CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | B01130 | BOCI SECURITIES LTD | 27,576,950 | 1,096,000 | 4.83 | 0.19 | 2014-03-14 |
| 2 | B01894 | MFG LIMITED | 1,003,200 | 1,000,000 | 0.18 | 0.18 | 2014-03-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,277,300 | 648,000 | 4.78 | 0.11 | 2014-03-14 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 532,400 | 480,000 | 0.09 | 0.08 | 2014-03-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,796,000 | 384,000 | 0.49 | 0.07 | 2014-03-14 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 416,000 | 376,000 | 0.07 | 0.07 | 2014-03-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,051,050 | 376,000 | 1.24 | 0.07 | 2014-03-14 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 859,200 | 280,000 | 0.15 | 0.05 | 2014-03-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,304,000 | 200,000 | 0.75 | 0.04 | 2014-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,230,760 | 184,000 | 3.72 | 0.03 | 2014-03-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,304,950 | 152,000 | 0.93 | 0.03 | 2014-03-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 964,250 | 136,000 | 0.17 | 0.02 | 2014-03-14 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,260,000 | 120,000 | 0.40 | 0.02 | 2014-03-14 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 109,880,900 | 120,000 | 19.26 | 0.02 | 2014-03-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,928,400 | 112,000 | 0.34 | 0.02 | 2014-03-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,309,450 | 104,000 | 0.40 | 0.02 | 2014-03-14 |
| 17 | B01252 | CORPORATE BROKERS LTD | 180,000 | 104,000 | 0.03 | 0.02 | 2014-03-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,496,400 | 104,000 | 0.61 | 0.02 | 2014-03-14 |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2014-03-14 |
| 20 | B01374 | PO LEE SECURITIES LTD | 160,000 | 80,000 | 0.03 | 0.01 | 2014-03-14 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 314,400 | 80,000 | 0.06 | 0.01 | 2014-03-14 |
| 22 | B01340 | LEHIN SECURITIES LTD | 72,515 | 72,000 | 0.01 | 0.01 | 2014-03-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 30,771,306 | 72,000 | 5.39 | 0.01 | 2014-03-14 |
| 24 | B01123 | HING WONG SECURITIES LTD | 144,000 | 48,000 | 0.03 | 0.01 | 2014-03-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,271,200 | 40,000 | 0.40 | 0.01 | 2014-03-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,450 | 40,000 | 0.19 | 0.01 | 2014-03-14 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,253,800 | 40,000 | 0.22 | 0.01 | 2014-03-14 |
| 28 | B01267 | WINFULL SECURITIES LTD | 364,000 | 40,000 | 0.06 | 0.01 | 2014-03-14 |
| 29 | B01460 | BERICH BROKERAGE LTD | 749,100 | 32,000 | 0.13 | 0.01 | 2014-03-14 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,611,200 | 24,000 | 0.98 | 0.00 | 2014-03-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,150,738 | 24,000 | 1.08 | 0.00 | 2014-03-14 |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2014-03-14 | |
| 33 | B01610 | KGI ASIA LTD | 1,158,900 | -8,000 | 0.20 | -0.00 | 2014-03-14 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,126 | -8,000 | 0.02 | -0.00 | 2014-03-14 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 600 | -16,000 | 0.00 | -0.00 | 2014-03-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,066,630 | -16,000 | 0.19 | -0.00 | 2014-03-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,850 | -16,000 | 0.14 | -0.00 | 2014-03-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,150,400 | -16,000 | 0.90 | -0.00 | 2014-03-14 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -24,000 | -0.00 | 2014-03-14 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 77,600 | -24,000 | 0.01 | -0.00 | 2014-03-14 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -32,000 | -0.01 | 2014-03-14 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,080,000 | -32,000 | 0.19 | -0.01 | 2014-03-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,184,790 | -40,000 | 0.21 | -0.01 | 2014-03-14 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2014-03-14 | |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2014-03-14 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 873,460 | -48,000 | 0.15 | -0.01 | 2014-03-14 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 1,805,100 | -48,000 | 0.32 | -0.01 | 2014-03-14 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -48,000 | 0.00 | -0.01 | 2014-03-14 |
| 49 | C00010 | CITIBANK N.A. | 1,194,400 | -80,000 | 0.21 | -0.01 | 2014-03-14 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 0 | -96,000 | -0.02 | 2014-03-14 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,100 | -104,000 | 0.01 | -0.02 | 2014-03-14 |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 64,050 | -104,000 | 0.01 | -0.02 | 2014-03-14 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -136,000 | -0.02 | 2014-03-14 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | -144,000 | 0.03 | -0.03 | 2014-03-14 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,219,050 | -152,000 | 0.74 | -0.03 | 2014-03-14 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,863,435 | -152,000 | 6.81 | -0.03 | 2014-03-14 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 2,166,000 | -160,000 | 0.38 | -0.03 | 2014-03-14 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 366,900 | -160,000 | 0.06 | -0.03 | 2014-03-14 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,270 | -160,000 | 0.29 | -0.03 | 2014-03-14 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -168,000 | 0.00 | -0.03 | 2014-03-14 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,194,810 | -200,000 | 0.21 | -0.04 | 2014-03-14 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 195,083 | -208,000 | 0.03 | -0.04 | 2014-03-14 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,000 | -216,000 | 0.02 | -0.04 | 2014-03-14 |
| 64 | B01921 | GONG PING SECURITIES LTD | 176,000 | -312,000 | 0.03 | -0.05 | 2014-03-14 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 10,413,402 | -352,000 | 1.83 | -0.06 | 2014-03-14 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,100 | -376,000 | 0.32 | -0.07 | 2014-03-14 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,788,000 | -520,000 | 0.31 | -0.09 | 2014-03-14 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,609,150 | -648,000 | 2.21 | -0.11 | 2014-03-14 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,428,600 | -1,760,000 | 0.25 | -0.31 | 2014-03-14 |
| 69 | Total changed named holdings | 360,330,725 | 0 | 63.15 | 0.00 | ||
| 141 | Unchanged named holdings | 205,798,230 | 0 | 36.07 | 0.00 | ||
| 210 | Total named holdings | 566,128,955 | 0 | 99.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.48 | 0.00 | ||
| 217 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 11,048,000 |
| Turnover | 7,396,400 |
| Average price | 0.669 |
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