CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | 56,556,350 | 1,712,000 | 5.51 | 0.17 | 2014-10-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 545,400 | 424,000 | 0.05 | 0.04 | 2014-10-17 |
| 3 | B01606 | EWARTON SECURITIES LTD | 408,000 | 280,000 | 0.04 | 0.03 | 2014-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,916,760 | 232,000 | 2.23 | 0.02 | 2014-10-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,637,600 | 152,000 | 1.52 | 0.01 | 2014-10-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,186,338 | 152,000 | 0.99 | 0.01 | 2014-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,711,185 | 120,000 | 8.26 | 0.01 | 2014-10-17 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 592,087 | 4,000 | 0.06 | 0.00 | 2014-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-10-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 776,000 | -24,000 | 0.08 | -0.00 | 2014-10-17 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | -32,000 | 0.01 | -0.00 | 2014-10-17 |
| 12 | C00010 | CITIBANK N.A. | 3,754,400 | -48,000 | 0.37 | -0.00 | 2014-10-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 996,000 | -64,000 | 0.10 | -0.01 | 2014-10-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,405,450 | -72,000 | 0.33 | -0.01 | 2014-10-17 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,181,100 | -80,000 | 0.12 | -0.01 | 2014-10-17 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 2,000,000 | -96,000 | 0.19 | -0.01 | 2014-10-17 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 25,779,306 | -120,000 | 2.51 | -0.01 | 2014-10-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 696,300 | -120,000 | 0.07 | -0.01 | 2014-10-17 |
| 19 | B01921 | GONG PING SECURITIES LTD | 296,000 | -128,000 | 0.03 | -0.01 | 2014-10-17 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -140,000 | -0.01 | 2014-10-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,616,950 | -192,000 | 0.45 | -0.02 | 2014-10-17 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -224,000 | -0.02 | 2014-10-17 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 121,816,900 | -304,000 | 11.88 | -0.03 | 2014-10-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,767,450 | -376,000 | 0.17 | -0.04 | 2014-10-17 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -400,000 | 0.01 | -0.04 | 2014-10-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,981,300 | -648,000 | 2.44 | -0.06 | 2014-10-17 |
| 26 | Total changed named holdings | 383,782,876 | 0 | 37.41 | 0.00 | ||
| 180 | Unchanged named holdings | 471,243,156 | 0 | 45.94 | 0.00 | ||
| 206 | Total named holdings | 855,026,032 | 0 | 83.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.17 | 0.00 | ||
| 213 | 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 | 2014-10-15 |
| Volume | 3,940,000 |
| Turnover | 2,142,440 |
| Average price | 0.544 |
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