China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,918,700 | 307,000 | 6.65 | 0.05 | 2012-07-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,935,986 | 244,000 | 0.31 | 0.04 | 2012-07-05 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 7,691,000 | 190,000 | 1.22 | 0.03 | 2012-07-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,123,400 | 160,000 | 3.03 | 0.03 | 2012-07-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,992,600 | 102,000 | 7.61 | 0.02 | 2012-07-05 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 151,200 | 96,000 | 0.02 | 0.02 | 2012-07-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,891,438 | 48,000 | 0.93 | 0.01 | 2012-07-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,002,000 | 45,000 | 0.16 | 0.01 | 2012-07-05 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 400,000 | 40,000 | 0.06 | 0.01 | 2012-07-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,622,000 | 32,000 | 1.53 | 0.01 | 2012-07-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 471,800 | 26,800 | 0.07 | 0.00 | 2012-07-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 757,000 | 25,000 | 0.12 | 0.00 | 2012-07-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 239,201 | 25,000 | 0.04 | 0.00 | 2012-07-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 17,784,200 | 16,000 | 2.82 | 0.00 | 2012-07-05 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,821 | 14,821 | 0.00 | 0.00 | 2012-07-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,177,532 | 11,000 | 4.47 | 0.00 | 2012-07-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 549,800 | 10,000 | 0.09 | 0.00 | 2012-07-05 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 | |
| 19 | C00016 | DBS BANK LTD | 18,400 | 10,000 | 0.00 | 0.00 | 2012-07-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,998 | 8,000 | 0.05 | 0.00 | 2012-07-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,747,800 | 7,000 | 0.91 | 0.00 | 2012-07-05 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 7,191,400 | 4,000 | 1.14 | 0.00 | 2012-07-05 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 399 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 24 | C00010 | CITIBANK N.A. | 28,678,785 | -1,821 | 4.55 | -0.00 | 2012-07-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,462,000 | -3,000 | 0.23 | -0.00 | 2012-07-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,200 | -10,000 | 0.01 | -0.00 | 2012-07-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,569,800 | -10,000 | 0.25 | -0.00 | 2012-07-05 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 81,400 | -10,000 | 0.01 | -0.00 | 2012-07-05 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 101,400 | -12,000 | 0.02 | -0.00 | 2012-07-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,800 | -20,000 | 0.06 | -0.00 | 2012-07-05 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 663,200 | -20,000 | 0.11 | -0.00 | 2012-07-05 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -26,000 | 0.01 | -0.00 | 2012-07-05 | |
| 33 | B01740 | WIN SECURITIES LTD | 4,573,200 | -32,000 | 0.73 | -0.01 | 2012-07-05 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,674,200 | -36,000 | 0.58 | -0.01 | 2012-07-05 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 308,000 | -52,000 | 0.05 | -0.01 | 2012-07-05 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,020,242 | -52,000 | 0.80 | -0.01 | 2012-07-05 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,294,110 | -1,145,800 | 15.58 | -0.18 | 2012-07-05 | |
| 37 | Total changed named holdings | 342,017,012 | 0 | 54.22 | 0.00 | |||
| 158 | Unchanged named holdings | 245,881,685 | 0 | 38.98 | 0.00 | |||
| 195 | Total named holdings | 587,898,697 | 0 | 93.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 166,200 | 0 | 0.03 | 0.00 | |||
| 200 | Total securities in CCASS | 588,064,897 | 0 | 93.23 | 0.00 | |||
| Securities not in CCASS | 42,695,101 | 0 | 6.77 | 0.00 | ||||
| Issued securities | 630,759,998 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 1,386,000 |
| Turnover | 4,091,678 |
| Average price | 2.952 |
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