Huadian Fuxin Energy Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2012-06-28 | 2020-09-21 | 2020-09-29 |
CCASS holding changes from 2013-08-13 to 2013-08-15
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 | 115,344,248 | 4,043,233 | 6.46 | 0.23 | 2013-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,456,790 | 1,238,735 | 24.57 | 0.07 | 2013-08-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,900 | 692,000 | 0.10 | 0.04 | 2013-08-15 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,380,000 | 412,000 | 0.08 | 0.02 | 2013-08-15 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 312,000 | 280,000 | 0.02 | 0.02 | 2013-08-15 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 978,000 | 200,000 | 0.05 | 0.01 | 2013-08-15 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,042,000 | 172,000 | 2.80 | 0.01 | 2013-08-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,394,000 | 164,000 | 0.36 | 0.01 | 2013-08-15 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,788,000 | 144,000 | 0.32 | 0.01 | 2013-08-15 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-08-15 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | 58,000 | 0.01 | 0.00 | 2013-08-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,558,000 | 56,000 | 0.09 | 0.00 | 2013-08-15 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,348,000 | 44,000 | 0.13 | 0.00 | 2013-08-15 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 42,000 | 0.02 | 0.00 | 2013-08-15 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,912,000 | 20,000 | 0.22 | 0.00 | 2013-08-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,720,000 | 10,000 | 0.15 | 0.00 | 2013-08-15 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2013-08-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2013-08-15 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-08-15 | |
| 20 | B01209 | MASON SECURITIES LTD | 226,000 | -8,000 | 0.01 | -0.00 | 2013-08-15 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,946,000 | -8,000 | 0.33 | -0.00 | 2013-08-15 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 970,000 | -10,000 | 0.05 | -0.00 | 2013-08-15 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | -10,000 | 0.03 | -0.00 | 2013-08-15 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2013-08-15 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2013-08-15 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 560,000 | -16,000 | 0.03 | -0.00 | 2013-08-15 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 632,000 | -16,000 | 0.04 | -0.00 | 2013-08-15 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 836,000 | -18,000 | 0.05 | -0.00 | 2013-08-15 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,816,000 | -20,000 | 0.16 | -0.00 | 2013-08-15 | |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 624,000 | -20,000 | 0.03 | -0.00 | 2013-08-15 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 408,000 | -20,000 | 0.02 | -0.00 | 2013-08-15 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 43 | B01130 | BOCI SECURITIES LTD | 9,976,000 | -22,000 | 0.56 | -0.00 | 2013-08-15 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 994,000 | -22,000 | 0.06 | -0.00 | 2013-08-15 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-08-15 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,574,000 | -28,000 | 0.26 | -0.00 | 2013-08-15 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2013-08-15 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,000 | -46,000 | 0.05 | -0.00 | 2013-08-15 | |
| 49 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-08-15 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,022,000 | -52,000 | 0.34 | -0.00 | 2013-08-15 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -60,000 | 0.01 | -0.00 | 2013-08-15 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 7,338,000 | -66,000 | 0.41 | -0.00 | 2013-08-15 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,000 | -74,000 | 0.11 | -0.00 | 2013-08-15 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,808,000 | -82,000 | 0.44 | -0.00 | 2013-08-15 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | -90,000 | 0.01 | -0.01 | 2013-08-15 | |
| 56 | B01705 | HENIK SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2013-08-15 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,152,000 | -100,000 | 0.23 | -0.01 | 2013-08-15 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-08-15 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,621,999 | -178,001 | 0.93 | -0.01 | 2013-08-15 | |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-08-15 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,680,000 | -258,000 | 0.37 | -0.01 | 2013-08-15 | |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2013-08-15 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,276,000 | -370,000 | 0.91 | -0.02 | 2013-08-15 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,984,000 | -456,000 | 4.15 | -0.03 | 2013-08-15 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,760,000 | -458,000 | 1.84 | -0.03 | 2013-08-15 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,790,000 | -734,000 | 9.18 | -0.04 | 2013-08-15 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,926,810 | -876,734 | 3.36 | -0.05 | 2013-08-15 | |
| 68 | C00010 | CITIBANK N.A. | 159,426,000 | -986,000 | 8.93 | -0.06 | 2013-08-15 | |
| 69 | C00074 | DEUTSCHE BANK AG | 38,599,101 | -1,543,233 | 2.16 | -0.09 | 2013-08-15 | |
| 69 | Total changed named holdings | 1,258,855,848 | 0 | 70.53 | 0.00 | |||
| 132 | Unchanged named holdings | 399,080,152 | 0 | 22.36 | 0.00 | |||
| 201 | Total named holdings | 1,657,936,000 | 0 | 92.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 126,815,600 | 0 | 7.11 | 0.00 | |||
| 208 | Total securities in CCASS | 1,784,751,600 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 126,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,784,877,600 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 8,972,000 |
| Turnover | 21,799,720 |
| Average price | 2.430 |
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