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 2013-04-17 to 2013-04-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,676,000 | 8,392,000 | 3.51 | 0.47 | 2013-04-18 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,326,000 | 6,720,000 | 0.41 | 0.38 | 2013-04-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,364,000 | 4,256,000 | 2.21 | 0.24 | 2013-04-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,174,293 | 3,402,520 | 27.24 | 0.19 | 2013-04-18 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,068,000 | 1,828,000 | 0.40 | 0.10 | 2013-04-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,242,000 | 1,754,000 | 0.29 | 0.10 | 2013-04-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,942,000 | 1,294,000 | 1.12 | 0.07 | 2013-04-18 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,190,000 | 1,010,000 | 0.07 | 0.06 | 2013-04-18 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,292,000 | 722,000 | 0.07 | 0.04 | 2013-04-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,530,000 | 634,000 | 0.70 | 0.04 | 2013-04-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,568,000 | 370,000 | 0.70 | 0.02 | 2013-04-18 | |
| 12 | C00010 | CITIBANK N.A. | 78,782,000 | 310,000 | 4.41 | 0.02 | 2013-04-18 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,512,000 | 296,000 | 0.08 | 0.02 | 2013-04-18 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,382,000 | 294,000 | 0.53 | 0.02 | 2013-04-18 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,460,000 | 286,000 | 9.10 | 0.02 | 2013-04-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,430,000 | 282,000 | 0.42 | 0.02 | 2013-04-18 | |
| 17 | B01173 | RIFA SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2013-04-18 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,276,000 | 192,000 | 0.35 | 0.01 | 2013-04-18 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 934,000 | 174,000 | 0.05 | 0.01 | 2013-04-18 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 356,000 | 146,000 | 0.02 | 0.01 | 2013-04-18 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 532,000 | 140,000 | 0.03 | 0.01 | 2013-04-18 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,396,000 | 130,000 | 0.25 | 0.01 | 2013-04-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,938,000 | 108,000 | 0.11 | 0.01 | 2013-04-18 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 992,000 | 100,000 | 0.06 | 0.01 | 2013-04-18 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2013-04-18 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,702,000 | 84,000 | 0.10 | 0.00 | 2013-04-18 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 446,000 | 80,000 | 0.02 | 0.00 | 2013-04-18 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,786,000 | 80,000 | 0.27 | 0.00 | 2013-04-18 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 106,000 | 66,000 | 0.01 | 0.00 | 2013-04-18 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,462,000 | 52,000 | 0.08 | 0.00 | 2013-04-18 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,046,000 | 50,000 | 0.06 | 0.00 | 2013-04-18 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-04-18 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 324,000 | 50,000 | 0.02 | 0.00 | 2013-04-18 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-04-18 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2013-04-18 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 612,000 | 50,000 | 0.03 | 0.00 | 2013-04-18 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-18 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,052,000 | 40,000 | 0.06 | 0.00 | 2013-04-18 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 530,000 | 30,000 | 0.03 | 0.00 | 2013-04-18 | |
| 40 | B01802 | REDFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-18 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2013-04-18 | |
| 42 | B01922 | SUN SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-04-18 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-04-18 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-04-18 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,204,000 | 20,000 | 1.52 | 0.00 | 2013-04-18 | |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-04-18 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-04-18 | |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-04-18 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-04-18 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,024,000 | 18,000 | 1.01 | 0.00 | 2013-04-18 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,710,000 | 16,000 | 0.10 | 0.00 | 2013-04-18 | |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-04-18 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 | |
| 54 | B01705 | HENIK SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2013-04-18 | |
| 57 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 | |
| 59 | B01749 | TANG KEE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-04-18 | |
| 60 | B01708 | ROSA SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2013-04-18 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-04-18 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2013-04-18 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 876,000 | 4,000 | 0.05 | 0.00 | 2013-04-18 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,972,000 | 2,000 | 0.33 | 0.00 | 2013-04-18 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2013-04-18 | |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2013-04-18 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2013-04-18 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 468,000 | -6,000 | 0.03 | -0.00 | 2013-04-18 | |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-18 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2013-04-18 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | -10,000 | 0.02 | -0.00 | 2013-04-18 | |
| 72 | B01661 | HERMES SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-04-18 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-18 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-18 | |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-18 | |
