CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,574,804 | 1,760,000 | 0.72 | 0.28 | 2014-05-28 |
| 2 | B01477 | FT SECURITIES LTD | 20,308,000 | 856,000 | 3.19 | 0.13 | 2014-05-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,159,200 | 600,000 | 0.50 | 0.09 | 2014-05-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 402,483 | 396,800 | 0.06 | 0.06 | 2014-05-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,685,402 | 240,000 | 1.68 | 0.04 | 2014-05-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,400 | 206,400 | 0.33 | 0.03 | 2014-05-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,336,000 | 200,000 | 0.21 | 0.03 | 2014-05-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 664,000 | 120,000 | 0.10 | 0.02 | 2014-05-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,656,950 | 112,000 | 0.73 | 0.02 | 2014-05-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,839,350 | 96,000 | 5.94 | 0.02 | 2014-05-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,589,450 | 96,000 | 0.41 | 0.02 | 2014-05-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,994,810 | 88,000 | 0.31 | 0.01 | 2014-05-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,213,300 | 80,000 | 4.27 | 0.01 | 2014-05-28 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,800 | 72,000 | 0.04 | 0.01 | 2014-05-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 3,877,800 | 64,000 | 0.61 | 0.01 | 2014-05-28 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 6,065,600 | 56,000 | 0.95 | 0.01 | 2014-05-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 30,755,306 | 40,000 | 4.83 | 0.01 | 2014-05-28 |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 1,390,400 | 8,000 | 0.22 | 0.00 | 2014-05-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,386,770 | 8,000 | 0.37 | 0.00 | 2014-05-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 821,100 | 8,000 | 0.13 | 0.00 | 2014-05-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,528,000 | 8,000 | 0.40 | 0.00 | 2014-05-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,551,050 | -8,000 | 0.71 | -0.00 | 2014-05-28 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-05-28 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,789,138 | -8,000 | 0.75 | -0.00 | 2014-05-28 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-05-28 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2014-05-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 394,460 | -24,000 | 0.06 | -0.00 | 2014-05-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 596,000 | -24,000 | 0.09 | -0.00 | 2014-05-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,004,650 | -40,000 | 0.94 | -0.01 | 2014-05-28 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,040 | -40,000 | 0.01 | -0.01 | 2014-05-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | -48,000 | 0.14 | -0.01 | 2014-05-28 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 446,000 | -56,000 | 0.07 | -0.01 | 2014-05-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,730,560 | -70,400 | 3.25 | -0.01 | 2014-05-28 |
| 34 | B01610 | KGI ASIA LTD | 2,406,900 | -72,000 | 0.38 | -0.01 | 2014-05-28 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 1,165,100 | -80,000 | 0.18 | -0.01 | 2014-05-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,160,000 | -88,000 | 2.22 | -0.01 | 2014-05-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,119,450 | -96,000 | 0.18 | -0.02 | 2014-05-28 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 152,000 | -96,000 | 0.02 | -0.02 | 2014-05-28 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 923,200 | -96,000 | 0.14 | -0.02 | 2014-05-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,352,400 | -112,000 | 0.21 | -0.02 | 2014-05-28 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 266,400 | -120,000 | 0.04 | -0.02 | 2014-05-28 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,572,000 | -144,000 | 0.25 | -0.02 | 2014-05-28 |
| 43 | C00010 | CITIBANK N.A. | 1,930,400 | -160,000 | 0.30 | -0.03 | 2014-05-28 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -160,000 | 0.01 | -0.03 | 2014-05-28 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -248,000 | 0.01 | -0.04 | 2014-05-28 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,364,000 | -432,000 | 0.37 | -0.07 | 2014-05-28 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,291,200 | -704,000 | 1.14 | -0.11 | 2014-05-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,595,985 | -764,800 | 5.90 | -0.12 | 2014-05-28 |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 28,000 | -1,384,000 | 0.00 | -0.22 | 2014-05-28 |
| 49 | Total changed named holdings | 276,541,858 | 0 | 43.39 | 0.00 | ||
| 165 | Unchanged named holdings | 357,406,197 | 0 | 56.07 | 0.00 | ||
| 214 | Total named holdings | 633,948,055 | 0 | 99.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.27 | 0.00 | ||
| 221 | Total securities in CCASS | 635,684,605 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,711,261 | 0 | 0.27 | 0.00 | |||
| Issued securities | 637,395,866 | 0 | 100.00 | 0.00 | 2014-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 9,155,200 |
| Turnover | 7,312,064 |
| Average price | 0.799 |
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