 | |
| 46 | Total changed named holdings | 345,887,072 | 0 | 13.72 | 0.00 | |||
| 195 | Unchanged named holdings | 1,989,563,992 | 0 | 78.92 | 0.00 | |||
| 241 | Total named holdings | 2,335,451,064 | 0 | 92.64 | 0.00 | |||
| 15 | Unnamed Investor Participants | 904,345 | 0 | 0.04 | 0.00 | |||
| 256 | Total securities in CCASS | 2,336,355,409 | 0 | 92.67 | 0.00 | |||
| Securities not in CCASS | 184,726,371 | 0 | 7.33 | 0.00 | ||||
| Issued securities | 2,521,081,780 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 4,538,000 |
| Turnover | 5,673,965 |
| Average price | 1.250 |
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