China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,479,400 | 281,000 | 0.14 | 0.01 | 2022-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,533,620 | 267,000 | 1.96 | 0.01 | 2022-06-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,157,731 | 185,000 | 0.28 | 0.01 | 2022-06-10 | |
| 4 | C00093 | BNP PARIBAS | 983,293 | 155,000 | 0.04 | 0.01 | 2022-06-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,501,630 | 129,000 | 3.03 | 0.01 | 2022-06-10 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 773,800 | 100,000 | 0.03 | 0.00 | 2022-06-10 | |
| 7 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-06-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,208,552 | 90,000 | 0.25 | 0.00 | 2022-06-10 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,268,000 | 78,000 | 0.37 | 0.00 | 2022-06-10 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,675,640 | 62,000 | 0.19 | 0.00 | 2022-06-10 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,885,970 | 61,000 | 0.23 | 0.00 | 2022-06-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,789,017 | 61,000 | 1.30 | 0.00 | 2022-06-10 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | 50,000 | 0.01 | 0.00 | 2022-06-10 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,368,325 | 50,000 | 0.09 | 0.00 | 2022-06-10 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,586,320 | 40,000 | 0.22 | 0.00 | 2022-06-10 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,515,360 | 37,000 | 0.93 | 0.00 | 2022-06-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,802,364 | 31,000 | 0.11 | 0.00 | 2022-06-10 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 116,000 | 31,000 | 0.00 | 0.00 | 2022-06-10 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,862,972 | 30,000 | 0.11 | 0.00 | 2022-06-10 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2022-06-10 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,628,800 | 26,000 | 0.26 | 0.00 | 2022-06-10 | |
| 22 | B01080 | VMS SECURITIES LTD | 36,000 | 25,000 | 0.00 | 0.00 | 2022-06-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,952,501 | 22,000 | 0.12 | 0.00 | 2022-06-10 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,645,514 | 20,000 | 0.50 | 0.00 | 2022-06-10 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 403,862 | 19,000 | 0.02 | 0.00 | 2022-06-10 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,528,886 | 15,000 | 0.22 | 0.00 | 2022-06-10 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,326,303 | 9,000 | 0.45 | 0.00 | 2022-06-10 | |
| 28 | B01416 | VC BROKERAGE LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2022-06-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,750,057 | 5,000 | 0.23 | 0.00 | 2022-06-10 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,000 | 5,000 | 0.01 | 0.00 | 2022-06-10 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 3,453,000 | 1,000 | 0.14 | 0.00 | 2022-06-10 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 829,044 | -1,000 | 0.03 | -0.00 | 2022-06-10 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2022-06-10 | |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 44,170 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 36 | B02100 | WEALTHY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 485,000 | -4,000 | 0.02 | -0.00 | 2022-06-10 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2022-06-10 | |
| 39 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-06-10 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 167,000 | -7,000 | 0.01 | -0.00 | 2022-06-10 | |
| 41 | C00010 | CITIBANK N.A. | 21,106,278 | -8,000 | 0.84 | -0.00 | 2022-06-10 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 9,876,017 | -9,000 | 0.39 | -0.00 | 2022-06-10 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,887,800 | -10,000 | 0.07 | -0.00 | 2022-06-10 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,780,329 | -10,000 | 0.15 | -0.00 | 2022-06-10 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,036,000 | -10,000 | 0.04 | -0.00 | 2022-06-10 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2022-06-10 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 992,000 | -12,000 | 0.04 | -0.00 | 2022-06-10 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,380 | -18,000 | 0.01 | -0.00 | 2022-06-10 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,130,200 | -20,000 | 0.16 | -0.00 | 2022-06-10 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2022-06-10 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,065,021 | -29,000 | 0.40 | -0.00 | 2022-06-10 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 463,400 | -30,000 | 0.02 | -0.00 | 2022-06-10 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,759,493 | -34,000 | 1.38 | -0.00 | 2022-06-10 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,908,863 | -36,000 | 0.12 | -0.00 | 2022-06-10 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 2,702,000 | -45,000 | 0.11 | -0.00 | 2022-06-10 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 408,325,000 | -46,000 | 16.20 | -0.00 | 2022-06-10 | |
| 57 | B01130 | BOCI SECURITIES LTD | 54,374,692 | -68,000 | 2.16 | -0.00 | 2022-06-10 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,069,400 | -75,000 | 0.40 | -0.00 | 2022-06-10 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,352,720 | -80,000 | 0.25 | -0.00 | 2022-06-10 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,402 | -80,000 | 0.05 | -0.00 | 2022-06-10 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,141,400 | -139,000 | 0.36 | -0.01 | 2022-06-10 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,342,000 | -230,000 | 0.05 | -0.01 | 2022-06-10 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | -260,000 | 0.01 | -0.01 | 2022-06-10 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,535,388 | -274,000 | 1.37 | -0.01 | 2022-06-10 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,130,438 | -437,000 | 0.12 | -0.02 | 2022-06-10 | |
| 65 | Total changed named holdings | 908,484,352 | 0 | 36.04 | 0.00 | |||
| 187 | Unchanged named holdings | 1,426,885,910 | 0 | 56.60 | 0.00 | |||
| 252 | Total named holdings | 2,335,370,262 | 0 | 92.63 | 0.00 | |||
| 20 | Unnamed Investor Participants | 486,147 | 0 | 0.02 | 0.00 | |||
| 272 | Total securities in CCASS | 2,335,856,409 | 0 | 92.65 | 0.00 | |||
| Securities not in CCASS | 185,225,371 | 0 | 7.35 | 0.00 | ||||
| Issued securities | 2,521,081,780 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 3,199,000 |
| Turnover | 4,403,310 |
| Average price | 1.376 |
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