CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | C00010 | CITIBANK N.A. | 5,562,400 | 1,760,000 | 0.54 | 0.17 | 2014-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,018,338 | 416,000 | 1.07 | 0.04 | 2014-11-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,183,450 | 376,000 | 0.21 | 0.04 | 2014-11-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,445,450 | 224,000 | 0.34 | 0.02 | 2014-11-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 57,812,350 | 216,000 | 5.64 | 0.02 | 2014-11-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,781,600 | 208,000 | 1.54 | 0.02 | 2014-11-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,868,760 | 184,000 | 2.23 | 0.02 | 2014-11-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,900,150 | 176,000 | 2.04 | 0.02 | 2014-11-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,188,000 | 160,000 | 0.12 | 0.02 | 2014-11-03 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,032,500 | 160,000 | 0.10 | 0.02 | 2014-11-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,590,810 | 160,000 | 0.35 | 0.02 | 2014-11-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,613,402 | 120,000 | 0.94 | 0.01 | 2014-11-03 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 696,300 | 104,000 | 0.07 | 0.01 | 2014-11-03 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,381,100 | 96,000 | 0.13 | 0.01 | 2014-11-03 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 426,400 | 96,000 | 0.04 | 0.01 | 2014-11-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,712,950 | 80,000 | 0.46 | 0.01 | 2014-11-03 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,360,000 | 80,000 | 0.33 | 0.01 | 2014-11-03 |
| 18 | B01610 | KGI ASIA LTD | 1,091,700 | 80,000 | 0.11 | 0.01 | 2014-11-03 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 853,730 | 80,000 | 0.08 | 0.01 | 2014-11-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 64,000 | 0.03 | 0.01 | 2014-11-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,258,630 | 56,000 | 0.12 | 0.01 | 2014-11-03 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,473,500 | 56,000 | 0.14 | 0.01 | 2014-11-03 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 824,000 | 48,000 | 0.08 | 0.00 | 2014-11-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,967,820 | 40,000 | 0.87 | 0.00 | 2014-11-03 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,074,460 | 40,000 | 0.10 | 0.00 | 2014-11-03 |
| 26 | B01340 | LEHIN SECURITIES LTD | 151,015 | 40,000 | 0.01 | 0.00 | 2014-11-03 |
| 27 | B01374 | PO LEE SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2014-11-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2014-11-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 920,400 | 32,000 | 0.09 | 0.00 | 2014-11-03 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | 32,000 | 0.01 | 0.00 | 2014-11-03 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | -208,000 | 0.00 | -0.02 | 2014-11-03 |
| 32 | B01831 | NERICO BROTHERS LTD | 3,907,100 | -240,000 | 0.38 | -0.02 | 2014-11-03 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,587,200 | -480,000 | 0.45 | -0.05 | 2014-11-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,687,185 | -528,000 | 8.16 | -0.05 | 2014-11-03 |
| 35 | B01184 | QUAM SECURITIES LTD | 14,177,000 | -648,000 | 1.38 | -0.06 | 2014-11-03 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,269,300 | -1,392,000 | 2.27 | -0.14 | 2014-11-03 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,760,000 | -0.17 | 2014-11-03 | |
| 37 | Total changed named holdings | 312,491,000 | 0 | 30.46 | 0.00 | ||
| 169 | Unchanged named holdings | 542,535,032 | 0 | 52.89 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 4,216,000 |
| Turnover | 2,071,400 |
| Average price | 0.491 |
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