CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,282,938 | 3,432,000 | 2.06 | 0.27 | 2015-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,095,852 | 656,000 | 1.18 | 0.05 | 2015-05-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,221,600 | 616,000 | 1.27 | 0.05 | 2015-05-05 |
| 4 | B01610 | KGI ASIA LTD | 12,851,700 | 600,000 | 1.01 | 0.05 | 2015-05-05 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 2,608,400 | 200,000 | 0.20 | 0.02 | 2015-05-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,495,050 | 80,000 | 0.43 | 0.01 | 2015-05-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 303,000 | 72,000 | 0.02 | 0.01 | 2015-05-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 503,960 | 56,000 | 0.04 | 0.00 | 2015-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-05-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,353,500 | 32,000 | 0.11 | 0.00 | 2015-05-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,294 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2015-05-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,069,100 | -16,000 | 0.08 | -0.00 | 2015-05-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,928,950 | -24,000 | 0.54 | -0.00 | 2015-05-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,957,450 | -40,000 | 0.31 | -0.00 | 2015-05-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 600 | -40,000 | 0.00 | -0.00 | 2015-05-05 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 4,897,600 | -40,000 | 0.38 | -0.00 | 2015-05-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 632,400 | -40,000 | 0.05 | -0.00 | 2015-05-05 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 132,650 | -40,000 | 0.01 | -0.00 | 2015-05-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,026,810 | -48,000 | 0.32 | -0.00 | 2015-05-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,304,150 | -56,000 | 1.75 | -0.00 | 2015-05-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,670 | -72,000 | 0.16 | -0.01 | 2015-05-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -96,000 | 0.01 | -0.01 | 2015-05-05 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 224,000 | -96,000 | 0.02 | -0.01 | 2015-05-05 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,212,000 | -120,000 | 0.10 | -0.01 | 2015-05-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,998,400 | -144,000 | 0.39 | -0.01 | 2015-05-05 |
| 27 | B01292 | ALPHA SECURITIES CO LTD | 0 | -160,000 | -0.01 | 2015-05-05 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 482,800 | -160,000 | 0.04 | -0.01 | 2015-05-05 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 184,000 | -176,000 | 0.01 | -0.01 | 2015-05-05 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,620,400 | -200,000 | 3.50 | -0.02 | 2015-05-05 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,800 | -200,000 | 0.01 | -0.02 | 2015-05-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,291,975 | -250,000 | 6.22 | -0.02 | 2015-05-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,376,960 | -536,000 | 2.07 | -0.04 | 2015-05-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,897,300 | -1,528,000 | 1.40 | -0.12 | 2015-05-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 36,656,170 | -1,704,000 | 2.87 | -0.13 | 2015-05-05 |
| 35 | Total changed named holdings | 339,057,479 | 0 | 26.58 | 0.00 | ||
| 168 | Unchanged named holdings | 685,464,708 | 0 | 53.73 | 0.00 | ||
| 203 | Total named holdings | 1,024,522,187 | 0 | 80.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 782,800 | 0 | 0.06 | 0.00 | ||
| 209 | Total securities in CCASS | 1,025,304,987 | 0 | 80.37 | 0.00 | ||
| Securities not in CCASS | 250,444,479 | 0 | 19.63 | 0.00 | |||
| Issued securities | 1,275,749,466 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 6,370,000 |
| Turnover | 4,431,220 |
| Average price | 0.696 |
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