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 2013-07-08 to 2013-07-09
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 | B01610 | KGI ASIA LTD | 19,950,000 | 1,288,000 | 1.12 | 0.07 | 2013-07-09 | |
| 2 | C00010 | CITIBANK N.A. | 158,090,000 | 850,000 | 8.86 | 0.05 | 2013-07-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,174,000 | 626,000 | 3.15 | 0.04 | 2013-07-09 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,658,000 | 560,000 | 0.15 | 0.03 | 2013-07-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,598,000 | 306,000 | 0.09 | 0.02 | 2013-07-09 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,138,000 | 280,000 | 0.06 | 0.02 | 2013-07-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,914,887 | 154,000 | 0.95 | 0.01 | 2013-07-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,806,000 | 116,000 | 8.84 | 0.01 | 2013-07-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,972,000 | 110,000 | 0.73 | 0.01 | 2013-07-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,238,247 | 93,220 | 1.75 | 0.01 | 2013-07-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,440,230 | 77,831 | 1.26 | 0.00 | 2013-07-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,770,000 | 72,000 | 0.21 | 0.00 | 2013-07-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,177,000 | 64,000 | 0.57 | 0.00 | 2013-07-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 50,000 | 0.06 | 0.00 | 2013-07-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,000 | 42,000 | 0.04 | 0.00 | 2013-07-09 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,550,000 | 40,000 | 2.72 | 0.00 | 2013-07-09 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,364,000 | 30,000 | 0.13 | 0.00 | 2013-07-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,745,600 | 28,000 | 20.72 | 0.00 | 2013-07-09 | |
| 19 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2013-07-09 | |
| 20 | B01957 | PINESTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,060,000 | 6,000 | 0.17 | 0.00 | 2013-07-09 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,034 | 34 | 0.00 | 0.00 | 2013-07-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -2,000 | 0.02 | -0.00 | 2013-07-09 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,900,000 | -4,000 | 0.16 | -0.00 | 2013-07-09 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-07-09 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,182,000 | -10,000 | 8.41 | -0.00 | 2013-07-09 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,396,000 | -14,000 | 0.19 | -0.00 | 2013-07-09 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-07-09 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2013-07-09 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,030,000 | -20,000 | 0.34 | -0.00 | 2013-07-09 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-09 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-07-09 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2013-07-09 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 178,000 | -22,000 | 0.01 | -0.00 | 2013-07-09 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2013-07-09 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,480,000 | -22,000 | 0.19 | -0.00 | 2013-07-09 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 556,000 | -24,000 | 0.03 | -0.00 | 2013-07-09 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 660,000 | -24,000 | 0.04 | -0.00 | 2013-07-09 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 708,000 | -26,000 | 0.04 | -0.00 | 2013-07-09 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,324,000 | -30,000 | 0.13 | -0.00 | 2013-07-09 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,412,000 | -30,000 | 0.08 | -0.00 | 2013-07-09 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,298,000 | -30,000 | 0.13 | -0.00 | 2013-07-09 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2013-07-09 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 964,000 | -42,000 | 0.05 | -0.00 | 2013-07-09 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 966,000 | -46,000 | 0.05 | -0.00 | 2013-07-09 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -48,000 | 0.02 | -0.00 | 2013-07-09 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,076,000 | -50,000 | 0.06 | -0.00 | 2013-07-09 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,000 | -50,000 | 0.06 | -0.00 | 2013-07-09 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -50,000 | 0.03 | -0.00 | 2013-07-09 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2013-07-09 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,392,000 | -50,000 | 0.25 | -0.00 | 2013-07-09 | |
| 54 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-07-09 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,834,000 | -60,000 | 0.21 | -0.00 | 2013-07-09 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,694,000 | -76,000 | 0.38 | -0.00 | 2013-07-09 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,690,000 | -80,000 | 2.17 | -0.00 | 2013-07-09 | |
| 58 | B01740 | WIN SECURITIES LTD | 48,000 | -84,000 | 0.00 | -0.00 | 2013-07-09 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,008,000 | -100,000 | 0.06 | -0.01 | 2013-07-09 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,892,000 | -120,000 | 0.27 | -0.01 | 2013-07-09 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 268,000 | -128,000 | 0.02 | -0.01 | 2013-07-09 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,856,000 | -130,000 | 0.33 | -0.01 | 2013-07-09 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,978,000 | -150,000 | 0.33 | -0.01 | 2013-07-09 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,898,000 | -190,000 | 0.22 | -0.01 | 2013-07-09 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,152,000 | -206,000 | 0.23 | -0.01 | 2013-07-09 | |
| 66 | C00074 | DEUTSCHE BANK AG | 30,847,572 | -328,420 | 1.73 | -0.02 | 2013-07-09 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,184,429 | -592,800 | 5.73 | -0.03 | 2013-07-09 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,064,883 | -667,831 | 0.62 | -0.04 | 2013-07-09 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,883,600 | -1,050,034 | 3.86 | -0.06 | 2013-07-09 | |
| 69 | Total changed named holdings | 1,393,562,482 | 0 | 78.08 | 0.00 | |||
| 162 | Unchanged named holdings | 244,687,518 | 0 | 13.71 | 0.00 | |||
| 231 | Total named holdings | 1,638,250,000 | 0 | 91.79 | 0.00 | |||
| 9 | Unnamed Investor Participants | 146,499,600 | 0 | 8.21 | 0.00 | |||
| 240 | Total securities in CCASS | 1,784,749,600 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 128,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,784,877,600 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 7,178,034 |
| Turnover | 15,503,572 |
| Average price | 2.160 |
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