China Shuifa Singyes Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,343,552 | 1,394,606 | 6.96 | 0.20 | 2014-07-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,831,000 | 699,000 | 0.26 | 0.10 | 2014-07-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 44,116,704 | 626,329 | 6.35 | 0.09 | 2014-07-15 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,200 | 92,000 | 0.07 | 0.01 | 2014-07-15 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,634,200 | 50,000 | 5.42 | 0.01 | 2014-07-15 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 221,400 | 50,000 | 0.03 | 0.01 | 2014-07-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,737,200 | 41,000 | 0.54 | 0.01 | 2014-07-15 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,000 | 30,000 | 0.02 | 0.00 | 2014-07-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,600 | 19,000 | 0.08 | 0.00 | 2014-07-15 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 541,200 | 12,000 | 0.08 | 0.00 | 2014-07-15 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2014-07-15 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,000 | 7,000 | 0.01 | 0.00 | 2014-07-15 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 215,800 | 7,000 | 0.03 | 0.00 | 2014-07-15 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 312,600 | 5,000 | 0.05 | 0.00 | 2014-07-15 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-15 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,030,800 | 5,000 | 0.29 | 0.00 | 2014-07-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,397,800 | 5,000 | 2.94 | 0.00 | 2014-07-15 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 842,200 | 5,000 | 0.12 | 0.00 | 2014-07-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,000 | 5,000 | 0.04 | 0.00 | 2014-07-15 | |
| 21 | B01209 | MASON SECURITIES LTD | 14,600 | 4,000 | 0.00 | 0.00 | 2014-07-15 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,200,200 | 3,000 | 0.46 | 0.00 | 2014-07-15 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,800 | 2,000 | 0.03 | 0.00 | 2014-07-15 | |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-15 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,378,000 | 1,000 | 0.20 | 0.00 | 2014-07-15 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2014-07-15 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-07-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 891,000 | -1,000 | 0.13 | -0.00 | 2014-07-15 | |
| 29 | B01708 | ROSA SECURITIES LTD | 1,630,000 | -1,000 | 0.23 | -0.00 | 2014-07-15 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2014-07-15 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 4,124 | -1,600 | 0.00 | -0.00 | 2014-07-15 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-07-15 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 233,200 | -2,000 | 0.03 | -0.00 | 2014-07-15 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 162,600 | -2,000 | 0.02 | -0.00 | 2014-07-15 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 93,600 | -3,000 | 0.01 | -0.00 | 2014-07-15 | |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-07-15 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 795,800 | -3,000 | 0.11 | -0.00 | 2014-07-15 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 788,000 | -4,000 | 0.11 | -0.00 | 2014-07-15 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2014-07-15 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 127,200 | -5,000 | 0.02 | -0.00 | 2014-07-15 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,368,600 | -7,000 | 0.20 | -0.00 | 2014-07-15 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,600 | -8,000 | 0.14 | -0.00 | 2014-07-15 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,252,000 | -8,000 | 0.32 | -0.00 | 2014-07-15 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 602,000 | -9,000 | 0.09 | -0.00 | 2014-07-15 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-07-15 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,884 | -13,680 | 0.05 | -0.00 | 2014-07-15 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,200 | -15,000 | 0.06 | -0.00 | 2014-07-15 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2014-07-15 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 23,800 | -30,000 | 0.00 | -0.00 | 2014-07-15 | |
| 50 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-07-15 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,315,900 | -36,000 | 1.20 | -0.01 | 2014-07-15 | |
| 52 | C00093 | BNP PARIBAS | 3,104,800 | -39,000 | 0.45 | -0.01 | 2014-07-15 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 493,000 | -46,000 | 0.07 | -0.01 | 2014-07-15 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,539,886 | -52,000 | 0.37 | -0.01 | 2014-07-15 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,536,075 | -90,000 | 20.96 | -0.01 | 2014-07-15 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,050,600 | -96,000 | 0.15 | -0.01 | 2014-07-15 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,621,325 | -109,650 | 10.60 | -0.02 | 2014-07-15 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,181,914 | -123,000 | 0.17 | -0.02 | 2014-07-15 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,730,182 | -168,000 | 0.83 | -0.02 | 2014-07-15 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,811,400 | -194,000 | 2.13 | -0.03 | 2014-07-15 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,058,742 | -233,000 | 0.87 | -0.03 | 2014-07-15 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -427,400 | 0.00 | -0.06 | 2014-07-15 | |
| 63 | C00010 | CITIBANK N.A. | 23,428,505 | -448,000 | 3.37 | -0.06 | 2014-07-15 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 2,785,000 | -849,605 | 0.40 | -0.12 | 2014-07-15 | |
| 64 | Total changed named holdings | 466,261,793 | 0 | 67.15 | 0.00 | |||
| 127 | Unchanged named holdings | 145,160,502 | 0 | 20.91 | 0.00 | |||
| 191 | Total named holdings | 611,422,295 | 0 | 88.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 177,400 | 0 | 0.03 | 0.00 | |||
| 196 | Total securities in CCASS | 611,599,695 | 0 | 88.08 | 0.00 | |||
| Securities not in CCASS | 82,742,301 | 0 | 11.92 | 0.00 | ||||
| Issued securities | 694,341,996 | 0 | 100.00 | 0.00 | 14-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 3,670,400 |
| Turnover | 45,723,718 |
| Average price | 12.457 |
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