CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01438 | KINGSTON SECURITIES LTD | 127,584,900 | 4,896,000 | 12.54 | -0.21 | 2014-07-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,515,250 | 480,000 | 0.35 | 0.03 | 2014-07-28 |
| 3 | B01477 | FT SECURITIES LTD | 32,901,200 | 248,000 | 3.23 | -0.16 | 2014-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,800,785 | 232,000 | 7.45 | -0.40 | 2014-07-28 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 816,800 | 200,000 | 0.08 | 0.02 | 2014-07-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 851,600 | 184,000 | 0.08 | 0.01 | 2014-07-28 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 2,962,400 | 160,000 | 0.29 | 0.00 | 2014-07-28 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 825,600 | 128,000 | 0.08 | 0.01 | 2014-07-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,117,100 | 120,000 | 0.11 | 0.01 | 2014-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,883,402 | 120,000 | 0.97 | -0.04 | 2014-07-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 239,015 | 80,000 | 0.02 | 0.01 | 2014-07-28 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 456,000 | 80,000 | 0.04 | 0.01 | 2014-07-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | 72,000 | 0.06 | 0.00 | 2014-07-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 652,800 | 72,000 | 0.06 | 0.00 | 2014-07-28 |
| 15 | B01642 | KMT SECURITIES LTD | 384,000 | 64,000 | 0.04 | 0.00 | 2014-07-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,213,300 | 64,000 | 2.68 | -0.15 | 2014-07-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 933,100 | 56,000 | 0.09 | 0.00 | 2014-07-28 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 44,934,900 | 56,000 | 4.42 | -0.25 | 2014-07-28 |
| 19 | B01725 | GT CAPITAL LTD | 53,400 | 48,000 | 0.01 | 0.00 | 2014-07-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 461,400 | 40,000 | 0.05 | 0.00 | 2014-07-28 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,500 | 40,000 | 0.06 | 0.00 | 2014-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,504,950 | 32,000 | 0.44 | -0.02 | 2014-07-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,574,400 | 32,000 | 0.65 | -0.03 | 2014-07-28 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2014-07-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 648,400 | 24,000 | 0.06 | -0.00 | 2014-07-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,016,000 | 24,000 | 1.18 | -0.06 | 2014-07-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,535,050 | 16,000 | 0.45 | -0.02 | 2014-07-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,688,000 | 16,000 | 0.17 | -0.01 | 2014-07-28 |
| 29 | C00010 | CITIBANK N.A. | 3,762,400 | 8,000 | 0.37 | -0.02 | 2014-07-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,083 | 600 | 0.00 | 0.00 | 2014-07-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,805,450 | -32,000 | 0.28 | -0.02 | 2014-07-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,996,790 | -40,000 | 0.20 | -0.02 | 2014-07-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,779,838 | -120,000 | 0.96 | -0.07 | 2014-07-28 |
| 34 | B01460 | BERICH BROKERAGE LTD | 717,100 | -152,000 | 0.07 | -0.02 | 2014-07-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,269,600 | -160,000 | 0.22 | -0.03 | 2014-07-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 20,757,800 | -160,000 | 2.04 | -0.13 | 2014-07-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,539,200 | -200,000 | 0.74 | -0.06 | 2014-07-28 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | -200,000 | 0.04 | -0.02 | 2014-07-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,719,200 | -272,000 | 1.15 | -0.09 | 2014-07-28 |
| 40 | B01275 | SANFULL SECURITIES LTD | 498,800 | -336,000 | 0.05 | -0.04 | 2014-07-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,924,160 | -952,600 | 2.45 | -0.24 | 2014-07-28 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 3,440,000 | -5,000,000 | 0.34 | -0.54 | 2014-07-28 |
| 42 | Total changed named holdings | 453,470,673 | 0 | 44.59 | -2.54 | ||
| 170 | Unchanged named holdings | 342,386,479 | 0 | 33.66 | -1.92 | ||
| 212 | Total named holdings | 795,857,152 | 0 | 78.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.17 | -0.01 | ||
| 219 | Total securities in CCASS | 797,593,702 | 0 | 78.42 | -4.47 | ||
| Securities not in CCASS | 219,453,364 | 54,810,000 | 21.58 | 4.47 | |||
| Issued securities | 1,017,047,066 | 54,810,000 | 100.00 | 5.70 | 2014-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 8,672,600 |
| Turnover | 5,885,430 |
| Average price | 0.679 |
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