CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 54,468,350 | 504,000 | 5.31 | 0.05 | 2014-10-14 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,000 | 400,000 | 0.05 | 0.04 | 2014-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,543,185 | 240,000 | 8.24 | 0.02 | 2014-10-14 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 560,000 | 200,000 | 0.05 | 0.02 | 2014-10-14 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,400 | 200,000 | 0.04 | 0.02 | 2014-10-14 |
| 6 | B01606 | EWARTON SECURITIES LTD | 328,000 | 200,000 | 0.03 | 0.02 | 2014-10-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,997,600 | 168,000 | 1.46 | 0.02 | 2014-10-14 |
| 8 | B01716 | ORIENT SECURITIES LTD | 13,592,000 | 160,000 | 1.33 | 0.02 | 2014-10-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,523,250 | 112,000 | 0.44 | 0.01 | 2014-10-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,824,950 | 96,000 | 0.47 | 0.01 | 2014-10-14 |
| 11 | B01610 | KGI ASIA LTD | 1,107,700 | 96,000 | 0.11 | 0.01 | 2014-10-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,206,810 | 96,000 | 0.31 | 0.01 | 2014-10-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,874,338 | 96,000 | 0.96 | 0.01 | 2014-10-14 |
| 14 | B01725 | GT CAPITAL LTD | 61,400 | 56,000 | 0.01 | 0.01 | 2014-10-14 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2014-10-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 977,200 | 40,000 | 0.10 | 0.00 | 2014-10-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 976,400 | 32,000 | 0.10 | 0.00 | 2014-10-14 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 89,600 | 32,000 | 0.01 | 0.00 | 2014-10-14 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 2,016,000 | 16,000 | 0.20 | 0.00 | 2014-10-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 832,000 | 16,000 | 0.08 | 0.00 | 2014-10-14 |
| 21 | C00010 | CITIBANK N.A. | 3,802,400 | 8,000 | 0.37 | 0.00 | 2014-10-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,034,460 | 8,000 | 0.10 | 0.00 | 2014-10-14 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,326 | 4,000 | 0.02 | 0.00 | 2014-10-14 |
| 24 | B01340 | LEHIN SECURITIES LTD | 111,015 | -40,000 | 0.01 | -0.00 | 2014-10-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2014-10-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 14,617,000 | -40,000 | 1.43 | -0.00 | 2014-10-14 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 224,000 | -56,000 | 0.02 | -0.01 | 2014-10-14 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 1,301,100 | -152,000 | 0.13 | -0.01 | 2014-10-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,277,300 | -200,000 | 2.56 | -0.02 | 2014-10-14 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -400,000 | -0.04 | 2014-10-14 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,397,402 | -492,000 | 0.92 | -0.05 | 2014-10-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,798,560 | -1,400,000 | 1.05 | -0.14 | 2014-10-14 |
| 32 | Total changed named holdings | 265,763,746 | 0 | 25.91 | 0.00 | ||
| 177 | Unchanged named holdings | 589,262,286 | 0 | 57.45 | 0.00 | ||
| 209 | Total named holdings | 855,026,032 | 0 | 83.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.17 | 0.00 | ||
| 216 | 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 | 2014-10-10 |
| Volume | 3,428,000 |
| Turnover | 1,748,344 |
| Average price | 0.510 |
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