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 2013-04-22 to 2013-04-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 8,758,000 | 7,804,000 | 0.49 | 0.44 | 2013-04-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,484,000 | 7,340,000 | 3.50 | 0.41 | 2013-04-23 | |
| 3 | C00010 | CITIBANK N.A. | 85,770,000 | 7,048,000 | 4.81 | 0.39 | 2013-04-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,906,611 | 3,656,000 | 7.56 | 0.20 | 2013-04-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,668,000 | 1,862,000 | 0.26 | 0.10 | 2013-04-23 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2013-04-23 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,880,000 | 310,000 | 0.16 | 0.02 | 2013-04-23 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,168,000 | 296,000 | 1.07 | 0.02 | 2013-04-23 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,978,000 | 286,000 | 0.56 | 0.02 | 2013-04-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,578,000 | 194,000 | 0.26 | 0.01 | 2013-04-23 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,108,000 | 152,000 | 1.57 | 0.01 | 2013-04-23 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,700,000 | 150,000 | 0.10 | 0.01 | 2013-04-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,116,000 | 146,000 | 0.23 | 0.01 | 2013-04-23 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,088,000 | 122,000 | 0.34 | 0.01 | 2013-04-23 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,630,000 | 108,000 | 0.15 | 0.01 | 2013-04-23 | |
| 16 | B01260 | LAMTEX SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2013-04-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,622,000 | 100,000 | 0.65 | 0.01 | 2013-04-23 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 90,000 | 0.01 | 0.01 | 2013-04-23 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 504,000 | 70,000 | 0.03 | 0.00 | 2013-04-23 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2013-04-23 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-04-23 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-23 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-23 | |
| 24 | B01416 | VC BROKERAGE LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2013-04-23 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-04-23 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-04-23 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,154,000 | 38,000 | 0.18 | 0.00 | 2013-04-23 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,160,000 | 34,000 | 0.06 | 0.00 | 2013-04-23 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-23 | |
| 30 | B01567 | PRIME SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-04-23 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2013-04-23 | |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-04-23 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-23 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,026,000 | 16,000 | 1.01 | 0.00 | 2013-04-23 | |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2013-04-23 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-04-23 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 828,000 | 10,000 | 0.05 | 0.00 | 2013-04-23 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2013-04-23 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 310,000 | 6,000 | 0.02 | 0.00 | 2013-04-23 | |
| 42 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-04-23 | |
| 43 | B01803 | RICH BAY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-23 | |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-23 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 836,000 | -2,000 | 0.05 | -0.00 | 2013-04-23 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2013-04-23 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2013-04-23 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2013-04-23 | |
| 54 | B01209 | MASON SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | -10,000 | 0.02 | -0.00 | 2013-04-23 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 834,000 | -10,000 | 0.05 | -0.00 | 2013-04-23 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2013-04-23 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,528,000 | -16,000 | 0.14 | -0.00 | 2013-04-23 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-04-23 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,688,000 | -18,000 | 0.09 | -0.00 | 2013-04-23 | |
| 66 | B01329 | BLOOMYEARS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2013-04-23 | |
| 71 | B01469 | KAISER SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 72 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2013-04-23 | |
| 77 | B01290 | SPS SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2013-04-23 | |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2013-04-23 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2013-04-23 | |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,768,000 | -22,000 | 0.16 | -0.00 | 2013-04-23 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-04-23 | |
| 83 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-04-23 | |
