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 2013-03-25 to 2013-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,722,000 | 8,178,000 | 25.53 | 0.46 | 2013-03-26 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,804,000 | 4,180,000 | 0.33 | 0.23 | 2013-03-26 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,276,000 | 3,892,000 | 0.97 | 0.22 | 2013-03-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,380,000 | 3,342,000 | 2.54 | 0.19 | 2013-03-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,188,000 | 2,710,000 | 7.46 | 0.15 | 2013-03-26 | |
| 6 | C00010 | CITIBANK N.A. | 49,918,000 | 2,374,000 | 2.80 | 0.13 | 2013-03-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,246,000 | 1,788,000 | 0.91 | 0.10 | 2013-03-26 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 1,510,000 | 1,490,000 | 0.08 | 0.08 | 2013-03-26 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,520,000 | 1,450,000 | 1.37 | 0.08 | 2013-03-26 | |
| 10 | B01610 | KGI ASIA LTD | 27,032,000 | 1,248,000 | 1.51 | 0.07 | 2013-03-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,150,000 | 1,174,000 | 1.97 | 0.07 | 2013-03-26 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,168,000 | 1,144,000 | 0.18 | 0.06 | 2013-03-26 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,134,000 | 1,080,000 | 0.12 | 0.06 | 2013-03-26 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,278,000 | 1,070,000 | 0.24 | 0.06 | 2013-03-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,584,000 | 1,050,000 | 0.42 | 0.06 | 2013-03-26 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,086,000 | 1,040,000 | 0.12 | 0.06 | 2013-03-26 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,140,000 | 1,030,000 | 0.06 | 0.06 | 2013-03-26 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,000 | 992,000 | 0.07 | 0.06 | 2013-03-26 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,880,000 | 974,000 | 0.11 | 0.05 | 2013-03-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,108,000 | 940,000 | 0.73 | 0.05 | 2013-03-26 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 2,182,000 | 892,000 | 0.12 | 0.05 | 2013-03-26 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,328,000 | 680,000 | 0.19 | 0.04 | 2013-03-26 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,352,000 | 620,000 | 0.36 | 0.03 | 2013-03-26 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 540,000 | 520,000 | 0.03 | 0.03 | 2013-03-26 | |
| 25 | B01173 | RIFA SECURITIES LTD | 510,000 | 500,000 | 0.03 | 0.03 | 2013-03-26 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,898,000 | 480,000 | 0.22 | 0.03 | 2013-03-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 500,000 | 480,000 | 0.03 | 0.03 | 2013-03-26 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,148,000 | 450,000 | 0.06 | 0.03 | 2013-03-26 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,254,000 | 414,000 | 0.57 | 0.02 | 2013-03-26 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,000 | 380,000 | 0.03 | 0.02 | 2013-03-26 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,478,000 | 290,000 | 1.20 | 0.02 | 2013-03-26 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 356,000 | 250,000 | 0.02 | 0.01 | 2013-03-26 | |
| 33 | B01209 | MASON SECURITIES LTD | 440,000 | 240,000 | 0.02 | 0.01 | 2013-03-26 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,112,000 | 232,000 | 0.06 | 0.01 | 2013-03-26 | |
| 35 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-03-26 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 1,412,000 | 190,000 | 0.08 | 0.01 | 2013-03-26 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,612,000 | 186,000 | 0.09 | 0.01 | 2013-03-26 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | 178,000 | 0.03 | 0.01 | 2013-03-26 | |
| 39 | B01740 | WIN SECURITIES LTD | 354,000 | 170,000 | 0.02 | 0.01 | 2013-03-26 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,196,000 | 160,000 | 0.07 | 0.01 | 2013-03-26 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 220,000 | 150,000 | 0.01 | 0.01 | 2013-03-26 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 298,000 | 140,000 | 0.02 | 0.01 | 2013-03-26 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,000 | 140,000 | 0.03 | 0.01 | 2013-03-26 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,074,000 | 128,000 | 0.12 | 0.01 | 2013-03-26 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,476,000 | 112,000 | 0.08 | 0.01 | 2013-03-26 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,000 | 102,000 | 0.08 | 0.01 | 2013-03-26 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,000 | 92,000 | 0.04 | 0.01 | 2013-03-26 | |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 180,000 | 90,000 | 0.01 | 0.01 | 2013-03-26 | |
| 49 | B01831 | NERICO BROTHERS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-03-26 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 156,000 | 76,000 | 0.01 | 0.00 | 2013-03-26 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 68,000 | 0.01 | 0.00 | 2013-03-26 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,064,000 | 66,000 | 0.45 | 0.00 | 2013-03-26 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 5,356,000 | 60,000 | 0.30 | 0.00 | 2013-03-26 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2013-03-26 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2013-03-26 | |
| 56 | B01376 | PUBLIC SECURITIES LTD | 56,000 | 46,000 | 0.00 | 0.00 | 2013-03-26 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | 44,000 | 0.02 | 0.00 | 2013-03-26 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 756,000 | 40,000 | 0.04 | 0.00 | 2013-03-26 | |
| 59 | B01698 | LUEN SING SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2013-03-26 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-03-26 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2013-03-26 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,372,000 | 32,000 | 0.13 | 0.00 | 2013-03-26 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2013-03-26 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-03-26 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2013-03-26 | |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-26 | |
