CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,690,550 | 8,624,000 | 2.10 | 0.66 | 2015-05-27 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 6,464,000 | 4,320,000 | 0.49 | 0.33 | 2015-05-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 24,027,000 | 3,208,000 | 1.83 | 0.24 | 2015-05-27 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,084,000 | 2,800,000 | 0.23 | 0.21 | 2015-05-27 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 28,408,106 | 2,112,000 | 2.16 | 0.16 | 2015-05-27 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 216,192,900 | 2,000,000 | 16.43 | 0.15 | 2015-05-27 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,604,000 | 1,320,000 | 0.20 | 0.10 | 2015-05-27 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,408,000 | 1,280,000 | 0.11 | 0.10 | 2015-05-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,424,950 | 1,216,000 | 0.49 | 0.09 | 2015-05-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,922,320 | 1,040,000 | 0.15 | 0.08 | 2015-05-27 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2015-05-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 29,760,320 | 552,000 | 2.26 | 0.04 | 2015-05-27 |
| 13 | B01922 | SUN SECURITIES LTD | 520,000 | 520,000 | 0.04 | 0.04 | 2015-05-27 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,606,400 | 400,000 | 0.35 | 0.03 | 2015-05-27 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,048,000 | 360,000 | 0.16 | 0.03 | 2015-05-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | 320,000 | 0.05 | 0.02 | 2015-05-27 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 680,000 | 320,000 | 0.05 | 0.02 | 2015-05-27 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,232,300 | 280,000 | 0.40 | 0.02 | 2015-05-27 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 264,000 | 264,000 | 0.02 | 0.02 | 2015-05-27 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,304,000 | 256,000 | 0.25 | 0.02 | 2015-05-27 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,040,000 | 248,000 | 0.08 | 0.02 | 2015-05-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 240,000 | 0.02 | 0.02 | 2015-05-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,449,300 | 232,000 | 1.48 | 0.02 | 2015-05-27 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 232,000 | 232,000 | 0.02 | 0.02 | 2015-05-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,046,560 | 224,000 | 0.99 | 0.02 | 2015-05-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,670 | 208,000 | 0.18 | 0.02 | 2015-05-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,585,500 | 200,000 | 0.12 | 0.02 | 2015-05-27 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | 200,000 | 0.03 | 0.02 | 2015-05-27 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 4,001,600 | 200,000 | 0.30 | 0.02 | 2015-05-27 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 535,460 | 194,500 | 0.04 | 0.01 | 2015-05-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 144,000 | 0.02 | 0.01 | 2015-05-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,875,050 | 136,000 | 0.22 | 0.01 | 2015-05-27 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 128,000 | 0.01 | 0.01 | 2015-05-27 |
| 34 | B01725 | GT CAPITAL LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-05-27 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,000 | 120,000 | 0.02 | 0.01 | 2015-05-27 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,295,820 | 104,000 | 0.71 | 0.01 | 2015-05-27 |
| 37 | B01606 | EWARTON SECURITIES LTD | 608,000 | 96,000 | 0.05 | 0.01 | 2015-05-27 |
| 38 | B01173 | RIFA SECURITIES LTD | 856,800 | 96,000 | 0.07 | 0.01 | 2015-05-27 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 993,900 | 96,000 | 0.08 | 0.01 | 2015-05-27 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-05-27 |
| 41 | B01708 | ROSA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-05-27 |
| 42 | B01975 | SUPREME CHINA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-05-27 |
| 43 | B01831 | NERICO BROTHERS LTD | 3,099,100 | 72,000 | 0.24 | 0.01 | 2015-05-27 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,898,444 | 58,150 | 0.14 | 0.00 | 2015-05-27 |
| 45 | C00010 | CITIBANK N.A. | 8,010,400 | 56,000 | 0.61 | 0.00 | 2015-05-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 768,000 | 56,000 | 0.06 | 0.00 | 2015-05-27 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | 48,000 | 0.03 | 0.00 | 2015-05-27 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,400 | 48,000 | 0.01 | 0.00 | 2015-05-27 |
| 49 | B01928 | ENHANCED SECURITIES LTD | 672,000 | 40,000 | 0.05 | 0.00 | 2015-05-27 |
| 50 | B01298 | GET NICE SECURITIES LTD | 5,797,800 | 40,000 | 0.44 | 0.00 | 2015-05-27 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 32,000 | 0.00 | 0.00 | 2015-05-27 |
| 52 | B01462 | MANGO FINANCIAL LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2015-05-27 |
| 53 | B01290 | SPS SECURITIES LTD | 464,000 | 32,000 | 0.04 | 0.00 | 2015-05-27 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-05-27 |
| 55 | B01547 | KWOK HING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-05-27 |
| 56 | B01457 | MARS SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-05-27 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,290,630 | 16,000 | 0.10 | 0.00 | 2015-05-27 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-27 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-27 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2015-05-27 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-27 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,900 | 16,000 | 0.01 | 0.00 | 2015-05-27 |
