China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00093 | BNP PARIBAS | 4,556,936 | 2,882,399 | 0.66 | 0.41 | 2016-06-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,076,331 | 2,193,210 | 1.88 | 0.32 | 2016-06-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,754,843 | 443,000 | 0.25 | 0.06 | 2016-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,540,438 | 420,000 | 5.69 | 0.06 | 2016-06-08 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,914,800 | 372,000 | 0.28 | 0.05 | 2016-06-08 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,350,000 | 300,000 | 0.34 | 0.04 | 2016-06-08 | |
| 7 | C00016 | DBS BANK LTD | 248,000 | 200,000 | 0.04 | 0.03 | 2016-06-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,569,077 | 170,000 | 0.66 | 0.02 | 2016-06-08 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 319,000 | 140,000 | 0.05 | 0.02 | 2016-06-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,120,800 | 114,000 | 0.16 | 0.02 | 2016-06-08 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,571,000 | 100,000 | 0.51 | 0.01 | 2016-06-08 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,000 | 100,000 | 0.02 | 0.01 | 2016-06-08 | |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2016-06-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,023,200 | 90,000 | 0.87 | 0.01 | 2016-06-08 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 692,200 | 61,000 | 0.10 | 0.01 | 2016-06-08 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 369,000 | 40,000 | 0.05 | 0.01 | 2016-06-08 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 395,400 | 40,000 | 0.06 | 0.01 | 2016-06-08 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 477,800 | 27,000 | 0.07 | 0.00 | 2016-06-08 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,126,400 | 27,000 | 0.45 | 0.00 | 2016-06-08 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,205,400 | 20,000 | 0.17 | 0.00 | 2016-06-08 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 20,000 | 0.03 | 0.00 | 2016-06-08 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,043,000 | 20,000 | 0.15 | 0.00 | 2016-06-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,532,200 | 18,000 | 0.36 | 0.00 | 2016-06-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,520,000 | 15,000 | 0.22 | 0.00 | 2016-06-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 21,036,800 | 14,000 | 3.03 | 0.00 | 2016-06-08 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,528,932 | 11,000 | 1.23 | 0.00 | 2016-06-08 | |
| 27 | B01661 | HERMES SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 808,000 | 8,000 | 0.12 | 0.00 | 2016-06-08 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 947,000 | 7,000 | 0.14 | 0.00 | 2016-06-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,194,900 | 5,000 | 0.75 | 0.00 | 2016-06-08 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,294,000 | 4,000 | 0.19 | 0.00 | 2016-06-08 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 1,000 | 0.01 | 0.00 | 2016-06-08 | |
| 33 | B01819 | M SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-06-08 | |
| 34 | B01768 | WINTONE SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2016-06-08 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,035 | -3,000 | 0.04 | -0.00 | 2016-06-08 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 184,000 | -3,000 | 0.03 | -0.00 | 2016-06-08 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,000 | -5,000 | 0.06 | -0.00 | 2016-06-08 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,619 | -5,000 | 0.00 | -0.00 | 2016-06-08 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 23,246 | -5,100 | 0.00 | -0.00 | 2016-06-08 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 403,000 | -9,000 | 0.06 | -0.00 | 2016-06-08 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,375,600 | -10,000 | 1.49 | -0.00 | 2016-06-08 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2016-06-08 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 46 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,022,200 | -10,000 | 4.46 | -0.00 | 2016-06-08 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 218,000 | -10,000 | 0.03 | -0.00 | 2016-06-08 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 234,000 | -10,000 | 0.03 | -0.00 | 2016-06-08 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,113,600 | -13,000 | 0.45 | -0.00 | 2016-06-08 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 459,000 | -14,000 | 0.07 | -0.00 | 2016-06-08 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 211,000 | -15,000 | 0.03 | -0.00 | 2016-06-08 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 3,072,200 | -15,000 | 0.44 | -0.00 | 2016-06-08 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2016-06-08 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 172,200 | -17,000 | 0.02 | -0.00 | 2016-06-08 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 215,000 | -20,000 | 0.03 | -0.00 | 2016-06-08 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | -20,000 | 0.03 | -0.00 | 2016-06-08 | |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2016-06-08 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,187,200 | -21,000 | 0.17 | -0.00 | 2016-06-08 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,000 | -25,000 | 0.00 | -0.00 | 2016-06-08 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,292,200 | -29,000 | 0.47 | -0.00 | 2016-06-08 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,343,800 | -34,000 | 0.48 | -0.00 | 2016-06-08 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2016-06-08 | |
| 66 | B01209 | MASON SECURITIES LTD | 261,400 | -45,000 | 0.04 | -0.01 | 2016-06-08 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 289,000 | -50,000 | 0.04 | -0.01 | 2016-06-08 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,850,800 | -50,000 | 0.41 | -0.01 | 2016-06-08 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,200 | -50,000 | 0.00 | -0.01 | 2016-06-08 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,934,810 | -54,190 | 0.42 | -0.01 | 2016-06-08 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 387,000 | -57,000 | 0.06 | -0.01 | 2016-06-08 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2016-06-08 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,684,200 | -64,000 | 0.53 | -0.01 | 2016-06-08 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,730,500 | -66,000 | 0.39 | -0.01 | 2016-06-08 | |
| 75 | B01610 | KGI ASIA LTD | 1,491,400 | -92,000 | 0.21 | -0.01 | 2016-06-08 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,410,400 | -93,000 | 0.35 | -0.01 | 2016-06-08 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 269,735 | -104,000 | 0.04 | -0.01 | 2016-06-08 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,247,000 | -106,000 | 0.18 | -0.02 | 2016-06-08 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,076,800 | -112,000 | 0.30 | -0.02 | 2016-06-08 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 17,783,200 | -132,000 | 2.56 | -0.02 | 2016-06-08 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,695,800 | -152,000 | 0.39 | -0.02 | 2016-06-08 | |
| 82 | B01130 | BOCI SECURITIES LTD | 27,996,407 | -233,000 | 4.03 | -0.03 | 2016-06-08 | |
| 83 | C00010 | CITIBANK N.A. | 35,540,795 | -369,000 | 5.11 | -0.05 | 2016-06-08 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,928,400 | -414,900 | 8.33 | -0.06 | 2016-06-08 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,235,308 | -526,000 | 3.49 | -0.08 | 2016-06-08 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,300,456 | -730,000 | 15.29 | -0.11 | 2016-06-08 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,052,980 | -1,120,020 | 0.15 | -0.16 | 2016-06-08 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,445,655 | -2,859,399 | 0.78 | -0.41 | 2016-06-08 | |
| 88 | Total changed named holdings | 487,265,603 | -1,100 | 70.10 | -0.00 | |||
| 192 | Unchanged named holdings | 206,587,077 | 0 | 29.72 | 0.00 | |||
| 280 | Total named holdings | 693,852,680 | -1,100 | 99.83 | 0.00 | |||
| 19 | Unnamed Investor Participants | 490,300 | -1,000 | 0.07 | -0.00 | |||
| 299 | Total securities in CCASS | 694,342,980 | -2,100 | 99.90 | -0.00 | |||
| Securities not in CCASS | 718,016 | 2,100 | 0.10 | 0.00 | ||||
| Issued securities | 695,060,996 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 6,007,205 |
| Turnover | 16,738,542 |
| Average price | 2.786 |
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