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 2016-08-04 to 2016-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 52,205,000 | 1,364,000 | 2.03 | 0.05 | 2016-08-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 29,184,000 | 1,254,000 | 1.14 | 0.05 | 2016-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 245,524,604 | 840,000 | 9.55 | 0.03 | 2016-08-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,507,050 | 837,153 | 0.25 | 0.03 | 2016-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,174,600 | 610,000 | 2.26 | 0.02 | 2016-08-05 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,264,000 | 600,000 | 0.28 | 0.02 | 2016-08-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,338,000 | 414,000 | 0.52 | 0.02 | 2016-08-05 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 624,000 | 400,000 | 0.02 | 0.02 | 2016-08-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,484,000 | 376,000 | 0.25 | 0.01 | 2016-08-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,152,000 | 262,000 | 1.21 | 0.01 | 2016-08-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,016,000 | 218,000 | 0.43 | 0.01 | 2016-08-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,170,008 | 165,616 | 21.09 | 0.01 | 2016-08-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,552,000 | 150,000 | 0.10 | 0.01 | 2016-08-05 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,444,000 | 134,000 | 0.06 | 0.01 | 2016-08-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,734,000 | 118,000 | 0.61 | 0.00 | 2016-08-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,146,000 | 116,000 | 0.12 | 0.00 | 2016-08-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,882,000 | 110,000 | 0.19 | 0.00 | 2016-08-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | 100,000 | 0.02 | 0.00 | 2016-08-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 970,000 | 92,000 | 0.04 | 0.00 | 2016-08-05 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 80,000 | 0.01 | 0.00 | 2016-08-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,540,000 | 70,000 | 0.18 | 0.00 | 2016-08-05 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,142,000 | 70,000 | 0.04 | 0.00 | 2016-08-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,222,000 | 68,000 | 0.05 | 0.00 | 2016-08-05 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,046,000 | 50,000 | 0.16 | 0.00 | 2016-08-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,698,000 | 44,000 | 0.18 | 0.00 | 2016-08-05 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,038,000 | 40,000 | 0.12 | 0.00 | 2016-08-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,082,000 | 40,000 | 0.08 | 0.00 | 2016-08-05 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 118,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,412,000 | 32,000 | 0.21 | 0.00 | 2016-08-05 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 670,000 | 30,000 | 0.03 | 0.00 | 2016-08-05 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,934,000 | 30,000 | 0.08 | 0.00 | 2016-08-05 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,120,000 | 20,000 | 0.04 | 0.00 | 2016-08-05 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,760,000 | 20,000 | 0.07 | 0.00 | 2016-08-05 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 38 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,480,000 | 18,000 | 1.15 | 0.00 | 2016-08-05 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 134,000 | 16,000 | 0.01 | 0.00 | 2016-08-05 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 12,000 | 0.02 | 0.00 | 2016-08-05 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | 10,000 | 0.02 | 0.00 | 2016-08-05 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 794,000 | 10,000 | 0.03 | 0.00 | 2016-08-05 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,662,000 | 10,000 | 0.10 | 0.00 | 2016-08-05 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,076,000 | 10,000 | 0.20 | 0.00 | 2016-08-05 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,082,000 | 10,000 | 0.39 | 0.00 | 2016-08-05 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,378,000 | 2,000 | 0.05 | 0.00 | 2016-08-05 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 61,540 | 240 | 0.00 | 0.00 | 2016-08-05 | |
| 52 | C00093 | BNP PARIBAS | 16,090,155 | 100 | 0.63 | 0.00 | 2016-08-05 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2016-08-05 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,014,000 | -6,000 | 0.08 | -0.00 | 2016-08-05 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,876,000 | -8,000 | 0.07 | -0.00 | 2016-08-05 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,470,059 | -10,000 | 0.25 | -0.00 | 2016-08-05 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,775,590 | -16,000 | 2.48 | -0.00 | 2016-08-05 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,253,599 | -18,000 | 0.67 | -0.00 | 2016-08-05 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,541,000 | -20,000 | 0.45 | -0.00 | 2016-08-05 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 624,000 | -24,000 | 0.02 | -0.00 | 2016-08-05 | |
| 63 | B01740 | WIN SECURITIES LTD | 318,000 | -30,000 | 0.01 | -0.00 | 2016-08-05 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 864,000 | -48,000 | 0.03 | -0.00 | 2016-08-05 | |
| 65 | B01610 | KGI ASIA LTD | 5,394,000 | -80,000 | 0.21 | -0.00 | 2016-08-05 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,022,000 | -150,000 | 0.31 | -0.01 | 2016-08-05 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,028,086 | -163,153 | 6.07 | -0.01 | 2016-08-05 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,918,000 | -218,000 | 0.11 | -0.01 | 2016-08-05 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,928,227 | -428,973 | 2.84 | -0.02 | 2016-08-05 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,089,843 | -811,584 | 3.27 | -0.03 | 2016-08-05 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 23,898,134 | -1,000,000 | 0.93 | -0.04 | 2016-08-05 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,724,118 | -1,298,000 | 1.51 | -0.05 | 2016-08-05 | |
| 73 | C00074 | DEUTSCHE BANK AG | 58,647,645 | -2,271,159 | 2.28 | -0.09 | 2016-08-05 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,852,746 | -2,458,240 | 25.75 | -0.10 | 2016-08-05 | |
| 74 | Total changed named holdings | 2,349,692,004 | 0 | 91.42 | 0.00 | |||
| 181 | Unchanged named holdings | 131,115,216 | 0 | 5.10 | 0.00 | |||
| 255 | Total named holdings | 2,480,807,220 | 0 | 96.52 | 0.00 | |||
| 21 | Unnamed Investor Participants | 89,115,600 | 0 | 3.47 | 0.00 | |||
| 276 | Total securities in CCASS | 2,569,922,820 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 300,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,570,223,120 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 17,546,240 |
| Turnover | 32,847,281 |
| Average price | 1.872 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy