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 2018-04-10 to 2018-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,707,787 | 9,149,876 | 16.21 | 0.36 | 2018-04-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 74,986,531 | 4,086,319 | 2.92 | 0.16 | 2018-04-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,646,914 | 3,958,113 | 3.68 | 0.15 | 2018-04-11 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,450,000 | 3,124,000 | 0.25 | 0.12 | 2018-04-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,589,594 | 2,252,000 | 9.13 | 0.09 | 2018-04-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,149,490 | 1,471,710 | 3.82 | 0.06 | 2018-04-11 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,256,000 | 1,202,000 | 0.05 | 0.05 | 2018-04-11 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,868,000 | 450,000 | 0.11 | 0.02 | 2018-04-11 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,476,000 | 406,000 | 0.06 | 0.02 | 2018-04-11 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,210,000 | 250,000 | 2.42 | 0.01 | 2018-04-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,536,000 | 156,000 | 0.29 | 0.01 | 2018-04-11 | |
| 12 | C00016 | DBS BANK LTD | 688,000 | 120,000 | 0.03 | 0.00 | 2018-04-11 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,650,000 | 70,000 | 0.14 | 0.00 | 2018-04-11 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | 60,000 | 0.03 | 0.00 | 2018-04-11 | |
| 15 | C00102 | MACQUARIE BANK LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2018-04-11 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,602,000 | 42,000 | 0.49 | 0.00 | 2018-04-11 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2018-04-11 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 40,000 | 0.02 | 0.00 | 2018-04-11 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2018-04-11 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,582,000 | 26,000 | 0.10 | 0.00 | 2018-04-11 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 24,000 | 0.01 | 0.00 | 2018-04-11 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,000 | 10,000 | 0.02 | 0.00 | 2018-04-11 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2018-04-11 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2018-04-11 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,000 | 6,000 | 0.03 | 0.00 | 2018-04-11 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2018-04-11 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,108,000 | 4,000 | 0.04 | 0.00 | 2018-04-11 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,892,000 | 2,000 | 0.15 | 0.00 | 2018-04-11 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-11 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,068 | -214 | 0.00 | -0.00 | 2018-04-11 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-04-11 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2018-04-11 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2018-04-11 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,066,000 | -10,000 | 0.08 | -0.00 | 2018-04-11 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,502,000 | -10,000 | 0.06 | -0.00 | 2018-04-11 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2018-04-11 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2018-04-11 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2018-04-11 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,630,000 | -18,000 | 0.10 | -0.00 | 2018-04-11 | |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-04-11 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2018-04-11 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-04-11 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 44,340 | -20,000 | 0.00 | -0.00 | 2018-04-11 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | -22,000 | 0.01 | -0.00 | 2018-04-11 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2018-04-11 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 96,000 | -26,000 | 0.00 | -0.00 | 2018-04-11 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -30,000 | 0.00 | -0.00 | 2018-04-11 | |
| 55 | B01209 | MASON SECURITIES LTD | 544,000 | -30,000 | 0.02 | -0.00 | 2018-04-11 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2018-04-11 | |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2018-04-11 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 764,000 | -42,000 | 0.03 | -0.00 | 2018-04-11 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,064,000 | -42,000 | 0.12 | -0.00 | 2018-04-11 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -42,000 | 0.00 | -0.00 | 2018-04-11 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,634,000 | -42,000 | 0.10 | -0.00 | 2018-04-11 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -46,000 | 0.00 | -0.00 | 2018-04-11 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,422,000 | -48,000 | 0.09 | -0.00 | 2018-04-11 | |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2018-04-11 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 962,000 | -50,000 | 0.04 | -0.00 | 2018-04-11 | |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2018-04-11 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 336,000 | -50,000 | 0.01 | -0.00 | 2018-04-11 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,476,000 | -52,000 | 0.10 | -0.00 | 2018-04-11 | |
