CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,873,150 | 840,000 | 2.08 | 0.14 | 2014-05-05 |
| 2 | B01275 | SANFULL SECURITIES LTD | 2,642,800 | 616,000 | 0.43 | 0.10 | 2014-05-05 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,576,000 | 432,000 | 0.25 | 0.07 | 2014-05-05 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,580,000 | 416,000 | 0.42 | 0.07 | 2014-05-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 829,100 | 400,000 | 0.13 | 0.06 | 2014-05-05 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 358,000 | 288,000 | 0.06 | 0.05 | 2014-05-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,528,400 | 216,000 | 0.25 | 0.03 | 2014-05-05 |
| 8 | C00010 | CITIBANK N.A. | 2,138,400 | 200,000 | 0.35 | 0.03 | 2014-05-05 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 134,467,200 | 160,000 | 21.74 | 0.03 | 2014-05-05 |
| 10 | B01920 | TIANDA SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2014-05-05 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | 120,000 | 0.06 | 0.02 | 2014-05-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,651,200 | 120,000 | 0.91 | 0.02 | 2014-05-05 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 486,900 | 120,000 | 0.08 | 0.02 | 2014-05-05 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,216,000 | 104,000 | 0.20 | 0.02 | 2014-05-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,270 | 80,000 | 0.27 | 0.01 | 2014-05-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,638,760 | 56,000 | 3.17 | 0.01 | 2014-05-05 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 40,000 | 0.03 | 0.01 | 2014-05-05 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,210,770 | 32,000 | 0.36 | 0.01 | 2014-05-05 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 896,000 | 24,000 | 0.14 | 0.00 | 2014-05-05 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,528,000 | 16,000 | 0.41 | 0.00 | 2014-05-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | 8,000 | 0.05 | 0.00 | 2014-05-05 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 488,587 | -1,000 | 0.08 | -0.00 | 2014-05-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,328,950 | -8,000 | 0.70 | -0.00 | 2014-05-05 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2014-05-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 579,560 | -15,000 | 0.09 | -0.00 | 2014-05-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,013,450 | -24,000 | 0.33 | -0.00 | 2014-05-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,018,630 | -32,000 | 0.16 | -0.01 | 2014-05-05 |
| 28 | B01252 | CORPORATE BROKERS LTD | 164,000 | -40,000 | 0.03 | -0.01 | 2014-05-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,564,400 | -40,000 | 0.41 | -0.01 | 2014-05-05 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,040 | -48,000 | 0.02 | -0.01 | 2014-05-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,422,738 | -64,000 | 0.88 | -0.01 | 2014-05-05 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 2,025,000 | -64,000 | 0.33 | -0.01 | 2014-05-05 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 109,096,900 | -72,000 | 17.64 | -0.01 | 2014-05-05 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 1,525,100 | -80,000 | 0.25 | -0.01 | 2014-05-05 |
| 35 | B01374 | PO LEE SECURITIES LTD | 0 | -88,000 | -0.01 | 2014-05-05 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,543,050 | -96,000 | 0.73 | -0.02 | 2014-05-05 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 5,961,600 | -96,000 | 0.96 | -0.02 | 2014-05-05 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 529,400 | -120,000 | 0.09 | -0.02 | 2014-05-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 10,517,402 | -120,000 | 1.70 | -0.02 | 2014-05-05 |
| 40 | B01716 | ORIENT SECURITIES LTD | 0 | -144,000 | -0.02 | 2014-05-05 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,000 | -149,600 | 0.02 | -0.02 | 2014-05-05 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 1,918,000 | -160,000 | 0.31 | -0.03 | 2014-05-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,284,785 | -160,000 | 6.35 | -0.03 | 2014-05-05 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,633 | -210,400 | 0.00 | -0.03 | 2014-05-05 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,374,400 | -232,000 | 1.03 | -0.04 | 2014-05-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,477,300 | -424,000 | 4.28 | -0.07 | 2014-05-05 |
| 47 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -432,000 | -0.07 | 2014-05-05 | |
| 48 | B01610 | KGI ASIA LTD | 1,078,900 | -456,000 | 0.17 | -0.07 | 2014-05-05 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,300 | -488,000 | 0.12 | -0.08 | 2014-05-05 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 432,000 | -576,000 | 0.07 | -0.09 | 2014-05-05 |
| 50 | Total changed named holdings | 421,646,075 | 0 | 68.16 | 0.00 | ||
| 160 | Unchanged named holdings | 181,113,580 | 0 | 29.28 | 0.00 | ||
| 210 | Total named holdings | 602,759,655 | 0 | 97.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.44 | 0.00 | ||
| 217 | Total securities in CCASS | 605,496,205 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 13,107,661 | 0 | 2.12 | 0.00 | |||
| Issued securities | 618,603,866 | 0 | 100.00 | 0.00 | 2014-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 7,300,600 |
| Turnover | 5,037,846 |
| Average price | 0.690 |
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