CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,000 | 832,000 | 0.10 | 0.09 | 2014-06-20 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 2,794,400 | 800,000 | 0.29 | 0.08 | 2014-06-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,127,200 | 680,000 | 0.95 | 0.07 | 2014-06-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 19,557,800 | 640,000 | 2.04 | 0.07 | 2014-06-20 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 537,600 | 480,000 | 0.06 | 0.05 | 2014-06-20 |
| 6 | B01695 | DAH SING SECURITIES LTD | 860,000 | 224,000 | 0.09 | 0.02 | 2014-06-20 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 2,080,000 | 200,000 | 0.22 | 0.02 | 2014-06-20 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,093,100 | 120,000 | 0.11 | 0.01 | 2014-06-20 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,632,000 | 120,000 | 0.27 | 0.01 | 2014-06-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,719,838 | 104,000 | 0.91 | 0.01 | 2014-06-20 |
| 11 | B01385 | FAIRWIN BROKING LTD | 576,000 | 96,000 | 0.06 | 0.01 | 2014-06-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,493,060 | 80,000 | 0.26 | 0.01 | 2014-06-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,108,650 | 80,000 | 0.64 | 0.01 | 2014-06-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,501,300 | 80,000 | 2.87 | 0.01 | 2014-06-20 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,987,250 | 80,000 | 0.31 | 0.01 | 2014-06-20 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,080,000 | 72,000 | 0.32 | 0.01 | 2014-06-20 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,136,000 | 40,000 | 0.12 | 0.00 | 2014-06-20 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,500 | 40,000 | 0.04 | 0.00 | 2014-06-20 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,500 | 40,000 | 0.01 | 0.00 | 2014-06-20 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 306,400 | 40,000 | 0.03 | 0.00 | 2014-06-20 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 32,000 | 0.01 | 0.00 | 2014-06-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,406,400 | 32,000 | 0.67 | 0.00 | 2014-06-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,790 | 16,000 | 0.21 | 0.00 | 2014-06-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,877,450 | 16,000 | 0.30 | 0.00 | 2014-06-20 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,258,770 | -8,000 | 0.24 | -0.00 | 2014-06-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,368,950 | -24,000 | 0.46 | -0.00 | 2014-06-20 |
| 28 | B01606 | EWARTON SECURITIES LTD | 216,000 | -80,000 | 0.02 | -0.01 | 2014-06-20 |
| 29 | B01469 | KAISER SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-06-20 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,519,050 | -160,000 | 0.47 | -0.02 | 2014-06-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,035,985 | -192,000 | 7.73 | -0.02 | 2014-06-20 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 540,400 | -200,000 | 0.06 | -0.02 | 2014-06-20 |
| 33 | B01610 | KGI ASIA LTD | 1,990,900 | -216,000 | 0.21 | -0.02 | 2014-06-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 936,400 | -224,000 | 0.10 | -0.02 | 2014-06-20 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 110,712,900 | -232,000 | 11.56 | -0.02 | 2014-06-20 |
| 36 | B01130 | BOCI SECURITIES LTD | 39,443,350 | -272,000 | 4.12 | -0.03 | 2014-06-20 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,108,000 | -336,000 | 0.12 | -0.04 | 2014-06-20 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 368,000 | -584,000 | 0.04 | -0.06 | 2014-06-20 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,586,560 | -624,000 | 2.98 | -0.07 | 2014-06-20 |
| 40 | C00074 | DEUTSCHE BANK AG | 3,120,000 | -832,000 | 0.33 | -0.09 | 2014-06-20 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 5,161,600 | -920,000 | 0.54 | -0.10 | 2014-06-20 |
| 41 | Total changed named holdings | 381,781,103 | 0 | 39.86 | 0.00 | ||
| 169 | Unchanged named holdings | 402,715,752 | 0 | 42.04 | 0.00 | ||
| 210 | Total named holdings | 784,496,855 | 0 | 81.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.18 | 0.00 | ||
| 217 | Total securities in CCASS | 786,233,405 | 0 | 82.08 | 0.00 | ||
| Securities not in CCASS | 171,652,461 | 0 | 17.92 | 0.00 | |||
| Issued securities | 957,885,866 | 0 | 100.00 | 0.00 | 2014-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 4,976,000 |
| Turnover | 4,007,280 |
| Average price | 0.805 |
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