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 2013-10-17 to 2013-10-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,026,000 | 3,890,000 | 0.39 | 0.22 | 2013-10-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,538,646 | 1,360,000 | 25.75 | 0.08 | 2013-10-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,500,249 | 655,170 | 2.83 | 0.04 | 2013-10-18 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,168,000 | 302,000 | 0.23 | 0.02 | 2013-10-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,024,000 | 300,000 | 0.51 | 0.02 | 2013-10-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,064,000 | 190,000 | 0.45 | 0.01 | 2013-10-18 | |
| 7 | B01610 | KGI ASIA LTD | 15,956,000 | 160,000 | 0.89 | 0.01 | 2013-10-18 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 566,000 | 120,000 | 0.03 | 0.01 | 2013-10-18 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | 100,000 | 0.01 | 0.01 | 2013-10-18 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,744,000 | 100,000 | 0.10 | 0.01 | 2013-10-18 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | 80,000 | 0.02 | 0.00 | 2013-10-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,682,000 | 68,000 | 0.32 | 0.00 | 2013-10-18 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,052,000 | 60,000 | 0.11 | 0.00 | 2013-10-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,276,903 | 50,000 | 0.74 | 0.00 | 2013-10-18 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 986,000 | 40,000 | 0.06 | 0.00 | 2013-10-18 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 570,000 | 40,000 | 0.03 | 0.00 | 2013-10-18 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,242,000 | 30,000 | 0.18 | 0.00 | 2013-10-18 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 704,000 | 10,000 | 0.04 | 0.00 | 2013-10-18 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2013-10-18 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2013-10-18 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,070,000 | 6,000 | 0.17 | 0.00 | 2013-10-18 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2013-10-18 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2013-10-18 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,990,000 | -10,000 | 0.39 | -0.00 | 2013-10-18 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,066,000 | -10,000 | 0.06 | -0.00 | 2013-10-18 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | -12,000 | 0.02 | -0.00 | 2013-10-18 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650,000 | -14,000 | 0.09 | -0.00 | 2013-10-18 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 736,000 | -20,000 | 0.04 | -0.00 | 2013-10-18 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2013-10-18 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2013-10-18 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,530,000 | -24,000 | 0.20 | -0.00 | 2013-10-18 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2013-10-18 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,000 | -30,000 | 0.05 | -0.00 | 2013-10-18 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,000 | -34,000 | 0.01 | -0.00 | 2013-10-18 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,110,000 | -40,000 | 0.17 | -0.00 | 2013-10-18 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,046,000 | -46,000 | 0.06 | -0.00 | 2013-10-18 | |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,000 | -56,000 | 0.09 | -0.00 | 2013-10-18 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,526,000 | -68,000 | 0.20 | -0.00 | 2013-10-18 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 540,000 | -70,000 | 0.03 | -0.00 | 2013-10-18 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,000 | -76,000 | 0.13 | -0.00 | 2013-10-18 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,000 | -80,000 | 0.20 | -0.00 | 2013-10-18 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | -90,000 | 0.05 | -0.01 | 2013-10-18 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,402,000 | -108,000 | 9.77 | -0.01 | 2013-10-18 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,880,000 | -110,000 | 8.68 | -0.01 | 2013-10-18 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,362,000 | -144,000 | 2.99 | -0.01 | 2013-10-18 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,301,696 | -201,650 | 1.70 | -0.01 | 2013-10-18 | |
| 55 | C00074 | DEUTSCHE BANK AG | 19,743,068 | -240,050 | 1.11 | -0.01 | 2013-10-18 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,298,000 | -300,000 | 0.13 | -0.02 | 2013-10-18 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,176,581 | -358,300 | 7.52 | -0.02 | 2013-10-18 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | -410,000 | 0.04 | -0.02 | 2013-10-18 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,222,000 | -458,000 | 0.24 | -0.03 | 2013-10-18 | |
| 60 | C00010 | CITIBANK N.A. | 161,461,590 | -754,170 | 9.05 | -0.04 | 2013-10-18 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,238,000 | -1,148,000 | 1.75 | -0.06 | 2013-10-18 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,482,000 | -2,466,000 | 3.33 | -0.14 | 2013-10-18 | |
| 62 | Total changed named holdings | 1,446,849,733 | 20,000 | 81.06 | 0.00 | |||
| 140 | Unchanged named holdings | 210,988,267 | 0 | 11.82 | 0.00 | |||
| 202 | Total named holdings | 1,657,838,000 | 20,000 | 92.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 126,815,600 | -20,000 | 7.11 | -0.00 | |||
| 209 | Total securities in CCASS | 1,784,653,600 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 224,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,784,877,600 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 15,121,000 |
| Turnover | 37,068,150 |
| Average price | 2.451 |
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