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 2015-01-21 to 2015-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,159,431 | 9,892,615 | 17.32 | 0.38 | 2015-01-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 62,113,357 | 7,707,377 | 2.42 | 0.30 | 2015-01-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 103,855,439 | 2,918,987 | 4.04 | 0.11 | 2015-01-22 | |
| 4 | C00010 | CITIBANK N.A. | 220,550,193 | 1,962,000 | 8.58 | 0.08 | 2015-01-22 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,134,000 | 1,216,000 | 2.61 | 0.05 | 2015-01-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,716,600 | 846,000 | 3.30 | 0.03 | 2015-01-22 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,302,000 | 600,000 | 0.05 | 0.02 | 2015-01-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,339,905 | 314,000 | 32.62 | 0.01 | 2015-01-22 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,110,000 | 140,000 | 0.08 | 0.01 | 2015-01-22 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,227,000 | 92,000 | 1.33 | 0.00 | 2015-01-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,659,200 | 60,000 | 0.18 | 0.00 | 2015-01-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,508,000 | 46,000 | 0.14 | 0.00 | 2015-01-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,290,000 | 32,000 | 0.05 | 0.00 | 2015-01-22 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-01-22 | |
| 15 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-22 | |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2015-01-22 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | 26,000 | 0.06 | 0.00 | 2015-01-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 474,000 | 20,000 | 0.02 | 0.00 | 2015-01-22 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-01-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,630,000 | 20,000 | 0.41 | 0.00 | 2015-01-22 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 14,000 | 0.01 | 0.00 | 2015-01-22 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-22 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,000 | 10,000 | 0.03 | 0.00 | 2015-01-22 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 26 | B01740 | WIN SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2015-01-22 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2015-01-22 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-01-22 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 772,000 | 4,000 | 0.03 | 0.00 | 2015-01-22 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,198,000 | 2,000 | 0.05 | 0.00 | 2015-01-22 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 37,012 | 2,000 | 0.00 | 0.00 | 2015-01-22 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,496,000 | 2,000 | 0.06 | 0.00 | 2015-01-22 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,354,000 | 2,000 | 0.13 | 0.00 | 2015-01-22 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | -4,000 | 0.02 | -0.00 | 2015-01-22 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,585,605 | -6,000 | 0.37 | -0.00 | 2015-01-22 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-01-22 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,624,000 | -8,000 | 0.06 | -0.00 | 2015-01-22 | |
| 38 | B01141 | FE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-01-22 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | -10,000 | 0.02 | -0.00 | 2015-01-22 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2015-01-22 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,700,000 | -10,000 | 0.07 | -0.00 | 2015-01-22 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2015-01-22 | |
| 43 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2015-01-22 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,058,000 | -10,000 | 0.04 | -0.00 | 2015-01-22 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,252,000 | -10,000 | 0.05 | -0.00 | 2015-01-22 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2015-01-22 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2015-01-22 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,000 | -20,000 | 0.03 | -0.00 | 2015-01-22 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 982,000 | -28,000 | 0.04 | -0.00 | 2015-01-22 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,808,000 | -32,000 | 0.11 | -0.00 | 2015-01-22 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2015-01-22 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -42,000 | 0.00 | -0.00 | 2015-01-22 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -50,000 | 0.01 | -0.00 | 2015-01-22 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2015-01-22 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,000 | -50,000 | 0.05 | -0.00 | 2015-01-22 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,302,000 | -52,000 | 0.09 | -0.00 | 2015-01-22 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,048,000 | -54,000 | 0.12 | -0.00 | 2015-01-22 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2015-01-22 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,214,000 | -100,000 | 0.05 | -0.00 | 2015-01-22 | |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-01-22 | |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | 0.00 | -0.00 | 2015-01-22 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,652,000 | -110,000 | 0.14 | -0.00 | 2015-01-22 | |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -130,000 | 0.01 | -0.01 | 2015-01-22 | |
| 67 | B01130 | BOCI SECURITIES LTD | 16,192,000 | -146,000 | 0.63 | -0.01 | 2015-01-22 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,588,000 | -164,000 | 0.14 | -0.01 | 2015-01-22 | |
| 69 | B01610 | KGI ASIA LTD | 3,484,000 | -220,000 | 0.14 | -0.01 | 2015-01-22 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,021,088 | -234,316 | 0.82 | -0.01 | 2015-01-22 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,764,893 | -363,860 | 0.19 | -0.01 | 2015-01-22 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,841,693 | -1,964,616 | 2.83 | -0.08 | 2015-01-22 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,725,017 | -5,854,187 | 7.81 | -0.23 | 2015-01-22 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,710,100 | -15,920,000 | 3.10 | -0.62 | 2015-01-22 | |
| 74 | Total changed named holdings | 2,326,572,533 | 28,000 | 90.52 | 0.00 | |||
| 123 | Unchanged named holdings | 155,820,687 | 0 | 6.06 | 0.00 | |||
| 197 | Total named holdings | 2,482,393,220 | 28,000 | 96.58 | 0.00 | |||
| 6 | Unnamed Investor Participants | 87,687,600 | -28,000 | 3.41 | -0.00 | |||
| 203 | Total securities in CCASS | 2,570,080,820 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 142,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,570,223,120 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 28,154,000 |
| Turnover | 103,131,130 |
| Average price | 3.663 |
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