| 69 | B01646 | TAI NING STOCK CO LTD | 0 | -52,000 | 0.00 | -0.00 | 2018-04-11 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,804,000 | -54,000 | 0.46 | -0.00 | 2018-04-11 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 542,000 | -60,000 | 0.02 | -0.00 | 2018-04-11 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,822,000 | -64,000 | 1.00 | -0.00 | 2018-04-11 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 1,136,000 | -76,000 | 0.04 | -0.00 | 2018-04-11 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,248,000 | -90,000 | 0.05 | -0.00 | 2018-04-11 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,092,000 | -98,000 | 0.04 | -0.00 | 2018-04-11 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 980,000 | -100,000 | 0.04 | -0.00 | 2018-04-11 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -100,000 | 0.00 | -0.00 | 2018-04-11 | |
| 78 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-04-11 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | -102,000 | 0.05 | -0.00 | 2018-04-11 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,350,000 | -122,000 | 0.05 | -0.00 | 2018-04-11 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,846,000 | -140,000 | 0.07 | -0.01 | 2018-04-11 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,000 | -150,000 | 0.03 | -0.01 | 2018-04-11 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,376,000 | -152,000 | 0.05 | -0.01 | 2018-04-11 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 6,944,000 | -158,000 | 0.27 | -0.01 | 2018-04-11 | |
| 85 | C00093 | BNP PARIBAS | 8,133,724 | -167,622 | 0.32 | -0.01 | 2018-04-11 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,000 | -180,000 | 0.02 | -0.01 | 2018-04-11 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,672,000 | -246,000 | 0.07 | -0.01 | 2018-04-11 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,972,000 | -346,000 | 1.05 | -0.01 | 2018-04-11 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | -350,000 | 0.00 | -0.01 | 2018-04-11 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,692,000 | -360,000 | 0.45 | -0.01 | 2018-04-11 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,332,154 | -364,000 | 1.49 | -0.01 | 2018-04-11 | |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,358,000 | -370,000 | 1.18 | -0.01 | 2018-04-11 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,226,000 | -380,000 | 0.94 | -0.01 | 2018-04-11 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,562,000 | -396,000 | 0.22 | -0.02 | 2018-04-11 | |
| 95 | WANG ZHENHUI | 2,000,000 | -500,000 | 0.08 | -0.02 | 2018-04-11 | ||
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,000 | -606,000 | 0.02 | -0.02 | 2018-04-11 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | -620,000 | 0.01 | -0.02 | 2018-04-11 | |
| 98 | C00010 | CITIBANK N.A. | 121,142,020 | -628,000 | 4.71 | -0.02 | 2018-04-11 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,536,000 | -798,000 | 0.18 | -0.03 | 2018-04-11 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,969,108 | -1,004,000 | 0.19 | -0.04 | 2018-04-11 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,866,000 | -1,132,000 | 0.58 | -0.04 | 2018-04-11 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,228,600 | -1,138,000 | 1.60 | -0.04 | 2018-04-11 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,760,148 | -1,400,520 | 4.04 | -0.05 | 2018-04-11 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 13,427,000 | -1,420,000 | 0.52 | -0.06 | 2018-04-11 | |
| 105 | B01610 | KGI ASIA LTD | 2,772,000 | -1,830,000 | 0.11 | -0.07 | 2018-04-11 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,741,545 | -1,853,662 | 30.69 | -0.07 | 2018-04-11 | |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,000 | -2,024,000 | 0.00 | -0.08 | 2018-04-11 | |
| 108 | B01130 | BOCI SECURITIES LTD | 27,658,000 | -2,034,000 | 1.08 | -0.08 | 2018-04-11 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 48,911,386 | -4,298,000 | 1.90 | -0.17 | 2018-04-11 | |
| 109 | Total changed named holdings | 2,428,770,409 | 40,000 | 94.50 | 0.00 | |||
| 120 | Unchanged named holdings | 48,542,311 | 0 | 1.89 | 0.00 | |||
| 229 | Total named holdings | 2,477,312,720 | 40,000 | 96.39 | 0.00 | |||
| 17 | Unnamed Investor Participants | 92,541,600 | -40,000 | 3.60 | -0.00 | |||
| 246 | Total securities in CCASS | 2,569,854,320 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 368,800 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,570,223,120 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 31,763,786 |
| Turnover | 71,413,641 |
| Average price | 2.248 |
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