Huadian Fuxin Energy Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2012-06-28 | 2020-09-21 | 2020-09-29 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,350,000 | 6,288,000 | 2.60 | 0.35 | 2013-03-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,778,000 | 2,138,000 | 0.72 | 0.12 | 2013-03-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,446,000 | 1,900,000 | 1.20 | 0.11 | 2013-03-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 12,604,000 | 816,000 | 0.71 | 0.05 | 2013-03-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,250,000 | 684,000 | 0.13 | 0.04 | 2013-03-15 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,172,000 | 670,000 | 0.63 | 0.04 | 2013-03-15 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,560,000 | 652,000 | 0.14 | 0.04 | 2013-03-15 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,540,000 | 610,000 | 0.09 | 0.03 | 2013-03-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,624,093 | 524,000 | 6.81 | 0.03 | 2013-03-15 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2013-03-15 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,782,000 | 462,000 | 1.11 | 0.03 | 2013-03-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,104,000 | 460,000 | 8.30 | 0.03 | 2013-03-15 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 420,000 | 420,000 | 0.02 | 0.02 | 2013-03-15 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | 400,000 | 0.03 | 0.02 | 2013-03-15 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,000 | 400,000 | 0.04 | 0.02 | 2013-03-15 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 1,992,000 | 392,000 | 0.11 | 0.02 | 2013-03-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,474,000 | 382,000 | 0.36 | 0.02 | 2013-03-15 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | 356,000 | 0.03 | 0.02 | 2013-03-15 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 918,000 | 330,000 | 0.05 | 0.02 | 2013-03-15 | |
| 20 | B01610 | KGI ASIA LTD | 30,242,000 | 234,000 | 1.69 | 0.01 | 2013-03-15 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 226,000 | 210,000 | 0.01 | 0.01 | 2013-03-15 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 420,000 | 200,000 | 0.02 | 0.01 | 2013-03-15 | |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | 150,000 | 0.01 | 0.01 | 2013-03-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,548,000 | 144,000 | 0.87 | 0.01 | 2013-03-15 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,366,000 | 140,000 | 1.53 | 0.01 | 2013-03-15 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | 140,000 | 0.01 | 0.01 | 2013-03-15 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 588,000 | 132,000 | 0.03 | 0.01 | 2013-03-15 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | 120,000 | 0.07 | 0.01 | 2013-03-15 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,878,000 | 110,000 | 0.11 | 0.01 | 2013-03-15 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,042,000 | 100,000 | 0.06 | 0.01 | 2013-03-15 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-03-15 | |
| 32 | B01566 | K.K.M. SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2013-03-15 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2013-03-15 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,792,000 | 96,000 | 0.10 | 0.01 | 2013-03-15 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 88,000 | 0.01 | 0.00 | 2013-03-15 | |
| 36 | B01597 | TIMES SECURITIES CO LTD | 136,000 | 86,000 | 0.01 | 0.00 | 2013-03-15 | |
| 37 | B01520 | NORTH SEA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-03-15 | |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2013-03-15 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 154,000 | 76,000 | 0.01 | 0.00 | 2013-03-15 | |
| 40 | B01758 | CHINA RESERVE SECURITIES LTD | 3,630,000 | 74,000 | 0.20 | 0.00 | 2013-03-15 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 50,000 | 0.00 | 0.00 | 2013-03-15 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,390,000 | 50,000 | 0.08 | 0.00 | 2013-03-15 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 46,000 | 0.00 | 0.00 | 2013-03-15 | |
| 44 | B01728 | AJ SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2013-03-15 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-03-15 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,278,000 | 38,000 | 0.07 | 0.00 | 2013-03-15 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,118,000 | 36,000 | 0.12 | 0.00 | 2013-03-15 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | 34,000 | 0.01 | 0.00 | 2013-03-15 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2013-03-15 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 440,000 | 30,000 | 0.02 | 0.00 | 2013-03-15 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2013-03-15 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-03-15 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-03-15 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2013-03-15 | |
| 55 | B01740 | WIN SECURITIES LTD | 246,000 | 24,000 | 0.01 | 0.00 | 2013-03-15 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 62 | B01209 | MASON SECURITIES LTD | 190,000 | 14,000 | 0.01 | 0.00 | 2013-03-15 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2013-03-15 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 442,000 | 12,000 | 0.02 | 0.00 | 2013-03-15 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 68 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 69 | B01922 | SUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 70 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 71 | B01374 | PO LEE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-03-15 | |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2013-03-15 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 4,000 | 0.02 | 0.00 | 2013-03-15 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,472,000 | 2,000 | 0.47 | 0.00 | 2013-03-15 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2013-03-15 | |
| 76 | B01749 | TANG KEE SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2013-03-15 | |
