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 2013-04-03 to 2013-04-05
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 | C00010 | CITIBANK N.A. | 61,638,000 | 4,260,000 | 3.45 | 0.24 | 2013-04-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,614,000 | 2,296,000 | 1.38 | 0.13 | 2013-04-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,188,000 | 610,000 | 0.29 | 0.03 | 2013-04-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,430,000 | 578,000 | 2.71 | 0.03 | 2013-04-05 | |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000,000 | 500,000 | 0.06 | 0.03 | 2013-04-05 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | 400,000 | 0.06 | 0.02 | 2013-04-05 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 342,000 | 322,000 | 0.02 | 0.02 | 2013-04-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,070,000 | 250,000 | 0.28 | 0.01 | 2013-04-05 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,136,000 | 200,000 | 0.06 | 0.01 | 2013-04-05 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 802,000 | 160,000 | 0.04 | 0.01 | 2013-04-05 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,682,000 | 126,000 | 0.15 | 0.01 | 2013-04-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,308,000 | 112,000 | 1.03 | 0.01 | 2013-04-05 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 486,000 | 100,000 | 0.03 | 0.01 | 2013-04-05 | |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2013-04-05 | |
| 15 | B01610 | KGI ASIA LTD | 27,206,000 | 86,000 | 1.52 | 0.00 | 2013-04-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,266,000 | 80,000 | 0.58 | 0.00 | 2013-04-05 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,302,000 | 78,000 | 1.42 | 0.00 | 2013-04-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,510,000 | 66,000 | 0.14 | 0.00 | 2013-04-05 | |
| 19 | B01678 | GLS SECURITIES LTD | 754,000 | 66,000 | 0.04 | 0.00 | 2013-04-05 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 154,000 | 60,000 | 0.01 | 0.00 | 2013-04-05 | |
| 21 | B01728 | AJ SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-04-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | 50,000 | 0.03 | 0.00 | 2013-04-05 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,006,000 | 30,000 | 0.06 | 0.00 | 2013-04-05 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,000 | 30,000 | 0.02 | 0.00 | 2013-04-05 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 | |
| 26 | B01751 | IMAGI BROKERAGE LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2013-04-05 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 28,000 | 0.01 | 0.00 | 2013-04-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,756,000 | 28,000 | 0.15 | 0.00 | 2013-04-05 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,090,000 | 20,000 | 0.06 | 0.00 | 2013-04-05 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2013-04-05 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,194,000 | 20,000 | 0.12 | 0.00 | 2013-04-05 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2013-04-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,838,000 | 12,000 | 0.38 | 0.00 | 2013-04-05 | |
| 36 | B01577 | YF SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-04-05 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,948,000 | 10,000 | 0.17 | 0.00 | 2013-04-05 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2013-04-05 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2013-04-05 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | 10,000 | 0.01 | 0.00 | 2013-04-05 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2013-04-05 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2013-04-05 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2013-04-05 | |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2013-04-05 | |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2013-04-05 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,784,000 | -2,000 | 0.10 | -0.00 | 2013-04-05 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,392,000 | -4,000 | 0.13 | -0.00 | 2013-04-05 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,882,000 | -8,000 | 0.95 | -0.00 | 2013-04-05 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 722,000 | -8,000 | 0.04 | -0.00 | 2013-04-05 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | -10,000 | 0.03 | -0.00 | 2013-04-05 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 | |
| 58 | B01749 | TANG KEE SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,642,000 | -18,000 | 0.20 | -0.00 | 2013-04-05 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,086,000 | -18,000 | 26.45 | -0.00 | 2013-04-05 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2013-04-05 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-05 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-04-05 | |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-04-05 | |
| 67 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-04-05 | |
| 68 | B01716 | ORIENT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-04-05 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | -34,000 | 0.02 | -0.00 | 2013-04-05 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | -34,000 | 0.02 | -0.00 | 2013-04-05 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,820,000 | -40,000 | 0.27 | -0.00 | 2013-04-05 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2013-04-05 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,154,000 | -46,000 | 0.18 | -0.00 | 2013-04-05 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,096,000 | -46,000 | 0.40 | -0.00 | 2013-04-05 | |
| 75 | B01130 | BOCI SECURITIES LTD | 12,016,000 | -60,000 | 0.67 | -0.00 | 2013-04-05 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,556,000 | -66,000 | 8.15 | -0.00 | 2013-04-05 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 15,540,000 | -68,000 | 0.87 | -0.00 | 2013-04-05 | |
| 78 | B01831 | NERICO BROTHERS LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2013-04-05 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,452,000 | -70,000 | 1.26 | -0.00 | 2013-04-05 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,756,000 | -72,000 | 9.17 | -0.00 | 2013-04-05 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,384,000 | -78,000 | 0.08 | -0.00 | 2013-04-05 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,092,000 | -80,000 | 0.17 | -0.00 | 2013-04-05 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 2,236,000 | -80,000 | 0.13 | -0.00 | 2013-04-05 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,482,000 | -80,000 | 0.08 | -0.00 | 2013-04-05 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,750,000 | -98,000 | 0.38 | -0.01 | 2013-04-05 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | -100,000 | 0.01 | -0.01 | 2013-04-05 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 258,000 | -120,000 | 0.01 | -0.01 | 2013-04-05 | |
| 88 | B01740 | WIN SECURITIES LTD | 112,000 | -122,000 | 0.01 | -0.01 | 2013-04-05 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,000 | -150,000 | 0.03 | -0.01 | 2013-04-05 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,818,000 | -164,000 | 0.89 | -0.01 | 2013-04-05 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | -180,000 | 0.05 | -0.01 | 2013-04-05 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,148,000 | -192,000 | 0.96 | -0.01 | 2013-04-05 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,274,000 | -214,000 | 2.09 | -0.01 | 2013-04-05 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,928,000 | -234,000 | 0.39 | -0.01 | 2013-04-05 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,484,000 | -560,000 | 7.65 | -0.03 | 2013-04-05 | |
| 96 | B01184 | QUAM SECURITIES LTD | 882,000 | -826,000 | 0.05 | -0.05 | 2013-04-05 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,998,000 | -6,800,000 | 1.29 | -0.38 | 2013-04-05 | |
| 97 | Total changed named holdings | 1,386,484,000 | 0 | 77.68 | 0.00 | |||
| 160 | Unchanged named holdings | 234,694,000 | 0 | 13.15 | 0.00 | |||
| 257 | Total named holdings | 1,621,178,000 | 0 | 90.83 | 0.00 | |||
| 14 | Unnamed Investor Participants | 163,535,600 | 0 | 9.16 | 0.00 | |||
| 271 | Total securities in CCASS | 1,784,713,600 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 164,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,784,877,600 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 18,014,000 |
| Turnover | 34,177,120 |
| Average price | 1.897 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy