CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | 31,192,950 | 3,672,000 | 5.47 | 0.64 | 2014-03-18 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,705,480 | 960,000 | 0.30 | 0.17 | 2014-03-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,960,950 | 640,000 | 1.04 | 0.11 | 2014-03-18 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,900,000 | 320,000 | 0.33 | 0.06 | 2014-03-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,483,050 | 256,000 | 0.79 | 0.04 | 2014-03-18 |
| 6 | B01252 | CORPORATE BROKERS LTD | 316,000 | 240,000 | 0.06 | 0.04 | 2014-03-18 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 1,532,400 | 240,000 | 0.27 | 0.04 | 2014-03-18 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 256,000 | 168,000 | 0.04 | 0.03 | 2014-03-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,136,000 | 160,000 | 0.20 | 0.03 | 2014-03-18 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 400,000 | 120,000 | 0.07 | 0.02 | 2014-03-18 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 955,200 | 96,000 | 0.17 | 0.02 | 2014-03-18 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 80,000 | 0.03 | 0.01 | 2014-03-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,166,560 | 80,000 | 1.43 | 0.01 | 2014-03-18 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 144,050 | 80,000 | 0.03 | 0.01 | 2014-03-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,154,450 | 48,000 | 0.20 | 0.01 | 2014-03-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,886,400 | 48,000 | 1.03 | 0.01 | 2014-03-18 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 64,000 | 40,000 | 0.01 | 0.01 | 2014-03-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,293,450 | 24,000 | 0.40 | 0.00 | 2014-03-18 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,000 | -16,000 | 0.00 | -0.00 | 2014-03-18 |
| 20 | B01606 | EWARTON SECURITIES LTD | 376,000 | -24,000 | 0.07 | -0.00 | 2014-03-18 |
| 21 | B01374 | PO LEE SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2014-03-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -40,000 | 0.02 | -0.01 | 2014-03-18 |
| 23 | B01460 | BERICH BROKERAGE LTD | 749,100 | -48,000 | 0.13 | -0.01 | 2014-03-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 649,400 | -56,000 | 0.11 | -0.01 | 2014-03-18 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -64,000 | -0.01 | 2014-03-18 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,400 | -80,000 | 0.02 | -0.01 | 2014-03-18 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,080,000 | -80,000 | 0.19 | -0.01 | 2014-03-18 |
| 28 | B01831 | NERICO BROTHERS LTD | 502,350 | -120,000 | 0.09 | -0.02 | 2014-03-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,894,738 | -128,000 | 1.03 | -0.02 | 2014-03-18 |
| 30 | B01610 | KGI ASIA LTD | 974,900 | -136,000 | 0.17 | -0.02 | 2014-03-18 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 109,736,900 | -144,000 | 19.23 | -0.03 | 2014-03-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,383,200 | -176,000 | 0.42 | -0.03 | 2014-03-18 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 280,000 | -200,000 | 0.05 | -0.04 | 2014-03-18 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 693,800 | -208,000 | 0.12 | -0.04 | 2014-03-18 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,400 | -248,000 | 0.08 | -0.04 | 2014-03-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 10,037,402 | -280,000 | 1.76 | -0.05 | 2014-03-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,614,760 | -288,000 | 3.61 | -0.05 | 2014-03-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,687,435 | -304,000 | 6.78 | -0.05 | 2014-03-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 267,083 | -352,000 | 0.05 | -0.06 | 2014-03-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,688,400 | -536,000 | 0.47 | -0.09 | 2014-03-18 |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 2,889,000 | -928,000 | 0.51 | -0.16 | 2014-03-18 |
| 42 | B01894 | MFG LIMITED | 3,200 | -1,000,000 | 0.00 | -0.18 | 2014-03-18 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,349,300 | -1,776,000 | 4.79 | -0.31 | 2014-03-18 |
| 43 | Total changed named holdings | 294,327,708 | 0 | 51.58 | 0.00 | ||
| 167 | Unchanged named holdings | 271,801,247 | 0 | 47.64 | 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 | 2014-03-14 |
| Volume | 10,240,000 |
| Turnover | 7,190,320 |
| Average price | 0.702 |
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