CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01816 | CHEONG LEE SECURITIES LTD | 5,200,000 | 1,200,000 | 0.54 | 0.12 | 2014-07-21 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,035,250 | 880,000 | 0.32 | 0.09 | 2014-07-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,805,300 | 600,000 | 2.89 | 0.06 | 2014-07-21 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,248,000 | 248,000 | 0.23 | 0.03 | 2014-07-21 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 478,000 | 232,000 | 0.05 | 0.02 | 2014-07-21 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 2,482,400 | 200,000 | 0.26 | 0.02 | 2014-07-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,679,050 | 184,000 | 0.49 | 0.02 | 2014-07-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,528,785 | 176,000 | 7.85 | 0.02 | 2014-07-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,402,270 | 104,000 | 0.25 | 0.01 | 2014-07-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,374,220 | 80,000 | 0.97 | 0.01 | 2014-07-21 |
| 11 | B01477 | FT SECURITIES LTD | 32,653,200 | 80,000 | 3.39 | 0.01 | 2014-07-21 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 5,441,600 | 80,000 | 0.57 | 0.01 | 2014-07-21 |
| 13 | B01340 | LEHIN SECURITIES LTD | 55,015 | 48,000 | 0.01 | 0.00 | 2014-07-21 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2014-07-21 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 696,800 | 16,000 | 0.07 | 0.00 | 2014-07-21 |
| 16 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-21 |
| 17 | B01374 | PO LEE SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2014-07-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,483 | -1,600 | 0.00 | -0.00 | 2014-07-21 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,040 | -8,000 | 0.00 | -0.00 | 2014-07-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 640,400 | -8,000 | 0.07 | -0.00 | 2014-07-21 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 290,400 | -8,000 | 0.03 | -0.00 | 2014-07-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,775,450 | -16,000 | 0.18 | -0.00 | 2014-07-21 |
| 23 | B01252 | CORPORATE BROKERS LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-07-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,843,838 | -40,000 | 1.02 | -0.00 | 2014-07-21 |
| 25 | B01460 | BERICH BROKERAGE LTD | 869,100 | -48,000 | 0.09 | -0.00 | 2014-07-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,176,000 | -48,000 | 0.12 | -0.00 | 2014-07-21 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 973,100 | -56,000 | 0.10 | -0.01 | 2014-07-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -56,000 | 0.00 | -0.01 | 2014-07-21 |
| 29 | C00010 | CITIBANK N.A. | 4,266,400 | -64,000 | 0.44 | -0.01 | 2014-07-21 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,478,560 | -72,000 | 1.19 | -0.01 | 2014-07-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,092,650 | -80,000 | 0.63 | -0.01 | 2014-07-21 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,269,600 | -94,400 | 0.24 | -0.01 | 2014-07-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,368,950 | -128,000 | 0.45 | -0.01 | 2014-07-21 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 44,678,900 | -160,000 | 4.64 | -0.02 | 2014-07-21 |
| 35 | B01610 | KGI ASIA LTD | 1,475,700 | -280,000 | 0.15 | -0.03 | 2014-07-21 |
| 36 | B01173 | RIFA SECURITIES LTD | 108,000 | -296,000 | 0.01 | -0.03 | 2014-07-21 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 118,392,900 | -600,000 | 12.30 | -0.06 | 2014-07-21 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,064,000 | -2,080,000 | 0.11 | -0.22 | 2014-07-21 |
| 38 | Total changed named holdings | 382,164,361 | 0 | 39.72 | 0.00 | ||
| 174 | Unchanged named holdings | 413,692,791 | 0 | 42.99 | 0.00 | ||
| 212 | Total named holdings | 795,857,152 | 0 | 82.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.18 | 0.00 | ||
| 219 | Total securities in CCASS | 797,593,702 | 0 | 82.89 | 0.00 | ||
| Securities not in CCASS | 164,643,364 | 0 | 17.11 | 0.00 | |||
| Issued securities | 962,237,066 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 7,638,400 |
| Turnover | 5,924,544 |
| Average price | 0.776 |
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