CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-03-21 to 2014-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,835,050 | 352,000 | 0.85 | 0.06 | 2014-03-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,205,300 | 352,000 | 4.77 | 0.06 | 2014-03-24 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 536,000 | 240,000 | 0.09 | 0.04 | 2014-03-24 |
| 4 | B01150 | MTF SECURITIES LTD | 816,000 | 200,000 | 0.14 | 0.04 | 2014-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,967,435 | 176,000 | 6.83 | 0.03 | 2014-03-24 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | 136,000 | 0.05 | 0.02 | 2014-03-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,533,402 | 104,000 | 1.85 | 0.02 | 2014-03-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,371,050 | 96,000 | 1.29 | 0.02 | 2014-03-24 |
| 9 | B01252 | CORPORATE BROKERS LTD | 780,000 | 80,000 | 0.14 | 0.01 | 2014-03-24 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 2,206,000 | 80,000 | 0.39 | 0.01 | 2014-03-24 |
| 11 | B01610 | KGI ASIA LTD | 1,174,900 | 80,000 | 0.21 | 0.01 | 2014-03-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,982,738 | 80,000 | 1.05 | 0.01 | 2014-03-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 786,783 | 63,700 | 0.14 | 0.01 | 2014-03-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,816,700 | 56,300 | 0.32 | 0.01 | 2014-03-24 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 166,400 | 40,000 | 0.03 | 0.01 | 2014-03-24 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 6,145,600 | 40,000 | 1.08 | 0.01 | 2014-03-24 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 194,400 | 40,000 | 0.03 | 0.01 | 2014-03-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,790 | 24,000 | 0.20 | 0.00 | 2014-03-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,042,630 | 24,000 | 0.18 | 0.00 | 2014-03-24 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 2,905,000 | 16,000 | 0.51 | 0.00 | 2014-03-24 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2014-03-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,072,000 | -8,000 | 0.19 | -0.00 | 2014-03-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,326,760 | -40,000 | 3.56 | -0.01 | 2014-03-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,141,450 | -80,000 | 0.38 | -0.01 | 2014-03-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | -96,000 | 0.10 | -0.02 | 2014-03-24 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 755,200 | -200,000 | 0.13 | -0.04 | 2014-03-24 |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 536,000 | -208,000 | 0.09 | -0.04 | 2014-03-24 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,832,000 | -272,000 | 0.67 | -0.05 | 2014-03-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 31,176,950 | -280,000 | 5.46 | -0.05 | 2014-03-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,192,950 | -344,000 | 0.91 | -0.06 | 2014-03-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,872,400 | -760,000 | 0.50 | -0.13 | 2014-03-24 |
| 31 | Total changed named holdings | 183,423,888 | 0 | 32.15 | 0.00 | ||
| 177 | Unchanged named holdings | 382,713,067 | 0 | 67.07 | 0.00 | ||
| 208 | Total named holdings | 566,136,955 | 0 | 99.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.48 | 0.00 | ||
| 215 | Total securities in CCASS | 568,873,505 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,711,961 | 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 | 2014-03-20 |
| Volume | 3,776,300 |
| Turnover | 2,450,675 |
| Average price | 0.649 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy