CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01184 | QUAM SECURITIES LTD | 21,157,800 | 400,000 | 2.08 | 0.04 | 2014-07-30 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,357,100 | 240,000 | 0.13 | 0.02 | 2014-07-30 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 2,722,400 | 192,000 | 0.27 | 0.02 | 2014-07-30 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,304,000 | 128,000 | 0.13 | 0.01 | 2014-07-30 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 30,731,306 | 104,000 | 3.02 | 0.01 | 2014-07-30 |
| 6 | B01725 | GT CAPITAL LTD | 93,400 | 88,000 | 0.01 | 0.01 | 2014-07-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 88,000 | 0.03 | 0.01 | 2014-07-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,861,450 | 80,000 | 0.28 | 0.01 | 2014-07-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,096,000 | 80,000 | 1.19 | 0.01 | 2014-07-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 72,000 | 0.03 | 0.01 | 2014-07-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,787,838 | 72,000 | 0.96 | 0.01 | 2014-07-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,987,402 | 64,000 | 0.98 | 0.01 | 2014-07-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 712,400 | 64,000 | 0.07 | 0.01 | 2014-07-30 |
| 14 | C00010 | CITIBANK N.A. | 3,818,400 | 56,000 | 0.38 | 0.01 | 2014-07-30 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,318,700 | 56,000 | 0.13 | 0.01 | 2014-07-30 |
| 16 | B01340 | LEHIN SECURITIES LTD | 167,015 | 56,000 | 0.02 | 0.01 | 2014-07-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,028,785 | 44,000 | 7.48 | 0.00 | 2014-07-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,575,050 | 40,000 | 0.45 | 0.00 | 2014-07-30 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 5,105,600 | 40,000 | 0.50 | 0.00 | 2014-07-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 764,000 | 24,000 | 0.08 | 0.00 | 2014-07-30 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,500 | 24,000 | 0.07 | 0.00 | 2014-07-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 343,000 | 24,000 | 0.03 | 0.00 | 2014-07-30 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,704,000 | 16,000 | 0.17 | 0.00 | 2014-07-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 866,630 | 16,000 | 0.09 | 0.00 | 2014-07-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,520,950 | -8,000 | 0.44 | -0.00 | 2014-07-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 851,600 | -12,000 | 0.08 | -0.00 | 2014-07-30 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 376,000 | -80,000 | 0.04 | -0.01 | 2014-07-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | -104,000 | 0.05 | -0.01 | 2014-07-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,909,300 | -104,000 | 2.55 | -0.01 | 2014-07-30 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,979,200 | -560,000 | 0.69 | -0.06 | 2014-07-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,772,160 | -1,200,000 | 2.24 | -0.12 | 2014-07-30 |
| 31 | Total changed named holdings | 250,679,986 | 0 | 24.65 | 0.00 | ||
| 182 | Unchanged named holdings | 545,177,166 | 0 | 53.60 | 0.00 | ||
| 213 | Total named holdings | 795,857,152 | 0 | 78.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.17 | 0.00 | ||
| 220 | Total securities in CCASS | 797,593,702 | 0 | 78.42 | 0.00 | ||
| Securities not in CCASS | 219,453,364 | 0 | 21.58 | 0.00 | |||
| Issued securities | 1,017,047,066 | 0 | 100.00 | 0.00 | 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 | 2014-07-28 |
| Volume | 3,408,000 |
| Turnover | 2,231,640 |
| Average price | 0.655 |
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