| 63 | B01584 | CHIEF SECURITIES LTD | 3,965,450 | 8,000 | 0.30 | 0.00 | 2015-05-27 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-27 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2015-05-27 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,200,400 | -8,000 | 0.09 | -0.00 | 2015-05-27 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,276 | -14,400 | 0.00 | -0.00 | 2015-05-27 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 198,400 | -16,000 | 0.02 | -0.00 | 2015-05-27 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2015-05-27 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 281,600 | -16,000 | 0.02 | -0.00 | 2015-05-27 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 3,282,800 | -24,000 | 0.25 | -0.00 | 2015-05-27 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2015-05-27 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 0 | -32,000 | -0.00 | 2015-05-27 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,040 | -36,000 | 0.01 | -0.00 | 2015-05-27 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,265,200 | -40,000 | 0.17 | -0.00 | 2015-05-27 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,500 | -40,000 | 0.00 | -0.00 | 2015-05-27 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,810 | -40,000 | 0.04 | -0.00 | 2015-05-27 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 932,251 | -40,000 | 0.07 | -0.00 | 2015-05-27 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,209,250 | -40,000 | 0.09 | -0.00 | 2015-05-27 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 144,000 | -48,000 | 0.01 | -0.00 | 2015-05-27 |
| 81 | B01275 | SANFULL SECURITIES LTD | 350,000 | -48,000 | 0.03 | -0.00 | 2015-05-27 |
| 82 | B01642 | KMT SECURITIES LTD | 0 | -56,000 | -0.00 | 2015-05-27 | |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 92,650 | -56,000 | 0.01 | -0.00 | 2015-05-27 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 592,000 | -64,000 | 0.04 | -0.00 | 2015-05-27 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,500 | -67,500 | 0.02 | -0.01 | 2015-05-27 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,000 | -80,000 | 0.01 | -0.01 | 2015-05-27 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,131,200 | -80,000 | 0.47 | -0.01 | 2015-05-27 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 0 | -80,000 | -0.01 | 2015-05-27 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,351,760 | -92,800 | 1.77 | -0.01 | 2015-05-27 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,786,400 | -96,000 | 0.29 | -0.01 | 2015-05-27 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,500 | -96,000 | 0.02 | -0.01 | 2015-05-27 |
| 92 | B01927 | KINGKEY SECURITIES GROUP LTD | 520,000 | -104,000 | 0.04 | -0.01 | 2015-05-27 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 282,400 | -112,000 | 0.02 | -0.01 | 2015-05-27 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,600 | -120,000 | 0.00 | -0.01 | 2015-05-27 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 12,940,052 | -141,600 | 0.98 | -0.01 | 2015-05-27 |
| 96 | B01458 | YICKO SECURITIES LTD | 981,000 | -144,000 | 0.07 | -0.01 | 2015-05-27 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,074,700 | -208,000 | 0.08 | -0.02 | 2015-05-27 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | -240,000 | 0.02 | -0.02 | 2015-05-27 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,304,800 | -240,000 | 0.10 | -0.02 | 2015-05-27 |
| 100 | B01483 | BULLISH SECURITIES LTD | 12,500 | -400,000 | 0.00 | -0.03 | 2015-05-27 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,575,050 | -424,000 | 0.27 | -0.03 | 2015-05-27 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,345,500 | -464,000 | 0.10 | -0.04 | 2015-05-27 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,633,600 | -488,000 | 1.26 | -0.04 | 2015-05-27 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,514,300 | -496,000 | 0.27 | -0.04 | 2015-05-27 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 4,170,400 | -527,200 | 0.32 | -0.04 | 2015-05-27 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,492,400 | -624,000 | 3.00 | -0.05 | 2015-05-27 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 102,100 | -734,150 | 0.01 | -0.06 | 2015-05-27 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 567,800 | -820,900 | 0.04 | -0.06 | 2015-05-27 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,103,738 | -1,008,000 | 1.45 | -0.08 | 2015-05-27 |
| 110 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,552,000 | -1,456,000 | 0.19 | -0.11 | 2015-05-27 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,000 | -1,480,000 | 0.05 | -0.11 | 2015-05-27 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,295,975 | -1,552,000 | 5.42 | -0.12 | 2015-05-27 |
| 113 | B01610 | KGI ASIA LTD | 12,206,100 | -1,789,600 | 0.93 | -0.14 | 2015-05-27 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 839,150 | -2,120,000 | 0.06 | -0.16 | 2015-05-27 |
| 115 | B01816 | CHEONG LEE SECURITIES LTD | 96,000 | -2,600,000 | 0.01 | -0.20 | 2015-05-27 |
| 116 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,655,100 | -2,920,000 | 0.28 | -0.22 | 2015-05-27 |
| 117 | B01477 | FT SECURITIES LTD | 19,650,000 | -4,000,000 | 1.49 | -0.30 | 2015-05-27 |
| 118 | B01230 | GAOYU SECURITIES LIMITED | 101,065,200 | -9,872,000 | 7.68 | -0.75 | 2015-05-27 |
| 118 | Total changed named holdings | 815,063,632 | 12,500 | 61.95 | 0.00 | ||
| 103 | Unchanged named holdings | 225,501,905 | 0 | 17.14 | 0.00 | ||
| 221 | Total named holdings | 1,040,565,537 | 12,500 | 79.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 760,700 | -12,500 | 0.06 | -0.00 | ||
| 225 | Total securities in CCASS | 1,041,326,237 | 0 | 79.14 | 0.00 | ||
| Securities not in CCASS | 274,423,229 | 0 | 20.86 | 0.00 | |||
| Issued securities | 1,315,749,466 | 0 | 100.00 | 0.00 | 2015-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 54,438,850 |
| Turnover | 55,089,156 |
| Average price | 1.012 |
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