| 84 | B01758 | CHINA RESERVE SECURITIES LTD | 470,000 | -34,000 | 0.03 | -0.00 | 2013-04-23 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -34,000 | 0.01 | -0.00 | 2013-04-23 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 186,000 | -40,000 | 0.01 | -0.00 | 2013-04-23 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2013-04-23 | |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | 0.00 | -0.00 | 2013-04-23 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 0 | -42,000 | 0.00 | -0.00 | 2013-04-23 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -46,000 | 0.01 | -0.00 | 2013-04-23 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 276,000 | -50,000 | 0.02 | -0.00 | 2013-04-23 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | -60,000 | 0.03 | -0.00 | 2013-04-23 | |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-04-23 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2013-04-23 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -66,000 | 0.02 | -0.00 | 2013-04-23 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,126,000 | -76,000 | 0.34 | -0.00 | 2013-04-23 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 140,000 | -84,000 | 0.01 | -0.00 | 2013-04-23 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,290,000 | -86,000 | 0.58 | -0.00 | 2013-04-23 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,830,000 | -88,000 | 0.44 | -0.00 | 2013-04-23 | |
| 100 | B01728 | AJ SECURITIES LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2013-04-23 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 148,000 | -90,000 | 0.01 | -0.01 | 2013-04-23 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | -90,000 | 0.04 | -0.01 | 2013-04-23 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,000 | -96,000 | 0.08 | -0.01 | 2013-04-23 | |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2013-04-23 | |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,200,000 | -100,000 | 0.07 | -0.01 | 2013-04-23 | |
| 106 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 900,000 | -100,000 | 0.05 | -0.01 | 2013-04-23 | |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2013-04-23 | |
| 108 | B01853 | CMBC SECURITIES CO LTD | 426,000 | -106,000 | 0.02 | -0.01 | 2013-04-23 | |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 0 | -114,000 | 0.00 | -0.01 | 2013-04-23 | |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 410,000 | -120,000 | 0.02 | -0.01 | 2013-04-23 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,052,000 | -122,000 | 0.23 | -0.01 | 2013-04-23 | |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,132,000 | -124,000 | 0.12 | -0.01 | 2013-04-23 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -128,000 | 0.02 | -0.01 | 2013-04-23 | |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | -140,000 | 0.00 | -0.01 | 2013-04-23 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,650,000 | -172,000 | 0.32 | -0.01 | 2013-04-23 | |
| 116 | B01510 | ORIENTAL PATRON SECURITIES LTD | 520,000 | -200,000 | 0.03 | -0.01 | 2013-04-23 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 1,930,000 | -290,000 | 0.11 | -0.02 | 2013-04-23 | |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | -294,000 | 0.04 | -0.02 | 2013-04-23 | |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -300,000 | 0.00 | -0.02 | 2013-04-23 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 13,006,000 | -326,000 | 0.73 | -0.02 | 2013-04-23 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 1,730,000 | -328,000 | 0.10 | -0.02 | 2013-04-23 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 488,000 | -412,000 | 0.03 | -0.02 | 2013-04-23 | |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | -460,000 | 0.04 | -0.03 | 2013-04-23 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,218,000 | -460,000 | 0.12 | -0.03 | 2013-04-23 | |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,540,000 | -508,000 | 0.09 | -0.03 | 2013-04-23 | |
| 126 | B01173 | RIFA SECURITIES LTD | 90,000 | -550,000 | 0.01 | -0.03 | 2013-04-23 | |
| 127 | B01610 | KGI ASIA LTD | 22,862,000 | -620,000 | 1.28 | -0.03 | 2013-04-23 | |
| 128 | B01130 | BOCI SECURITIES LTD | 12,904,000 | -918,000 | 0.72 | -0.05 | 2013-04-23 | |
| 129 | B01584 | CHIEF SECURITIES LTD | 2,464,000 | -1,414,000 | 0.14 | -0.08 | 2013-04-23 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,814,000 | -1,436,000 | 1.78 | -0.08 | 2013-04-23 | |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,306,000 | -1,596,000 | 0.24 | -0.09 | 2013-04-23 | |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,792,000 | -1,662,000 | 9.06 | -0.09 | 2013-04-23 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,099,389 | -6,272,000 | 27.40 | -0.35 | 2013-04-23 | |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,058,000 | -9,246,000 | 4.88 | -0.52 | 2013-04-23 | |
| 134 | Total changed named holdings | 1,304,586,000 | 300,000 | 73.09 | 0.02 | |||
| 97 | Unchanged named holdings | 317,608,000 | 0 | 17.79 | 0.00 | |||
| 231 | Total named holdings | 1,622,194,000 | 300,000 | 90.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 162,549,600 | -300,000 | 9.11 | -0.02 | |||
| 243 | Total securities in CCASS | 1,784,743,600 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 134,000 | 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 | 2013-04-19 |
| Volume | 56,464,000 |
| Turnover | 120,040,520 |
| Average price | 2.126 |
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