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 2015-06-23 to 2015-06-24
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 | 587,218,496 | 4,406,000 | 22.85 | 0.17 | 2015-06-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 101,051,767 | 2,694,849 | 3.93 | 0.10 | 2015-06-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,776,460 | 2,072,000 | 34.04 | 0.08 | 2015-06-24 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,766,000 | 616,000 | 0.38 | 0.02 | 2015-06-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,432,600 | 362,000 | 1.46 | 0.01 | 2015-06-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,510,633 | 101,666 | 0.21 | 0.00 | 2015-06-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,024,096 | 56,000 | 5.45 | 0.00 | 2015-06-24 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,000 | 50,000 | 0.07 | 0.00 | 2015-06-24 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,532,000 | 34,000 | 0.06 | 0.00 | 2015-06-24 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,076,000 | 32,000 | 0.43 | 0.00 | 2015-06-24 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,130,000 | 30,000 | 0.04 | 0.00 | 2015-06-24 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,276,000 | 16,000 | 0.05 | 0.00 | 2015-06-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 14,000 | 0.01 | 0.00 | 2015-06-24 | |
| 14 | C00010 | CITIBANK N.A. | 189,327,697 | 12,000 | 7.37 | 0.00 | 2015-06-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,840,000 | 10,000 | 0.11 | 0.00 | 2015-06-24 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 994,000 | 4,000 | 0.04 | 0.00 | 2015-06-24 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 912 | -705 | 0.00 | -0.00 | 2015-06-24 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,000 | -2,000 | 0.01 | -0.00 | 2015-06-24 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,134,000 | -6,000 | 0.12 | -0.00 | 2015-06-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,556,000 | -8,000 | 0.06 | -0.00 | 2015-06-24 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2015-06-24 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2015-06-24 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2015-06-24 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,358,000 | -16,000 | 0.17 | -0.00 | 2015-06-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,492,787 | -16,060 | 0.21 | -0.00 | 2015-06-24 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -18,000 | 0.01 | -0.00 | 2015-06-24 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -19,295 | 0.00 | -0.00 | 2015-06-24 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2015-06-24 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,318,000 | -20,000 | 0.09 | -0.00 | 2015-06-24 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 688,000 | -20,000 | 0.03 | -0.00 | 2015-06-24 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 430,000 | -26,000 | 0.02 | -0.00 | 2015-06-24 | |
| 33 | B01610 | KGI ASIA LTD | 2,382,000 | -30,000 | 0.09 | -0.00 | 2015-06-24 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -92,000 | 0.00 | -0.00 | 2015-06-24 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,626,000 | -116,000 | 0.06 | -0.00 | 2015-06-24 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 26,471,400 | -200,000 | 1.03 | -0.01 | 2015-06-24 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 13,761,000 | -520,000 | 0.54 | -0.02 | 2015-06-24 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,290,600 | -528,000 | 0.05 | -0.02 | 2015-06-24 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,734,646 | -948,055 | 4.23 | -0.04 | 2015-06-24 | |
| 40 | C00093 | BNP PARIBAS | 92,993,000 | -1,346,000 | 3.62 | -0.05 | 2015-06-24 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,778,000 | -6,538,400 | 1.12 | -0.25 | 2015-06-24 | |
| 41 | Total changed named holdings | 2,261,108,094 | 0 | 87.97 | 0.00 | |||
| 169 | Unchanged named holdings | 221,227,126 | 0 | 8.61 | 0.00 | |||
| 210 | Total named holdings | 2,482,335,220 | 0 | 96.58 | 0.00 | |||
| 9 | Unnamed Investor Participants | 87,739,600 | 0 | 3.41 | 0.00 | |||
| 219 | Total securities in CCASS | 2,570,074,820 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 148,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,570,223,120 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 6,761,295 |
| Turnover | 26,134,243 |
| Average price | 3.865 |
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