CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01130 | BOCI SECURITIES LTD | 53,964,350 | 968,000 | 5.26 | 0.09 | 2014-10-13 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2014-10-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,477,300 | 200,000 | 2.58 | 0.02 | 2014-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,692,760 | 120,000 | 2.21 | 0.01 | 2014-10-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,026,460 | 96,000 | 0.10 | 0.01 | 2014-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,728,950 | 48,000 | 0.46 | 0.00 | 2014-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-10-13 |
| 8 | B01340 | LEHIN SECURITIES LTD | 151,015 | 40,000 | 0.01 | 0.00 | 2014-10-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 14,657,000 | 16,000 | 1.43 | 0.00 | 2014-10-13 |
| 10 | B01831 | NERICO BROTHERS LTD | 507,900 | 8,000 | 0.05 | 0.00 | 2014-10-13 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-10-13 |
| 12 | C00010 | CITIBANK N.A. | 3,794,400 | -8,000 | 0.37 | -0.00 | 2014-10-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2014-10-13 |
| 14 | B01945 | INTEGRITY SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-13 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 816,300 | -40,000 | 0.08 | -0.00 | 2014-10-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,280,000 | -64,000 | 0.32 | -0.01 | 2014-10-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 816,000 | -80,000 | 0.08 | -0.01 | 2014-10-13 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 44,000 | -80,000 | 0.00 | -0.01 | 2014-10-13 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 2,000,000 | -96,000 | 0.19 | -0.01 | 2014-10-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,468,650 | -104,000 | 0.73 | -0.01 | 2014-10-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,829,600 | -112,000 | 1.45 | -0.01 | 2014-10-13 |
| 22 | B01610 | KGI ASIA LTD | 1,011,700 | -120,000 | 0.10 | -0.01 | 2014-10-13 |
| 23 | B01725 | GT CAPITAL LTD | 5,400 | -136,000 | 0.00 | -0.01 | 2014-10-13 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 960,000 | -200,000 | 0.09 | -0.02 | 2014-10-13 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 2,400 | -256,000 | 0.00 | -0.02 | 2014-10-13 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 122,024,900 | -600,000 | 11.90 | -0.06 | 2014-10-13 |
| 26 | Total changed named holdings | 281,739,085 | 0 | 27.47 | 0.00 | ||
| 184 | Unchanged named holdings | 573,286,947 | 0 | 55.89 | 0.00 | ||
| 210 | Total named holdings | 855,026,032 | 0 | 83.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.17 | 0.00 | ||
| 217 | Total securities in CCASS | 856,762,582 | 0 | 83.53 | 0.00 | ||
| Securities not in CCASS | 168,986,884 | 0 | 16.47 | 0.00 | |||
| Issued securities | 1,025,749,466 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 2,112,000 |
| Turnover | 1,117,760 |
| Average price | 0.529 |
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