| 76 | B01567 | PRIME SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-18 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-04-18 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | -10,000 | 0.03 | -0.00 | 2013-04-18 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2013-04-18 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2013-04-18 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 546,000 | -20,000 | 0.03 | -0.00 | 2013-04-18 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-04-18 | |
| 83 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-18 | |
| 84 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-18 | |
| 85 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-18 | |
| 86 | B01664 | ROOFER SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-04-18 | |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2013-04-18 | |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2013-04-18 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2013-04-18 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,000 | -26,000 | 0.01 | -0.00 | 2013-04-18 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2013-04-18 | |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -32,000 | 0.00 | -0.00 | 2013-04-18 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 254,000 | -38,000 | 0.01 | -0.00 | 2013-04-18 | |
| 94 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-04-18 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,558,000 | -40,000 | 0.14 | -0.00 | 2013-04-18 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2013-04-18 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2013-04-18 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,000 | -42,000 | 0.02 | -0.00 | 2013-04-18 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,292,000 | -42,000 | 0.07 | -0.00 | 2013-04-18 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,590,000 | -44,000 | 0.15 | -0.00 | 2013-04-18 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -44,000 | 0.02 | -0.00 | 2013-04-18 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | -46,000 | 0.04 | -0.00 | 2013-04-18 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | -48,000 | 0.01 | -0.00 | 2013-04-18 | |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-04-18 | |
| 105 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-04-18 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2013-04-18 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-04-18 | |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-04-18 | |
| 109 | B01751 | IMAGI BROKERAGE LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2013-04-18 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -60,000 | 0.01 | -0.00 | 2013-04-18 | |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2013-04-18 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,370,000 | -66,000 | 0.13 | -0.00 | 2013-04-18 | |
| 113 | B01564 | ABCI SECURITIES CO LTD | 246,000 | -70,000 | 0.01 | -0.00 | 2013-04-18 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,406,000 | -70,000 | 0.19 | -0.00 | 2013-04-18 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 996,000 | -74,000 | 0.06 | -0.00 | 2013-04-18 | |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 366,000 | -80,000 | 0.02 | -0.00 | 2013-04-18 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,636,000 | -88,000 | 0.65 | -0.00 | 2013-04-18 | |
| 118 | B01469 | KAISER SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2013-04-18 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 2,212,000 | -102,000 | 0.12 | -0.01 | 2013-04-18 | |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | -150,000 | 0.02 | -0.01 | 2013-04-18 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,000 | -160,000 | 0.03 | -0.01 | 2013-04-18 | |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | -164,000 | 0.01 | -0.01 | 2013-04-18 | |
| 123 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -200,000 | 0.00 | -0.01 | 2013-04-18 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,596,000 | -230,000 | 0.31 | -0.01 | 2013-04-18 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,390,000 | -290,000 | 0.25 | -0.02 | 2013-04-18 | |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -300,000 | 0.00 | -0.02 | 2013-04-18 | |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 434,000 | -300,000 | 0.02 | -0.02 | 2013-04-18 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 2,480,000 | -326,000 | 0.14 | -0.02 | 2013-04-18 | |
| 129 | B01758 | CHINA RESERVE SECURITIES LTD | 814,000 | -370,000 | 0.05 | -0.02 | 2013-04-18 | |
| 130 | B01407 | WIN WONG SECURITIES LTD | 440,000 | -380,000 | 0.02 | -0.02 | 2013-04-18 | |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,148,000 | -500,000 | 0.06 | -0.03 | 2013-04-18 | |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 520,000 | -566,000 | 0.03 | -0.03 | 2013-04-18 | |
| 133 | B01610 | KGI ASIA LTD | 22,468,000 | -866,000 | 1.26 | -0.05 | 2013-04-18 | |
| 134 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 310,000 | -888,000 | 0.02 | -0.05 | 2013-04-18 | |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 1,740,000 | -910,000 | 0.10 | -0.05 | 2013-04-18 | |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,878,000 | -1,568,000 | 1.17 | -0.09 | 2013-04-18 | |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,922,000 | -1,610,000 | 0.11 | -0.09 | 2013-04-18 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,560,000 | -1,670,000 | 1.77 | -0.09 | 2013-04-18 | |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 11,550,000 | -5,190,000 | 0.65 | -0.29 | 2013-04-18 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,901,707 | -5,730,520 | 7.56 | -0.32 | 2013-04-18 | |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,324,000 | -9,984,000 | 6.46 | -0.56 | 2013-04-18 | |
| 141 | Total changed named holdings | 1,389,530,000 | 0 | 77.85 | 0.00 | |||
| 86 | Unchanged named holdings | 232,764,000 | 0 | 13.04 | 0.00 | |||
| 227 | Total named holdings | 1,622,294,000 | 0 | 90.89 | 0.00 | |||
| 11 | Unnamed Investor Participants | 162,449,600 | 0 | 9.10 | 0.00 | |||
| 238 | Total securities in CCASS | 1,784,743,600 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 134,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,784,877,600 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-16 |
| Volume | 81,902,000 |
| Turnover | 173,858,580 |
| Average price | 2.123 |
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