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 2013-09-16 to 2013-09-17
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 | 168,764,000 | 2,000,000 | 9.46 | 0.11 | 2013-09-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,523,659 | 1,494,242 | 0.76 | 0.08 | 2013-09-17 | |
| 3 | C00010 | CITIBANK N.A. | 153,775,870 | 606,000 | 8.62 | 0.03 | 2013-09-17 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,470,000 | 530,000 | 3.00 | 0.03 | 2013-09-17 | |
| 5 | B01740 | WIN SECURITIES LTD | 218,000 | 160,000 | 0.01 | 0.01 | 2013-09-17 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 234,000 | 150,000 | 0.01 | 0.01 | 2013-09-17 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,044,665 | 144,000 | 0.95 | 0.01 | 2013-09-17 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,040,000 | 136,000 | 8.74 | 0.01 | 2013-09-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,022,539 | 134,000 | 24.76 | 0.01 | 2013-09-17 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 314,000 | 128,000 | 0.02 | 0.01 | 2013-09-17 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 654,000 | 104,000 | 0.04 | 0.01 | 2013-09-17 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2013-09-17 | |
| 13 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2013-09-17 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,434,000 | 78,000 | 0.08 | 0.00 | 2013-09-17 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | 78,000 | 0.03 | 0.00 | 2013-09-17 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 96,000 | 72,000 | 0.01 | 0.00 | 2013-09-17 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-09-17 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2013-09-17 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,244,000 | 50,000 | 0.13 | 0.00 | 2013-09-17 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | 44,000 | 0.02 | 0.00 | 2013-09-17 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,734,000 | 44,000 | 0.10 | 0.00 | 2013-09-17 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 42,000 | 0.01 | 0.00 | 2013-09-17 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 580,000 | 40,000 | 0.03 | 0.00 | 2013-09-17 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,734,000 | 32,000 | 0.21 | 0.00 | 2013-09-17 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2013-09-17 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,564,000 | 24,000 | 0.09 | 0.00 | 2013-09-17 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,332,000 | 20,000 | 0.07 | 0.00 | 2013-09-17 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | 20,000 | 0.03 | 0.00 | 2013-09-17 | |
| 29 | B01709 | RPS INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-17 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-09-17 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-09-17 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 12,000 | 0.02 | 0.00 | 2013-09-17 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2013-09-17 | |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-17 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,248,000 | 10,000 | 0.63 | 0.00 | 2013-09-17 | |
| 36 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-09-17 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 756,000 | 10,000 | 0.04 | 0.00 | 2013-09-17 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-09-17 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-17 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2013-09-17 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-09-17 | |
| 42 | B01458 | YICKO SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-09-17 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,180,000 | 8,000 | 0.07 | 0.00 | 2013-09-17 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,294,000 | 8,000 | 0.07 | 0.00 | 2013-09-17 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,970,000 | 8,000 | 0.39 | 0.00 | 2013-09-17 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2013-09-17 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,000 | -4,000 | 0.03 | -0.00 | 2013-09-17 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2013-09-17 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2013-09-17 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,472,000 | -10,000 | 0.08 | -0.00 | 2013-09-17 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,000 | -10,000 | 0.01 | -0.00 | 2013-09-17 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-17 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2013-09-17 | |
| 54 | B01290 | SPS SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-09-17 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,370,000 | -20,000 | 0.30 | -0.00 | 2013-09-17 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-17 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | -20,000 | 0.02 | -0.00 | 2013-09-17 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2013-09-17 | |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-09-17 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2013-09-17 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 402,000 | -20,000 | 0.02 | -0.00 | 2013-09-17 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2013-09-17 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -24,000 | 0.00 | -0.00 | 2013-09-17 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 116,000 | -26,000 | 0.01 | -0.00 | 2013-09-17 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-09-17 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 944,000 | -32,000 | 0.05 | -0.00 | 2013-09-17 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | -36,000 | 0.03 | -0.00 | 2013-09-17 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2013-09-17 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,398,000 | -40,000 | 0.19 | -0.00 | 2013-09-17 | |
| 70 | B01886 | CNI SECURITIES GROUP LTD | 0 | -48,000 | 0.00 | -0.00 | 2013-09-17 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,000 | -50,000 | 0.03 | -0.00 | 2013-09-17 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | -50,000 | 0.02 | -0.00 | 2013-09-17 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,978,000 | -50,000 | 0.11 | -0.00 | 2013-09-17 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,000 | -50,000 | 0.04 | -0.00 | 2013-09-17 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,034,000 | -52,000 | 0.11 | -0.00 | 2013-09-17 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | -62,000 | 0.07 | -0.00 | 2013-09-17 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,166,000 | -72,000 | 0.18 | -0.00 | 2013-09-17 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 10,178,000 | -78,000 | 0.57 | -0.00 | 2013-09-17 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 3,660,000 | -88,000 | 0.21 | -0.00 | 2013-09-17 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,400,000 | -90,000 | 3.94 | -0.01 | 2013-09-17 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,000 | -96,000 | 0.07 | -0.01 | 2013-09-17 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,646,000 | -98,000 | 0.09 | -0.01 | 2013-09-17 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | -100,000 | 0.02 | -0.01 | 2013-09-17 | |
| 84 | B01184 | QUAM SECURITIES LTD | 1,206,000 | -100,000 | 0.07 | -0.01 | 2013-09-17 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,208,000 | -120,000 | 0.07 | -0.01 | 2013-09-17 | |
| 86 | B01678 | GLS SECURITIES LTD | 818,000 | -120,000 | 0.05 | -0.01 | 2013-09-17 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -130,000 | 0.01 | -0.01 | 2013-09-17 | |
| 88 | B01209 | MASON SECURITIES LTD | 830,000 | -150,000 | 0.05 | -0.01 | 2013-09-17 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,028,000 | -174,000 | 0.28 | -0.01 | 2013-09-17 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,134,000 | -176,000 | 0.12 | -0.01 | 2013-09-17 | |
| 91 | B01078 | STANDARD CHARTERED SECURITIES | 1,576,100 | -200,000 | 0.09 | -0.01 | 2013-09-17 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,328,000 | -230,000 | 2.20 | -0.01 | 2013-09-17 | |
| 93 | B01130 | BOCI SECURITIES LTD | 7,910,000 | -292,000 | 0.44 | -0.02 | 2013-09-17 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,715,781 | -299,200 | 6.76 | -0.02 | 2013-09-17 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,218,000 | -312,000 | 0.12 | -0.02 | 2013-09-17 | |
| 96 | B01610 | KGI ASIA LTD | 17,348,000 | -370,000 | 0.97 | -0.02 | 2013-09-17 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,412,000 | -1,032,000 | 0.25 | -0.06 | 2013-09-17 | |
| 98 | C00074 | DEUTSCHE BANK AG | 29,274,143 | -1,497,042 | 1.64 | -0.08 | 2013-09-17 | |
| 98 | Total changed named holdings | 1,389,940,757 | 20,000 | 77.87 | 0.00 | |||
| 139 | Unchanged named holdings | 267,975,243 | 0 | 15.01 | 0.00 | |||
| 237 | Total named holdings | 1,657,916,000 | 20,000 | 92.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 126,835,600 | -20,000 | 7.11 | -0.00 | |||
| 245 | Total securities in CCASS | 1,784,751,600 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 126,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,784,877,600 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-13 |
| Volume | 12,558,000 |
| Turnover | 27,315,300 |
| Average price | 2.175 |
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