CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | 82,003,975 | 944,000 | 6.43 | 0.07 | 2015-05-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,646,400 | 528,000 | 0.36 | 0.04 | 2015-05-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,785,500 | 400,000 | 0.14 | 0.03 | 2015-05-11 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,277,100 | 208,000 | 0.18 | 0.02 | 2015-05-11 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 196,536,900 | 200,000 | 15.41 | 0.02 | 2015-05-11 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,245,100 | 136,000 | 0.10 | 0.01 | 2015-05-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,298,938 | 104,000 | 2.14 | 0.01 | 2015-05-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 495,000 | 96,000 | 0.04 | 0.01 | 2015-05-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 591,960 | 64,000 | 0.05 | 0.01 | 2015-05-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 56,000 | 0.01 | 0.00 | 2015-05-11 |
| 11 | B01610 | KGI ASIA LTD | 11,083,700 | 48,000 | 0.87 | 0.00 | 2015-05-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,968,950 | 40,000 | 0.55 | 0.00 | 2015-05-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,018,780 | 32,000 | 0.08 | 0.00 | 2015-05-11 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,320 | 16,000 | 0.00 | 0.00 | 2015-05-11 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,000 | 16,000 | 0.01 | 0.00 | 2015-05-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,215,852 | 16,000 | 1.19 | 0.00 | 2015-05-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 125,594 | 2,400 | 0.01 | 0.00 | 2015-05-11 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2015-05-11 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 606,400 | -24,000 | 0.05 | -0.00 | 2015-05-11 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 881,600 | -32,000 | 0.07 | -0.00 | 2015-05-11 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,900 | -32,000 | 0.02 | -0.00 | 2015-05-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -80,000 | 0.00 | -0.01 | 2015-05-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,652,650 | -96,000 | 0.29 | -0.01 | 2015-05-11 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,920,000 | -96,000 | 0.15 | -0.01 | 2015-05-11 |
| 25 | B01427 | TSE'S SECURITIES LTD | 0 | -96,000 | -0.01 | 2015-05-11 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,218,000 | -104,000 | 0.10 | -0.01 | 2015-05-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,192,000 | -112,000 | 0.09 | -0.01 | 2015-05-11 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,092,000 | -120,000 | 0.09 | -0.01 | 2015-05-11 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,460,400 | -160,000 | 3.49 | -0.01 | 2015-05-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,777,300 | -208,000 | 1.39 | -0.02 | 2015-05-11 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 546,400 | -208,000 | 0.04 | -0.02 | 2015-05-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,482,810 | -312,000 | 0.27 | -0.02 | 2015-05-11 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,103,820 | -376,000 | 0.79 | -0.03 | 2015-05-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,870,560 | -378,400 | 1.95 | -0.03 | 2015-05-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 34,432,170 | -464,000 | 2.70 | -0.04 | 2015-05-11 |
| 35 | Total changed named holdings | 498,049,079 | 0 | 39.04 | 0.00 | ||
| 165 | Unchanged named holdings | 542,473,108 | 0 | 42.52 | 0.00 | ||
| 200 | Total named holdings | 1,040,522,187 | 0 | 81.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 782,800 | 0 | 0.06 | 0.00 | ||
| 206 | Total securities in CCASS | 1,041,304,987 | 0 | 81.62 | 0.00 | ||
| Securities not in CCASS | 234,444,479 | 0 | 18.38 | 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 | 2015-05-07 |
| Volume | 6,202,400 |
| Turnover | 4,173,512 |
| Average price | 0.673 |
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