China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,801,858 | 1,796,000 | 0.11 | 0.07 | 2021-09-06 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,838,600 | 1,500,000 | 0.15 | 0.06 | 2021-09-06 | |
| 3 | C00010 | CITIBANK N.A. | 31,761,525 | 953,000 | 1.26 | 0.04 | 2021-09-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,712,470 | 638,000 | 2.33 | 0.03 | 2021-09-06 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 378,000 | 378,000 | 0.01 | 0.01 | 2021-09-06 | |
| 6 | B01184 | QUAM SECURITIES LTD | 443,000 | 358,000 | 0.02 | 0.01 | 2021-09-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 49,448,292 | 304,000 | 1.96 | 0.01 | 2021-09-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,399,180 | 287,000 | 1.56 | 0.01 | 2021-09-06 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,346,600 | 283,000 | 0.41 | 0.01 | 2021-09-06 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,570,000 | 280,000 | 0.10 | 0.01 | 2021-09-06 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,198,863 | 234,000 | 0.13 | 0.01 | 2021-09-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,079,714 | 224,000 | 0.24 | 0.01 | 2021-09-06 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,200,400 | 210,000 | 0.09 | 0.01 | 2021-09-06 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 434,000 | 120,000 | 0.02 | 0.00 | 2021-09-06 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,351,360 | 111,000 | 0.45 | 0.00 | 2021-09-06 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,731 | 106,000 | 0.01 | 0.00 | 2021-09-06 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 144,000 | 100,000 | 0.01 | 0.00 | 2021-09-06 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,341,514 | 90,000 | 0.45 | 0.00 | 2021-09-06 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 583,000 | 90,000 | 0.02 | 0.00 | 2021-09-06 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 10,748,000 | 79,000 | 0.43 | 0.00 | 2021-09-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,894,920 | 50,000 | 0.19 | 0.00 | 2021-09-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,570,501 | 49,000 | 0.10 | 0.00 | 2021-09-06 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2021-09-06 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 151,000 | 33,000 | 0.01 | 0.00 | 2021-09-06 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 75,000 | 27,000 | 0.00 | 0.00 | 2021-09-06 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,692,555 | 25,000 | 1.34 | 0.00 | 2021-09-06 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,574,000 | 20,000 | 0.06 | 0.00 | 2021-09-06 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,799,400 | 11,000 | 0.07 | 0.00 | 2021-09-06 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,383 | 10,000 | 0.07 | 0.00 | 2021-09-06 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-06 | |
| 32 | B01661 | HERMES SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2021-09-06 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,117,200 | 10,000 | 0.12 | 0.00 | 2021-09-06 | |
| 34 | B02159 | USMART SECURITIES LTD | 357,000 | 4,000 | 0.01 | 0.00 | 2021-09-06 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,380 | 1,000 | 0.00 | 0.00 | 2021-09-06 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2021-09-06 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,914,720 | -1,000 | 0.27 | -0.00 | 2021-09-06 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2021-09-06 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,056,000 | -3,000 | 0.08 | -0.00 | 2021-09-06 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,800 | -4,000 | 0.00 | -0.00 | 2021-09-06 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 22,400 | -5,000 | 0.00 | -0.00 | 2021-09-06 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,416,000 | -10,000 | 0.10 | -0.00 | 2021-09-06 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2021-09-06 | |
| 44 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-06 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2021-09-06 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,597,400 | -10,000 | 0.26 | -0.00 | 2021-09-06 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2021-09-06 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2021-09-06 | |
| 49 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-06 | |
| 50 | B01610 | KGI ASIA LTD | 3,020,612 | -12,000 | 0.12 | -0.00 | 2021-09-06 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 531,589 | -17,000 | 0.02 | -0.00 | 2021-09-06 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2021-09-06 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2021-09-06 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2021-09-06 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 5,830,000 | -20,000 | 0.23 | -0.00 | 2021-09-06 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,758,972 | -23,000 | 0.11 | -0.00 | 2021-09-06 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,800 | -24,000 | 0.01 | -0.00 | 2021-09-06 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 186,000 | -24,000 | 0.01 | -0.00 | 2021-09-06 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 47,000 | -25,000 | 0.00 | -0.00 | 2021-09-06 | |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2021-09-06 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,553,605 | -30,000 | 0.18 | -0.00 | 2021-09-06 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,040,503 | -30,000 | 0.20 | -0.00 | 2021-09-06 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,259,886 | -30,000 | 0.17 | -0.00 | 2021-09-06 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-09-06 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,383,343 | -35,000 | 0.05 | -0.00 | 2021-09-06 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,626,364 | -36,000 | 0.06 | -0.00 | 2021-09-06 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2021-09-06 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -46,000 | 0.00 | -0.00 | 2021-09-06 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 383,000 | -46,000 | 0.02 | -0.00 | 2021-09-06 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,015 | -49,000 | 0.01 | -0.00 | 2021-09-06 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 69,000 | -50,000 | 0.00 | -0.00 | 2021-09-06 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,279,329 | -61,000 | 0.09 | -0.00 | 2021-09-06 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 1,595,000 | -66,000 | 0.06 | -0.00 | 2021-09-06 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,394,400 | -68,000 | 0.17 | -0.00 | 2021-09-06 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 534,400 | -70,000 | 0.02 | -0.00 | 2021-09-06 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | -70,000 | 0.01 | -0.00 | 2021-09-06 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,114,800 | -80,000 | 0.24 | -0.00 | 2021-09-06 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,343,640 | -87,000 | 0.13 | -0.00 | 2021-09-06 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -99,000 | 0.00 | -0.00 | 2021-09-06 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,384,552 | -106,000 | 0.17 | -0.00 | 2021-09-06 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,975,640 | -122,000 | 0.44 | -0.00 | 2021-09-06 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 43,029 | -123,000 | 0.00 | -0.00 | 2021-09-06 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 2,647,661 | -177,000 | 0.11 | -0.01 | 2021-09-06 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,074,000 | -213,000 | 0.08 | -0.01 | 2021-09-06 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,217,200 | -223,000 | 0.13 | -0.01 | 2021-09-06 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 6,060,503 | -238,000 | 0.24 | -0.01 | 2021-09-06 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,102,000 | -250,000 | 0.08 | -0.01 | 2021-09-06 | |
| 88 | C00093 | BNP PARIBAS | 461,921 | -272,000 | 0.02 | -0.01 | 2021-09-06 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 3,577,595 | -298,000 | 0.14 | -0.01 | 2021-09-06 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,518,621 | -440,000 | 0.30 | -0.02 | 2021-09-06 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,058,057 | -450,000 | 0.16 | -0.02 | 2021-09-06 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 25,952,960 | -504,000 | 1.03 | -0.02 | 2021-09-06 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,160,976 | -551,000 | 0.05 | -0.02 | 2021-09-06 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,803,525 | -752,000 | 0.23 | -0.03 | 2021-09-06 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,393,059 | -1,080,000 | 2.75 | -0.04 | 2021-09-06 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,150,000 | -1,282,000 | 3.06 | -0.05 | 2021-09-06 | |
| 96 | Total changed named holdings | 590,453,323 | 17,000 | 23.42 | 0.00 | |||
| 150 | Unchanged named holdings | 1,745,543,741 | 0 | 69.24 | 0.00 | |||
| 246 | Total named holdings | 2,335,997,064 | 17,000 | 92.66 | 0.00 | |||
| 15 | Unnamed Investor Participants | 358,345 | -17,000 | 0.01 | -0.00 | |||
| 261 | 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 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 17,902,000 |
| Turnover | 30,257,220 |
| Average price | 1.690 |
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