CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,490,810 | 320,000 | 0.26 | 0.06 | 2014-03-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,846,400 | 320,000 | 1.02 | 0.06 | 2014-03-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,024,400 | 240,000 | 0.53 | 0.04 | 2014-03-28 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 816,000 | 200,000 | 0.14 | 0.04 | 2014-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,733,402 | 192,000 | 1.88 | 0.03 | 2014-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,926,760 | 168,000 | 3.67 | 0.03 | 2014-03-28 |
| 7 | B01610 | KGI ASIA LTD | 1,462,900 | 144,000 | 0.26 | 0.03 | 2014-03-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,155,050 | 120,000 | 0.90 | 0.02 | 2014-03-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,960,400 | 104,000 | 0.34 | 0.02 | 2014-03-28 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 122,369,200 | 96,000 | 21.45 | 0.02 | 2014-03-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | 96,000 | 0.13 | 0.02 | 2014-03-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 868,000 | 88,000 | 0.15 | 0.02 | 2014-03-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 80,000 | 0.03 | 0.01 | 2014-03-28 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 109,936,900 | 72,000 | 19.27 | 0.01 | 2014-03-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,683,435 | 72,000 | 6.95 | 0.01 | 2014-03-28 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 749,800 | 56,000 | 0.13 | 0.01 | 2014-03-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2014-03-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,300 | 56,000 | 0.07 | 0.01 | 2014-03-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,467,050 | 48,000 | 1.31 | 0.01 | 2014-03-28 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 6,185,600 | 40,000 | 1.08 | 0.01 | 2014-03-28 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 1,612,400 | 32,000 | 0.28 | 0.01 | 2014-03-28 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 226,400 | 32,000 | 0.04 | 0.01 | 2014-03-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 24,000 | 0.03 | 0.00 | 2014-03-28 |
| 24 | B01374 | PO LEE SECURITIES LTD | 160,000 | 24,000 | 0.03 | 0.00 | 2014-03-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 16,000 | 0.02 | 0.00 | 2014-03-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 320,000 | -16,000 | 0.06 | -0.00 | 2014-03-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,040,950 | -24,000 | 0.88 | -0.00 | 2014-03-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,010,630 | -32,000 | 0.18 | -0.01 | 2014-03-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,557,300 | -48,000 | 4.48 | -0.01 | 2014-03-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,140,790 | -112,000 | 0.20 | -0.02 | 2014-03-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,712,000 | -120,000 | 0.65 | -0.02 | 2014-03-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,973,450 | -128,000 | 0.35 | -0.02 | 2014-03-28 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 296,000 | -144,000 | 0.05 | -0.03 | 2014-03-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,051,200 | -200,000 | 0.89 | -0.04 | 2014-03-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,100 | -920,000 | 0.16 | -0.16 | 2014-03-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,966,738 | -952,000 | 0.87 | -0.17 | 2014-03-28 |
| 36 | Total changed named holdings | 392,282,365 | 0 | 68.75 | 0.00 | ||
| 174 | Unchanged named holdings | 173,854,290 | 0 | 30.47 | 0.00 | ||
| 210 | Total named holdings | 566,136,655 | 0 | 99.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.48 | 0.00 | ||
| 217 | Total securities in CCASS | 568,873,205 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,712,261 | 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 | 2014-03-26 |
| Volume | 3,392,000 |
| Turnover | 2,019,280 |
| Average price | 0.595 |
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