China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,673,898 | 1,030,285 | 16.43 | 0.21 | 2011-01-06 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,041,000 | 258,000 | 0.21 | 0.05 | 2011-01-06 | |
| 3 | B01597 | TIMES SECURITIES CO LTD | 470,000 | 226,000 | 0.10 | 0.05 | 2011-01-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,169,770 | 198,000 | 2.68 | 0.04 | 2011-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,018,000 | 152,000 | 2.24 | 0.03 | 2011-01-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,000 | 116,000 | 0.22 | 0.02 | 2011-01-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,740,000 | 100,000 | 0.35 | 0.02 | 2011-01-06 | |
| 8 | C00010 | CITIBANK N.A. | 37,312,185 | 70,000 | 7.60 | 0.01 | 2011-01-06 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,496,000 | 70,000 | 0.30 | 0.01 | 2011-01-06 | |
| 10 | B01610 | KGI ASIA LTD | 662,000 | 68,000 | 0.13 | 0.01 | 2011-01-06 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 9,790,000 | 60,000 | 1.99 | 0.01 | 2011-01-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,000 | 44,000 | 0.15 | 0.01 | 2011-01-06 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,000 | 36,000 | 0.16 | 0.01 | 2011-01-06 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 516,000 | 34,000 | 0.11 | 0.01 | 2011-01-06 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | 28,000 | 0.04 | 0.01 | 2011-01-06 | |
| 16 | B01748 | COL SECURITIES (HK) LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2011-01-06 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2011-01-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 250,000 | 12,000 | 0.05 | 0.00 | 2011-01-06 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2011-01-06 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 12,000 | 0.02 | 0.00 | 2011-01-06 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 196,000 | 12,000 | 0.04 | 0.00 | 2011-01-06 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 10,000 | 0.03 | 0.00 | 2011-01-06 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | 10,000 | 0.06 | 0.00 | 2011-01-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 534,000 | 8,000 | 0.11 | 0.00 | 2011-01-06 | |
| 27 | B01184 | QUAM SECURITIES LTD | 368,000 | 8,000 | 0.07 | 0.00 | 2011-01-06 | |
| 28 | B01740 | WIN SECURITIES LTD | 322,000 | 8,000 | 0.07 | 0.00 | 2011-01-06 | |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-06 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 6,000 | 0.02 | 0.00 | 2011-01-06 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,402,000 | 6,000 | 0.69 | 0.00 | 2011-01-06 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2011-01-06 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2011-01-06 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | 4,000 | 0.20 | 0.00 | 2011-01-06 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 348,000 | 4,000 | 0.07 | 0.00 | 2011-01-06 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 4,000 | 0.02 | 0.00 | 2011-01-06 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 282,000 | 4,000 | 0.06 | 0.00 | 2011-01-06 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 4,000 | 0.03 | 0.00 | 2011-01-06 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | 2,000 | 0.04 | 0.00 | 2011-01-06 | |
| 40 | C00018 | HANG SENG BANK LTD | 234,000 | -2,000 | 0.05 | -0.00 | 2011-01-06 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,905 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,894,000 | -4,000 | 0.39 | -0.00 | 2011-01-06 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,000 | -4,000 | 0.07 | -0.00 | 2011-01-06 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2011-01-06 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 108,000 | -6,000 | 0.02 | -0.00 | 2011-01-06 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 6,496,000 | -6,000 | 1.32 | -0.00 | 2011-01-06 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,441,798 | -8,000 | 4.98 | -0.00 | 2011-01-06 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2011-01-06 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 526,000 | -10,000 | 0.11 | -0.00 | 2011-01-06 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,357,000 | -10,000 | 0.28 | -0.00 | 2011-01-06 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -10,000 | 0.03 | -0.00 | 2011-01-06 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,612,000 | -14,000 | 1.35 | -0.00 | 2011-01-06 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 724,000 | -16,000 | 0.15 | -0.00 | 2011-01-06 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,000 | -20,000 | 0.09 | -0.00 | 2011-01-06 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,146,000 | -22,000 | 0.64 | -0.00 | 2011-01-06 | |
| 57 | B01130 | BOCI SECURITIES LTD | 7,718,000 | -26,000 | 1.57 | -0.01 | 2011-01-06 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,234,899 | -28,000 | 11.86 | -0.01 | 2011-01-06 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,434,000 | -28,000 | 0.70 | -0.01 | 2011-01-06 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,862,000 | -30,000 | 0.58 | -0.01 | 2011-01-06 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 5,523,000 | -42,000 | 1.13 | -0.01 | 2011-01-06 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -44,000 | 0.01 | -0.01 | 2011-01-06 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,956,000 | -46,000 | 1.62 | -0.01 | 2011-01-06 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,296,107 | -62,285 | 2.30 | -0.01 | 2011-01-06 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 519,878 | -76,000 | 0.11 | -0.02 | 2011-01-06 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,128,000 | -86,000 | 1.45 | -0.02 | 2011-01-06 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,864,000 | -100,000 | 0.38 | -0.02 | 2011-01-06 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 202,000 | -140,150 | 0.04 | -0.03 | 2011-01-06 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,000 | -196,000 | 0.45 | -0.04 | 2011-01-06 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,028,206 | -202,000 | 0.41 | -0.04 | 2011-01-06 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,378,000 | -524,000 | 0.48 | -0.11 | 2011-01-06 | |
| 72 | C00093 | BNP PARIBAS | 1,112,000 | -920,000 | 0.23 | -0.19 | 2011-01-06 | |
| 72 | Total changed named holdings | 329,712,646 | -150 | 67.16 | -0.00 | |||
| 117 | Unchanged named holdings | 160,499,104 | 0 | 32.69 | 0.00 | |||
| 189 | Total named holdings | 490,211,750 | -150 | 99.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 82,000 | 0 | 0.02 | 0.00 | |||
| 192 | Total securities in CCASS | 490,293,750 | -150 | 99.88 | -0.00 | |||
| Securities not in CCASS | 606,250 | 150 | 0.12 | 0.00 | ||||
| Issued securities | 490,900,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 4,692,000 |
| Turnover | 29,329,520 |
| Average price | 6.251 |
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