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 2014-04-29 to 2014-04-30
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 | 167,341,534 | 15,552,105 | 7.81 | 0.73 | 2014-04-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,219,828 | 2,512,000 | 15.18 | 0.12 | 2014-04-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,530,000 | 176,000 | 4.04 | 0.01 | 2014-04-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,274,992 | 163,984 | 0.85 | 0.01 | 2014-04-30 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,982,000 | 162,000 | 3.64 | 0.01 | 2014-04-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,152,000 | 120,000 | 0.05 | 0.01 | 2014-04-30 | |
| 7 | C00010 | CITIBANK N.A. | 179,132,451 | 110,000 | 8.36 | 0.01 | 2014-04-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,211,000 | 106,000 | 0.34 | 0.00 | 2014-04-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,954,000 | 104,000 | 0.18 | 0.00 | 2014-04-30 | |
| 10 | B01610 | KGI ASIA LTD | 1,210,000 | 70,000 | 0.06 | 0.00 | 2014-04-30 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 558,000 | 70,000 | 0.03 | 0.00 | 2014-04-30 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,230,000 | 58,000 | 0.20 | 0.00 | 2014-04-30 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 58,000 | 0.01 | 0.00 | 2014-04-30 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,978,000 | 52,000 | 2.38 | 0.00 | 2014-04-30 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,239 | 52,000 | 0.03 | 0.00 | 2014-04-30 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 50,000 | 0.01 | 0.00 | 2014-04-30 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-04-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,872,000 | 36,000 | 0.13 | 0.00 | 2014-04-30 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,000 | 34,000 | 0.05 | 0.00 | 2014-04-30 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 258,000 | 32,000 | 0.01 | 0.00 | 2014-04-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 644,000 | 22,000 | 0.03 | 0.00 | 2014-04-30 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 22,000 | 0.01 | 0.00 | 2014-04-30 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,528,000 | 22,000 | 0.07 | 0.00 | 2014-04-30 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | 20,000 | 0.02 | 0.00 | 2014-04-30 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2014-04-30 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-04-30 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2014-04-30 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | 18,000 | 0.01 | 0.00 | 2014-04-30 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,000 | 14,000 | 0.03 | 0.00 | 2014-04-30 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2014-04-30 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-04-30 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-30 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-30 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,854,200 | 10,000 | 0.23 | 0.00 | 2014-04-30 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2014-04-30 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,314,334 | 8,000 | 0.76 | 0.00 | 2014-04-30 | |
| 37 | B01740 | WIN SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2014-04-30 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,070,000 | 8,000 | 0.05 | 0.00 | 2014-04-30 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 326,000 | 6,000 | 0.02 | 0.00 | 2014-04-30 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-04-30 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 4,000 | 0.00 | 0.00 | 2014-04-30 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 418,000 | 4,000 | 0.02 | 0.00 | 2014-04-30 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,860,000 | 2,000 | 0.09 | 0.00 | 2014-04-30 | |
| 44 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-30 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,498,000 | 2,000 | 0.16 | 0.00 | 2014-04-30 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 11,536 | 483 | 0.00 | 0.00 | 2014-04-30 | |
| 47 | B01130 | BOCI SECURITIES LTD | 10,312,000 | -2,000 | 0.48 | -0.00 | 2014-04-30 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2014-04-30 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,000 | -10,000 | 0.03 | -0.00 | 2014-04-30 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2014-04-30 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -24,000 | 0.01 | -0.00 | 2014-04-30 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,430,000 | -26,000 | 0.16 | -0.00 | 2014-04-30 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,866,000 | -30,000 | 0.09 | -0.00 | 2014-04-30 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,000 | -38,000 | 0.07 | -0.00 | 2014-04-30 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2014-04-30 | |
| 56 | B01184 | QUAM SECURITIES LTD | 1,712,000 | -80,000 | 0.08 | -0.00 | 2014-04-30 | |
| 57 | B01708 | ROSA SECURITIES LTD | 510,000 | -80,000 | 0.02 | -0.00 | 2014-04-30 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 49,774,000 | -290,000 | 2.32 | -0.01 | 2014-04-30 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,446,308 | -1,876,000 | 0.53 | -0.09 | 2014-04-30 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,496,897 | -3,240,000 | 5.25 | -0.15 | 2014-04-30 | |
| 61 | C00074 | DEUTSCHE BANK AG | 35,531,782 | -6,216,992 | 1.66 | -0.29 | 2014-04-30 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,496,347 | -7,857,580 | 36.16 | -0.37 | 2014-04-30 | |
| 62 | Total changed named holdings | 1,965,978,448 | 0 | 91.79 | 0.00 | |||
| 123 | Unchanged named holdings | 87,998,772 | 0 | 4.11 | 0.00 | |||
| 185 | Total named holdings | 2,053,977,220 | 0 | 95.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 87,709,600 | 0 | 4.10 | 0.00 | |||
| 191 | Total securities in CCASS | 2,141,686,820 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 166,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,141,853,120 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 12,735,517 |
| Turnover | 47,394,864 |
| Average price | 3.721 |
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