China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 104,334,636 | 2,201,900 | 21.24 | 0.45 | 2011-06-01 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,935,000 | 1,900,000 | 0.39 | 0.39 | 2011-06-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,245,000 | 985,000 | 0.25 | 0.20 | 2011-06-01 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,261,000 | 905,000 | 1.27 | 0.18 | 2011-06-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,270,798 | 530,000 | 4.74 | 0.11 | 2011-06-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,964,000 | 309,000 | 1.01 | 0.06 | 2011-06-01 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 750,000 | 290,000 | 0.15 | 0.06 | 2011-06-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,416,000 | 204,000 | 1.51 | 0.04 | 2011-06-01 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 534,000 | 128,000 | 0.11 | 0.03 | 2011-06-01 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 6,731,000 | 89,000 | 1.37 | 0.02 | 2011-06-01 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 187,000 | 53,000 | 0.04 | 0.01 | 2011-06-01 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2011-06-01 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,333,000 | 47,000 | 0.47 | 0.01 | 2011-06-01 | |
| 14 | B01597 | TIMES SECURITIES CO LTD | 1,108,000 | 40,000 | 0.23 | 0.01 | 2011-06-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | 30,000 | 0.09 | 0.01 | 2011-06-01 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 22,000 | 0.03 | 0.00 | 2011-06-01 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,635,000 | 21,000 | 1.35 | 0.00 | 2011-06-01 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,000 | 17,000 | 0.03 | 0.00 | 2011-06-01 | |
| 19 | B01282 | CHELSEA SECURITIES LTD | 208,000 | 17,000 | 0.04 | 0.00 | 2011-06-01 | |
| 20 | B01740 | WIN SECURITIES LTD | 442,000 | 16,000 | 0.09 | 0.00 | 2011-06-01 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 440,000 | 14,000 | 0.09 | 0.00 | 2011-06-01 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,797,000 | 8,000 | 0.77 | 0.00 | 2011-06-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,000 | 7,000 | 0.12 | 0.00 | 2011-06-01 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,000 | 7,000 | 0.18 | 0.00 | 2011-06-01 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2011-06-01 | |
| 26 | B01173 | RIFA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 | |
| 27 | B01610 | KGI ASIA LTD | 2,151,000 | 4,000 | 0.44 | 0.00 | 2011-06-01 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,279,000 | 3,000 | 0.67 | 0.00 | 2011-06-01 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2011-06-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2011-06-01 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,274 | -400 | 0.00 | -0.00 | 2011-06-01 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,000 | -2,000 | 0.13 | -0.00 | 2011-06-01 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 799,000 | -3,000 | 0.16 | -0.00 | 2011-06-01 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 304,000 | -4,000 | 0.06 | -0.00 | 2011-06-01 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,961,000 | -7,000 | 1.21 | -0.00 | 2011-06-01 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,000 | -7,000 | 0.29 | -0.00 | 2011-06-01 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 600,000 | -10,000 | 0.12 | -0.00 | 2011-06-01 | |
| 39 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-06-01 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,875,000 | -17,000 | 0.99 | -0.00 | 2011-06-01 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,232,000 | -23,000 | 0.25 | -0.00 | 2011-06-01 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 418,000 | -28,000 | 0.09 | -0.01 | 2011-06-01 | |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 562,000 | -28,000 | 0.11 | -0.01 | 2011-06-01 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,525,000 | -49,000 | 0.72 | -0.01 | 2011-06-01 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,363,000 | -98,000 | 0.68 | -0.02 | 2011-06-01 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 10,617,000 | -124,000 | 2.16 | -0.03 | 2011-06-01 | |
| 47 | B01708 | ROSA SECURITIES LTD | 260,000 | -180,000 | 0.05 | -0.04 | 2011-06-01 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,668,000 | -217,000 | 1.56 | -0.04 | 2011-06-01 | |
| 49 | B01816 | CHEONG LEE SECURITIES LTD | 636,000 | -248,000 | 0.13 | -0.05 | 2011-06-01 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,066,000 | -373,000 | 0.22 | -0.08 | 2011-06-01 | |
| 51 | C00010 | CITIBANK N.A. | 26,907,994 | -452,600 | 5.48 | -0.09 | 2011-06-01 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,028,000 | -686,000 | 1.43 | -0.14 | 2011-06-01 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,569 | -1,086,000 | 0.14 | -0.22 | 2011-06-01 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,108,000 | -1,800,000 | 5.93 | -0.37 | 2011-06-01 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,100,270 | -2,453,900 | 5.11 | -0.50 | 2011-06-01 | |
| 55 | Total changed named holdings | 313,219,541 | 0 | 63.77 | 0.00 | |||
| 129 | Unchanged named holdings | 177,324,207 | 0 | 36.10 | 0.00 | |||
| 184 | Total named holdings | 490,543,748 | 0 | 99.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 490,609,748 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 580,250 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 491,189,998 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 40,913,600 |
| Turnover | 279,165,850 |
| Average price | 6.823 |
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