| 77 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-03-15 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | -8,000 | 0.02 | -0.00 | 2013-03-15 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-03-15 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,000 | -10,000 | 0.06 | -0.00 | 2013-03-15 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,000 | -10,000 | 0.03 | -0.00 | 2013-03-15 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2013-03-15 | |
| 84 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-03-15 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-15 | |
| 86 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-15 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2013-03-15 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 902,000 | -18,000 | 0.05 | -0.00 | 2013-03-15 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 1,126,000 | -20,000 | 0.06 | -0.00 | 2013-03-15 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2013-03-15 | |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2013-03-15 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 1,360,000 | -20,000 | 0.08 | -0.00 | 2013-03-15 | |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 344,000 | -22,000 | 0.02 | -0.00 | 2013-03-15 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,936,000 | -24,000 | 0.28 | -0.00 | 2013-03-15 | |
| 95 | B01925 | BMI SECURITIES LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2013-03-15 | |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-03-15 | |
| 97 | B01184 | QUAM SECURITIES LTD | 1,792,000 | -30,000 | 0.10 | -0.00 | 2013-03-15 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -30,000 | 0.03 | -0.00 | 2013-03-15 | |
| 99 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-03-15 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,600,000 | -44,000 | 0.26 | -0.00 | 2013-03-15 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 956,000 | -46,000 | 0.05 | -0.00 | 2013-03-15 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,632,000 | -48,000 | 0.15 | -0.00 | 2013-03-15 | |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-03-15 | |
| 104 | B01606 | EWARTON SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-03-15 | |
| 105 | B01732 | WINTECH SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2013-03-15 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 322,000 | -70,000 | 0.02 | -0.00 | 2013-03-15 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | -76,000 | 0.01 | -0.00 | 2013-03-15 | |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -80,000 | 0.00 | -0.00 | 2013-03-15 | |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -80,000 | 0.00 | -0.00 | 2013-03-15 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 768,000 | -90,000 | 0.04 | -0.01 | 2013-03-15 | |
| 111 | B01416 | VC BROKERAGE LTD | 32,000 | -90,000 | 0.00 | -0.01 | 2013-03-15 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 8,068,000 | -100,000 | 0.45 | -0.01 | 2013-03-15 | |
| 113 | B01212 | HENYEP SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2013-03-15 | |
| 114 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-03-15 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 1,350,000 | -112,000 | 0.08 | -0.01 | 2013-03-15 | |
| 116 | B01831 | NERICO BROTHERS LTD | 90,000 | -118,000 | 0.01 | -0.01 | 2013-03-15 | |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,618,000 | -178,000 | 0.09 | -0.01 | 2013-03-15 | |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 1,784,000 | -220,000 | 0.10 | -0.01 | 2013-03-15 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 14,561,000 | -220,000 | 0.82 | -0.01 | 2013-03-15 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,596,000 | -228,000 | 0.15 | -0.01 | 2013-03-15 | |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 198,000 | -398,000 | 0.01 | -0.02 | 2013-03-15 | |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,110,000 | -450,000 | 0.17 | -0.03 | 2013-03-15 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,990,000 | -506,000 | 0.34 | -0.03 | 2013-03-15 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,542,000 | -530,000 | 9.50 | -0.03 | 2013-03-15 | |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,254,000 | -540,000 | 0.07 | -0.03 | 2013-03-15 | |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 4,044,000 | -580,000 | 0.23 | -0.03 | 2013-03-15 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,432,000 | -700,000 | 0.92 | -0.04 | 2013-03-15 | |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 940,000 | -776,000 | 0.05 | -0.04 | 2013-03-15 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,810,907 | -806,000 | 22.57 | -0.05 | 2013-03-15 | |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,138,000 | -872,000 | 0.51 | -0.05 | 2013-03-15 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,756,000 | -912,000 | 0.38 | -0.05 | 2013-03-15 | |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,000 | -950,000 | 0.02 | -0.05 | 2013-03-15 | |
| 133 | B01407 | WIN WONG SECURITIES LTD | 300,000 | -980,000 | 0.02 | -0.05 | 2013-03-15 | |
| 134 | C00095 | EFG BANK AG | 70,000 | -1,000,000 | 0.00 | -0.06 | 2013-03-15 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,482,000 | -1,112,000 | 9.50 | -0.06 | 2013-03-15 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,603,000 | -1,800,000 | 0.82 | -0.10 | 2013-03-15 | |
| 137 | C00010 | CITIBANK N.A. | 41,780,000 | -1,934,000 | 2.34 | -0.11 | 2013-03-15 | |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,820,000 | -2,342,000 | 0.55 | -0.13 | 2013-03-15 | |
| 139 | B01564 | ABCI SECURITIES CO LTD | 10,356,000 | -3,000,000 | 0.58 | -0.17 | 2013-03-15 | |
| 139 | Total changed named holdings | 1,435,369,000 | -1,050,000 | 80.42 | -0.06 | |||
| 96 | Unchanged named holdings | 185,903,000 | 0 | 10.42 | 0.00 | |||
| 235 | Total named holdings | 1,621,272,000 | -1,050,000 | 90.83 | 0.00 | |||
| 10 | Unnamed Investor Participants | 163,437,600 | 1,050,000 | 9.16 | 0.06 | |||
| 245 | Total securities in CCASS | 1,784,709,600 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 168,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,784,877,600 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 58,136,000 |
| Turnover | 109,221,900 |
| Average price | 1.879 |
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