China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,084,986 | 149,000 | 0.33 | 0.02 | 2012-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,006,700 | 88,000 | 6.66 | 0.01 | 2012-07-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,678,000 | 56,000 | 1.53 | 0.01 | 2012-07-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,042,600 | 50,000 | 7.62 | 0.01 | 2012-07-06 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 7,727,000 | 36,000 | 1.23 | 0.01 | 2012-07-06 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,053,242 | 33,000 | 0.80 | 0.01 | 2012-07-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,600 | 23,800 | 0.08 | 0.00 | 2012-07-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 261,201 | 22,000 | 0.04 | 0.00 | 2012-07-06 | |
| 9 | B01740 | WIN SECURITIES LTD | 4,594,200 | 21,000 | 0.73 | 0.00 | 2012-07-06 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,533,600 | 20,000 | 0.24 | 0.00 | 2012-07-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 777,000 | 20,000 | 0.12 | 0.00 | 2012-07-06 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 36,200 | 19,000 | 0.01 | 0.00 | 2012-07-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,764,800 | 17,000 | 0.91 | 0.00 | 2012-07-06 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 381,200 | 14,000 | 0.06 | 0.00 | 2012-07-06 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 673,200 | 10,000 | 0.11 | 0.00 | 2012-07-06 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 7,198,600 | 7,200 | 1.14 | 0.00 | 2012-07-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 17,791,200 | 7,000 | 2.82 | 0.00 | 2012-07-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 7,000 | 0.01 | 0.00 | 2012-07-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,005,000 | 3,000 | 0.16 | 0.00 | 2012-07-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | 2,000 | 0.23 | 0.00 | 2012-07-06 | |
| 21 | C00010 | CITIBANK N.A. | 28,679,606 | 821 | 4.55 | 0.00 | 2012-07-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,263 | -200 | 0.00 | -0.00 | 2012-07-06 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,156,400 | -3,000 | 0.18 | -0.00 | 2012-07-06 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,600 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -14,821 | 0.00 | -0.00 | 2012-07-06 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 171,600 | -20,000 | 0.03 | -0.00 | 2012-07-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,858,638 | -32,800 | 0.93 | -0.01 | 2012-07-06 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 273,000 | -35,000 | 0.04 | -0.01 | 2012-07-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,998 | -42,000 | 0.05 | -0.01 | 2012-07-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,846,110 | -448,000 | 15.51 | -0.07 | 2012-07-06 | |
| 30 | Total changed named holdings | 290,920,544 | 0 | 46.12 | 0.00 | |||
| 164 | Unchanged named holdings | 296,978,153 | 0 | 47.08 | 0.00 | |||
| 194 | Total named holdings | 587,898,697 | 0 | 93.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 166,200 | 0 | 0.03 | 0.00 | |||
| 199 | 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 | 2012-07-04 |
| Volume | 717,800 |
| Turnover | 2,122,670 |
| Average price | 2.957 |
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