CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 760,000 | 496,000 | 0.07 | 0.05 | 2014-08-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 41,900,950 | 384,000 | 4.12 | 0.04 | 2014-08-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 16,033,000 | 368,000 | 1.58 | 0.04 | 2014-08-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,274,630 | 280,000 | 0.13 | 0.03 | 2014-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,252,785 | 272,000 | 8.19 | 0.03 | 2014-08-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,501,300 | 208,000 | 2.61 | 0.02 | 2014-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,166,338 | 192,000 | 1.00 | 0.02 | 2014-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,603,160 | 160,000 | 2.22 | 0.02 | 2014-08-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 632,300 | 160,000 | 0.06 | 0.02 | 2014-08-18 |
| 10 | B01606 | EWARTON SECURITIES LTD | 296,000 | 80,000 | 0.03 | 0.01 | 2014-08-18 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,824,000 | 80,000 | 0.47 | 0.01 | 2014-08-18 |
| 12 | B01610 | KGI ASIA LTD | 1,819,700 | 56,000 | 0.18 | 0.01 | 2014-08-18 |
| 13 | B01340 | LEHIN SECURITIES LTD | 167,015 | 56,000 | 0.02 | 0.01 | 2014-08-18 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 1,836,400 | 40,000 | 0.18 | 0.00 | 2014-08-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-18 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,021,450 | 24,000 | 0.30 | 0.00 | 2014-08-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,219,200 | 24,000 | 0.51 | 0.00 | 2014-08-18 |
| 19 | B01267 | WINFULL SECURITIES LTD | 204,000 | 24,000 | 0.02 | 0.00 | 2014-08-18 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 492,087 | -4,000 | 0.05 | -0.00 | 2014-08-18 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 282,400 | -4,000 | 0.03 | -0.00 | 2014-08-18 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,326 | -8,000 | 0.02 | -0.00 | 2014-08-18 |
| 23 | B01374 | PO LEE SECURITIES LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2014-08-18 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,800 | -16,000 | 0.04 | -0.00 | 2014-08-18 |
| 25 | C00010 | CITIBANK N.A. | 3,666,400 | -24,000 | 0.36 | -0.00 | 2014-08-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,576,950 | -40,000 | 0.45 | -0.00 | 2014-08-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 257,400 | -40,000 | 0.03 | -0.00 | 2014-08-18 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 65,840,900 | -56,000 | 6.47 | -0.01 | 2014-08-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,444,670 | -56,000 | 0.24 | -0.01 | 2014-08-18 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 737,600 | -80,000 | 0.07 | -0.01 | 2014-08-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 474,460 | -96,000 | 0.05 | -0.01 | 2014-08-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 944,400 | -112,000 | 0.09 | -0.01 | 2014-08-18 |
| 33 | B01831 | NERICO BROTHERS LTD | 667,900 | -136,000 | 0.07 | -0.01 | 2014-08-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | -176,000 | 0.05 | -0.02 | 2014-08-18 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 125,656,900 | -216,000 | 12.36 | -0.02 | 2014-08-18 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 989,100 | -264,000 | 0.10 | -0.03 | 2014-08-18 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -328,000 | 0.01 | -0.03 | 2014-08-18 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 0 | -536,000 | -0.05 | 2014-08-18 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 110,233,200 | -776,000 | 10.84 | -0.08 | 2014-08-18 |
| 39 | Total changed named holdings | 539,090,721 | 0 | 53.01 | 0.00 | ||
| 172 | Unchanged named holdings | 311,576,431 | 0 | 30.64 | 0.00 | ||
| 211 | Total named holdings | 850,667,152 | 0 | 83.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.17 | 0.00 | ||
| 218 | Total securities in CCASS | 852,403,702 | 0 | 83.81 | 0.00 | ||
| Securities not in CCASS | 164,643,364 | 0 | 16.19 | 0.00 | |||
| Issued securities | 1,017,047,066 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 4,724,000 |
| Turnover | 3,284,400 |
| Average price | 0.695 |
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