CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,987,985 | 932,800 | 7.80 | 0.09 | 2014-12-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,571,050 | 584,000 | 0.64 | 0.06 | 2014-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,190,338 | 528,000 | 1.19 | 0.05 | 2014-12-23 |
| 4 | B01610 | KGI ASIA LTD | 1,435,700 | 440,000 | 0.14 | 0.04 | 2014-12-23 |
| 5 | B01642 | KMT SECURITIES LTD | 680,000 | 360,000 | 0.07 | 0.04 | 2014-12-23 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 496,000 | 296,000 | 0.05 | 0.03 | 2014-12-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,400 | 240,000 | 0.09 | 0.02 | 2014-12-23 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,224,000 | 200,000 | 0.22 | 0.02 | 2014-12-23 |
| 9 | B01606 | EWARTON SECURITIES LTD | 280,000 | 200,000 | 0.03 | 0.02 | 2014-12-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,477,300 | 112,000 | 1.70 | 0.01 | 2014-12-23 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,469,600 | 80,000 | 0.24 | 0.01 | 2014-12-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,869,450 | 32,000 | 0.28 | 0.00 | 2014-12-23 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 25,464,106 | 24,000 | 2.48 | 0.00 | 2014-12-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 497 | -4,800 | 0.00 | -0.00 | 2014-12-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,927,820 | -16,000 | 0.87 | -0.00 | 2014-12-23 |
| 16 | B01921 | GONG PING SECURITIES LTD | 296,000 | -16,000 | 0.03 | -0.00 | 2014-12-23 |
| 17 | B01374 | PO LEE SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2014-12-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,984,652 | -24,000 | 0.88 | -0.00 | 2014-12-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -48,000 | 0.01 | -0.00 | 2014-12-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 744,000 | -48,000 | 0.07 | -0.00 | 2014-12-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,712,950 | -56,000 | 0.46 | -0.01 | 2014-12-23 |
| 22 | B01427 | TSE'S SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-12-23 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,353,500 | -88,000 | 0.13 | -0.01 | 2014-12-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,239,450 | -184,000 | 0.22 | -0.02 | 2014-12-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,028,150 | -192,000 | 2.05 | -0.02 | 2014-12-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,673,760 | -248,000 | 2.31 | -0.02 | 2014-12-23 |
| 27 | B01437 | SINO CAPITAL SECURITIES LTD | 193,000 | -296,000 | 0.02 | -0.03 | 2014-12-23 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -304,000 | 0.00 | -0.03 | 2014-12-23 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,752,000 | -480,000 | 0.17 | -0.05 | 2014-12-23 |
| 30 | B01130 | BOCI SECURITIES LTD | 62,078,670 | -728,000 | 6.05 | -0.07 | 2014-12-23 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 119,368,900 | -1,200,000 | 11.64 | -0.12 | 2014-12-23 |
| 31 | Total changed named holdings | 408,627,278 | 0 | 39.84 | 0.00 | ||
| 170 | Unchanged named holdings | 548,976,709 | 0 | 53.52 | 0.00 | ||
| 201 | Total named holdings | 957,603,987 | 0 | 93.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,702,800 | 0 | 0.17 | 0.00 | ||
| 207 | Total securities in CCASS | 959,306,787 | 0 | 93.52 | 0.00 | ||
| Securities not in CCASS | 66,442,679 | 0 | 6.48 | 0.00 | |||
| Issued securities | 1,025,749,466 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-19 |
| Volume | 4,795,200 |
| Turnover | 2,360,216 |
| Average price | 0.492 |
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