CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | B01275 | SANFULL SECURITIES LTD | 3,258,800 | 264,000 | 0.57 | 0.05 | 2014-02-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,333,450 | 240,000 | 0.41 | 0.04 | 2014-02-25 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 1,091,200 | 200,000 | 0.19 | 0.04 | 2014-02-25 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 202,000 | 200,000 | 0.04 | 0.04 | 2014-02-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,429,800 | 160,000 | 0.78 | 0.03 | 2014-02-25 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | 160,000 | 0.03 | 0.03 | 2014-02-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,294,300 | 136,000 | 0.23 | 0.02 | 2014-02-25 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-02-25 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,036,000 | 120,000 | 0.36 | 0.02 | 2014-02-25 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 216,000 | 120,000 | 0.04 | 0.02 | 2014-02-25 |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 208,050 | 104,000 | 0.04 | 0.02 | 2014-02-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,129,460 | 96,000 | 0.20 | 0.02 | 2014-02-25 |
| 13 | B01831 | NERICO BROTHERS LTD | 558,350 | 80,000 | 0.10 | 0.01 | 2014-02-25 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 296,000 | 72,000 | 0.05 | 0.01 | 2014-02-25 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 148,000 | 64,000 | 0.03 | 0.01 | 2014-02-25 |
| 16 | B01661 | HERMES SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2014-02-25 |
| 17 | B01374 | PO LEE SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2014-02-25 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,182,400 | 32,000 | 0.91 | 0.01 | 2014-02-25 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 712,400 | 24,000 | 0.12 | 0.00 | 2014-02-25 |
| 20 | B01608 | OPEN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-02-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,152,922 | 16,000 | 1.95 | 0.00 | 2014-02-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,790 | 8,000 | 0.20 | 0.00 | 2014-02-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,833 | 400 | 0.00 | 0.00 | 2014-02-25 |
| 24 | B01610 | KGI ASIA LTD | 1,139,900 | -24,000 | 0.20 | -0.00 | 2014-02-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2014-02-25 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,310,738 | -24,000 | 1.28 | -0.00 | 2014-02-25 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,656,000 | -32,000 | 0.47 | -0.01 | 2014-02-25 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,509,800 | -40,000 | 0.26 | -0.01 | 2014-02-25 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 258,400 | -40,000 | 0.05 | -0.01 | 2014-02-25 |
| 30 | B01416 | VC BROKERAGE LTD | 195,400 | -80,000 | 0.03 | -0.01 | 2014-02-25 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,112,950 | -88,000 | 0.90 | -0.02 | 2014-02-25 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 4,672,400 | -128,000 | 0.82 | -0.02 | 2014-02-25 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 3,857,000 | -152,000 | 0.68 | -0.03 | 2014-02-25 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,854,760 | -184,000 | 3.83 | -0.03 | 2014-02-25 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,070,300 | -232,000 | 3.87 | -0.04 | 2014-02-25 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,355,200 | -344,000 | 0.94 | -0.06 | 2014-02-25 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -400,400 | -0.07 | 2014-02-25 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,147,935 | -528,000 | 6.69 | -0.09 | 2014-02-25 |
| 38 | Total changed named holdings | 150,005,538 | 0 | 26.29 | 0.00 | ||
| 183 | Unchanged named holdings | 416,123,417 | 0 | 72.93 | 0.00 | ||
| 221 | Total named holdings | 566,128,955 | 0 | 99.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.48 | 0.00 | ||
| 228 | Total securities in CCASS | 568,865,505 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,719,961 | 0 | 0.30 | 0.00 | |||
| Issued securities | 570,585,466 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 3,976,400 |
| Turnover | 2,234,376 |
| Average price | 0.562 |
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