| 67 | B01457 | MARS SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2013-03-26 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2013-03-26 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-03-26 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2013-03-26 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 186,000 | 18,000 | 0.01 | 0.00 | 2013-03-26 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-03-26 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2013-03-26 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 79 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 80 | B01783 | FREDDY CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 81 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 82 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 83 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 84 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 87 | B01567 | PRIME SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 754,000 | 10,000 | 0.04 | 0.00 | 2013-03-26 | |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | 10,000 | 0.03 | 0.00 | 2013-03-26 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 500,000 | 10,000 | 0.03 | 0.00 | 2013-03-26 | |
| 95 | B01458 | YICKO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 97 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,194,000 | -2,000 | 0.07 | -0.00 | 2013-03-26 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2013-03-26 | |
| 103 | B01290 | SPS SECURITIES LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2013-03-26 | |
| 104 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 | |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 107 | B01922 | SUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 108 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 111 | B01275 | SANFULL SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2013-03-26 | |
| 112 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2013-03-26 | |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | -16,000 | 0.01 | -0.00 | 2013-03-26 | |
| 114 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 115 | B01885 | HAFOO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 117 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,798,000 | -26,000 | 0.21 | -0.00 | 2013-03-26 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 7,824,000 | -30,000 | 0.44 | -0.00 | 2013-03-26 | |
| 122 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-03-26 | |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | -36,000 | 0.01 | -0.00 | 2013-03-26 | |
| 124 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | -38,000 | 0.00 | -0.00 | 2013-03-26 | |
| 125 | B01754 | ASIA PACIFIC SECURITIES LTD | 198,000 | -40,000 | 0.01 | -0.00 | 2013-03-26 | |
| 126 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-03-26 | |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2013-03-26 | |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | -40,000 | 0.01 | -0.00 | 2013-03-26 | |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | -40,000 | 0.01 | -0.00 | 2013-03-26 | |
| 130 | B01150 | MTF SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-03-26 | |
| 131 | B01957 | PINESTONE SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2013-03-26 | |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | -68,000 | 0.06 | -0.00 | 2013-03-26 | |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,964,000 | -76,000 | 0.17 | -0.00 | 2013-03-26 | |
| 134 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,300,000 | -90,000 | 0.07 | -0.01 | 2013-03-26 | |
| 135 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 141,076,000 | -100,000 | 7.90 | -0.01 | 2013-03-26 | |
| 136 | B01220 | WING ON CHEONG SECURITIES CO LTD | 88,000 | -100,000 | 0.00 | -0.01 | 2013-03-26 | |
| 137 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 416,000 | -108,000 | 0.02 | -0.01 | 2013-03-26 | |
| 138 | B01469 | KAISER SECURITIES LTD | 750,000 | -110,000 | 0.04 | -0.01 | 2013-03-26 | |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 1,462,000 | -118,000 | 0.08 | -0.01 | 2013-03-26 | |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,006,000 | -120,000 | 0.39 | -0.01 | 2013-03-26 | |
| 141 | B01373 | CHRISTFUND SECURITIES LTD | 780,000 | -150,000 | 0.04 | -0.01 | 2013-03-26 | |
| 142 | B01130 | BOCI SECURITIES LTD | 9,812,000 | -172,000 | 0.55 | -0.01 | 2013-03-26 | |
| 143 | B01758 | CHINA RESERVE SECURITIES LTD | 2,740,000 | -206,000 | 0.15 | -0.01 | 2013-03-26 | |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,286,000 | -270,000 | 0.07 | -0.02 | 2013-03-26 | |
| 145 | B01184 | QUAM SECURITIES LTD | 2,088,000 | -272,000 | 0.12 | -0.02 | 2013-03-26 | |
| 146 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.02 | 2013-03-26 | |
| 147 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 502,000 | -350,000 | 0.03 | -0.02 | 2013-03-26 | |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,818,000 | -768,000 | 0.21 | -0.04 | 2013-03-26 | |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,010,000 | -868,000 | 8.18 | -0.05 | 2013-03-26 | |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,782,000 | -1,006,000 | 0.16 | -0.06 | 2013-03-26 | |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,620,000 | -2,306,000 | 1.83 | -0.13 | 2013-03-26 | |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | -2,400,000 | 0.03 | -0.13 | 2013-03-26 | |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,770,000 | -2,808,000 | 0.49 | -0.16 | 2013-03-26 | |
| 154 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -3,000,000 | 0.00 | -0.17 | 2013-03-26 | |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,660,000 | -3,162,000 | 9.28 | -0.18 | 2013-03-26 | |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,448,000 | -4,022,000 | 1.87 | -0.23 | 2013-03-26 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,014,000 | -4,500,000 | 0.62 | -0.25 | 2013-03-26 | |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,190,000 | -22,762,000 | 2.42 | -1.28 | 2013-03-26 | |
| 158 | Total changed named holdings | 1,571,350,000 | -20,000 | 88.04 | -0.00 | |||
| 84 | Unchanged named holdings | 49,900,000 | 0 | 2.80 | 0.00 | |||
| 242 | Total named holdings | 1,621,250,000 | -20,000 | 90.83 | 0.00 | |||
| 12 | Unnamed Investor Participants | 163,461,600 | 20,000 | 9.16 | 0.00 | |||
| 254 | Total securities in CCASS | 1,784,711,600 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 166,000 | 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 | 2013-03-22 |
| Volume | 113,040,000 |
| Turnover | 229,307,780 |
| Average price | 2.029 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy