CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,590,375 | 27,844,000 | 8.43 | 2.07 | 2015-06-05 |
| 2 | B01184 | QUAM SECURITIES LTD | 36,507,000 | 9,816,000 | 2.71 | 0.73 | 2015-06-05 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 84,875,205 | 9,448,000 | 6.30 | 0.70 | 2015-06-05 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,984,000 | 7,984,000 | 0.59 | 0.59 | 2015-06-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,039,600 | 7,864,000 | 0.82 | 0.58 | 2015-06-05 |
| 6 | B01610 | KGI ASIA LTD | 17,505,100 | 6,064,000 | 1.30 | 0.45 | 2015-06-05 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,248,000 | 4,128,000 | 0.32 | 0.31 | 2015-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,322,160 | 2,860,000 | 2.47 | 0.21 | 2015-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,569,252 | 2,628,000 | 1.45 | 0.19 | 2015-06-05 |
| 10 | C00010 | CITIBANK N.A. | 7,786,400 | 2,392,000 | 0.58 | 0.18 | 2015-06-05 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 2,128,000 | 2,128,000 | 0.16 | 0.16 | 2015-06-05 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,227,373 | 2,075,133 | 0.39 | 0.15 | 2015-06-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600,000 | 1,600,000 | 0.12 | 0.12 | 2015-06-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,031,000 | 1,600,000 | 0.37 | 0.12 | 2015-06-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,034,400 | 1,544,000 | 0.52 | 0.11 | 2015-06-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,552,900 | 1,496,000 | 0.34 | 0.11 | 2015-06-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,681,690 | 1,288,000 | 0.20 | 0.10 | 2015-06-05 |
| 18 | C00016 | DBS BANK LTD | 1,280,000 | 1,280,000 | 0.09 | 0.09 | 2015-06-05 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,409,500 | 1,184,000 | 0.55 | 0.09 | 2015-06-05 |
| 20 | B01972 | RICHES DEPOT SECURITIES CO LTD | 7,248,000 | 1,016,000 | 0.54 | 0.08 | 2015-06-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,594,300 | 968,000 | 0.27 | 0.07 | 2015-06-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 31,064,106 | 944,000 | 2.30 | 0.07 | 2015-06-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,904,950 | 936,000 | 0.73 | 0.07 | 2015-06-05 |
| 24 | B01922 | SUN SECURITIES LTD | 1,352,000 | 840,000 | 0.10 | 0.06 | 2015-06-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,759,180 | 720,000 | 0.13 | 0.05 | 2015-06-05 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,136,000 | 704,000 | 0.08 | 0.05 | 2015-06-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,655,820 | 632,000 | 0.72 | 0.05 | 2015-06-05 |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 688,000 | 592,000 | 0.05 | 0.04 | 2015-06-05 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,290,320 | 544,000 | 0.32 | 0.04 | 2015-06-05 |
| 30 | B01831 | NERICO BROTHERS LTD | 4,954,300 | 520,000 | 0.37 | 0.04 | 2015-06-05 |
| 31 | B01957 | PINESTONE SECURITIES LTD | 1,016,000 | 520,000 | 0.08 | 0.04 | 2015-06-05 |
| 32 | B01469 | KAISER SECURITIES LTD | 1,080,000 | 512,000 | 0.08 | 0.04 | 2015-06-05 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 127,608,900 | 504,000 | 9.47 | 0.04 | 2015-06-05 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,448,000 | 488,000 | 0.11 | 0.04 | 2015-06-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,144,400 | 448,000 | 0.16 | 0.03 | 2015-06-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,569,500 | 392,000 | 0.26 | 0.03 | 2015-06-05 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 536,000 | 376,000 | 0.04 | 0.03 | 2015-06-05 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,600 | 360,000 | 0.03 | 0.03 | 2015-06-05 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,208,000 | 360,000 | 0.16 | 0.03 | 2015-06-05 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 360,000 | 360,000 | 0.03 | 0.03 | 2015-06-05 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,522,700 | 360,000 | 0.19 | 0.03 | 2015-06-05 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 344,000 | 344,000 | 0.03 | 0.03 | 2015-06-05 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,300,000 | 328,000 | 0.24 | 0.02 | 2015-06-05 |
| 44 | B01130 | BOCI SECURITIES LTD | 36,416,320 | 320,000 | 2.70 | 0.02 | 2015-06-05 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 296,000 | 296,000 | 0.02 | 0.02 | 2015-06-05 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,279,050 | 288,000 | 0.39 | 0.02 | 2015-06-05 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 716,000 | 280,000 | 0.05 | 0.02 | 2015-06-05 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,438,400 | 272,000 | 4.56 | 0.02 | 2015-06-05 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,637,100 | 216,000 | 0.12 | 0.02 | 2015-06-05 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 296,000 | 216,000 | 0.02 | 0.02 | 2015-06-05 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,140,670 | 216,000 | 0.23 | 0.02 | 2015-06-05 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,289,900 | 208,000 | 0.10 | 0.02 | 2015-06-05 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 8,288,000 | 200,000 | 0.61 | 0.01 | 2015-06-05 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 225,000 | 200,000 | 0.02 | 0.01 | 2015-06-05 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 1,121,600 | 176,000 | 0.08 | 0.01 | 2015-06-05 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 752,000 | 176,000 | 0.06 | 0.01 | 2015-06-05 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,329,250 | 168,000 | 0.10 | 0.01 | 2015-06-05 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 441,600 | 160,000 | 0.03 | 0.01 | 2015-06-05 |
| 59 | B01416 | VC BROKERAGE LTD | 305,400 | 136,000 | 0.02 | 0.01 | 2015-06-05 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2015-06-05 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 4,162,400 | 96,000 | 0.31 | 0.01 | 2015-06-05 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 207,000 | 96,000 | 0.02 | 0.01 | 2015-06-05 |
| 63 | B01550 | HUAYU SECURITIES LTD | 128,000 | 96,000 | 0.01 | 0.01 | 2015-06-05 |
| 64 | B01695 | DAH SING SECURITIES LTD | 776,000 | 88,000 | 0.06 | 0.01 | 2015-06-05 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 88,000 | 0.01 | 0.01 | 2015-06-05 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 1,117,600 | 88,000 | 0.08 | 0.01 | 2015-06-05 |
| 67 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 128,000 | 48,000 | 0.01 | 0.00 | 2015-06-05 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 106,400 | 48,000 | 0.01 | 0.00 | 2015-06-05 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2015-06-05 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,653,550 | 40,000 | 2.20 | 0.00 | 2015-06-05 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 6,271,150 | 40,000 | 0.47 | 0.00 | 2015-06-05 |
| 72 | B01642 | KMT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-05 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2015-06-05 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 774,100 | 40,000 | 0.06 | 0.00 | 2015-06-05 |
| 75 | B01671 | AEVITAS SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-05 |
| 76 | B01921 | GONG PING SECURITIES LTD | 328,000 | 32,000 | 0.02 | 0.00 | 2015-06-05 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2015-06-05 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,600,000 | 24,000 | 0.27 | 0.00 | 2015-06-05 |
| 79 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 24,000 | 24,000 | 0.00 | 0.00 | 2015-06-05 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 1,095,250 | 24,000 | 0.08 | 0.00 | 2015-06-05 |
| 81 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-06-05 |
| 82 | B01252 | CORPORATE BROKERS LTD | 92,000 | 24,000 | 0.01 | 0.00 | 2015-06-05 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,531,200 | 24,000 | 0.48 | 0.00 | 2015-06-05 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,040 | 24,000 | 0.00 | 0.00 | 2015-06-05 |
| 85 | B01209 | MASON SECURITIES LTD | 340,000 | 24,000 | 0.03 | 0.00 | 2015-06-05 |
| 86 | B01651 | MING HON SECURITIES LTD | 84,500 | 24,000 | 0.01 | 0.00 | 2015-06-05 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2015-06-05 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2015-06-05 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-06-05 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-05 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 338,400 | 16,000 | 0.03 | 0.00 | 2015-06-05 |
| 92 | B01924 | LT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-05 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 310,400 | 16,000 | 0.02 | 0.00 | 2015-06-05 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-05 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2015-06-05 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2015-06-05 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 4,017,600 | 16,000 | 0.30 | 0.00 | 2015-06-05 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 955,730 | 16,000 | 0.07 | 0.00 | 2015-06-05 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,746,400 | 8,000 | 0.13 | 0.00 | 2015-06-05 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,553 | -1,207 | 0.00 | -0.00 | 2015-06-05 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,076 | -4,000 | 0.01 | -0.00 | 2015-06-05 |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,500 | -8,000 | 0.00 | -0.00 | 2015-06-05 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,400 | -16,000 | 0.02 | -0.00 | 2015-06-05 |
| 104 | B01460 | BERICH BROKERAGE LTD | 693,100 | -24,000 | 0.05 | -0.00 | 2015-06-05 |
| 105 | B01567 | PRIME SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-06-05 | |
| 106 | B01608 | OPEN SECURITIES LTD | 0 | -32,000 | -0.00 | 2015-06-05 | |
| 107 | B01580 | OSHIDORI SECURITIES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2015-06-05 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | -40,000 | 0.04 | -0.00 | 2015-06-05 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,500 | -40,000 | 0.02 | -0.00 | 2015-06-05 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -40,000 | 0.02 | -0.00 | 2015-06-05 |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,000 | -40,000 | 0.04 | -0.00 | 2015-06-05 |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | -56,000 | 0.00 | -0.00 | 2015-06-05 |
| 113 | B01271 | HANG TAI SECURITIES LTD | 2,416,400 | -80,000 | 0.18 | -0.01 | 2015-06-05 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 564,000 | -80,000 | 0.04 | -0.01 | 2015-06-05 |
| 115 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | -96,000 | 0.01 | -0.01 | 2015-06-05 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -104,000 | 0.00 | -0.01 | 2015-06-05 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | -112,000 | 0.00 | -0.01 | 2015-06-05 |
| 118 | B01803 | RICH BAY SECURITIES LTD | 80,000 | -112,000 | 0.01 | -0.01 | 2015-06-05 |
| 119 | B01928 | ENHANCED SECURITIES LTD | 400,000 | -128,000 | 0.03 | -0.01 | 2015-06-05 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,900 | -168,000 | 0.02 | -0.01 | 2015-06-05 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,058,810 | -184,000 | 0.15 | -0.01 | 2015-06-05 |
| 122 | B01173 | RIFA SECURITIES LTD | 600,800 | -192,000 | 0.04 | -0.01 | 2015-06-05 |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 10,800 | -200,000 | 0.00 | -0.01 | 2015-06-05 |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,000 | -200,000 | 0.02 | -0.01 | 2015-06-05 |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -200,000 | 0.01 | -0.01 | 2015-06-05 |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -208,000 | 0.01 | -0.02 | 2015-06-05 |
| 127 | B01584 | CHIEF SECURITIES LTD | 5,552,650 | -232,000 | 0.41 | -0.02 | 2015-06-05 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,374,560 | -240,000 | 1.29 | -0.02 | 2015-06-05 |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,216,300 | -264,000 | 0.46 | -0.02 | 2015-06-05 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 1,085,150 | -272,000 | 0.08 | -0.02 | 2015-06-05 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 2,611,050 | -304,000 | 0.19 | -0.02 | 2015-06-05 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 25,500 | -392,000 | 0.00 | -0.03 | 2015-06-05 |
| 133 | B01885 | HAFOO SECURITIES LTD | 1,400,000 | -400,000 | 0.10 | -0.03 | 2015-06-05 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,737,600 | -440,000 | 0.65 | -0.03 | 2015-06-05 |
| 135 | B01275 | SANFULL SECURITIES LTD | 3,406,000 | -464,000 | 0.25 | -0.03 | 2015-06-05 |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,136,000 | -656,000 | 0.16 | -0.05 | 2015-06-05 |
| 137 | B01338 | EMPEROR SECURITIES LTD | 1,484,000 | -712,000 | 0.11 | -0.05 | 2015-06-05 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,297,200 | -784,000 | 0.17 | -0.06 | 2015-06-05 |
| 139 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | -896,000 | 0.00 | -0.07 | 2015-06-05 |
| 140 | B01298 | GET NICE SECURITIES LTD | 3,205,800 | -1,544,000 | 0.24 | -0.11 | 2015-06-05 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 103,624 | -2,141,600 | 0.01 | -0.16 | 2015-06-05 |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,583,460 | -2,504,000 | 0.19 | -0.19 | 2015-06-05 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,608,212 | -3,213,926 | 9.10 | -0.24 | 2015-06-05 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,282,900 | -5,190,400 | 1.06 | -0.39 | 2015-06-05 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 12,631,105 | -91,000,000 | 0.94 | -6.75 | 2015-06-05 |
| 145 | Total changed named holdings | 999,970,991 | 0 | 74.19 | 0.00 | ||
| 104 | Unchanged named holdings | 50,652,551 | 0 | 3.76 | 0.00 | ||
| 249 | Total named holdings | 1,050,623,542 | 0 | 77.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 760,700 | 0 | 0.06 | 0.00 | ||
| 253 | Total securities in CCASS | 1,051,384,242 | 0 | 78.00 | 0.00 | ||
| Securities not in CCASS | 296,534,574 | 0 | 22.00 | 0.00 | |||
| Issued securities | 1,347,918,816 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 208,086,400 |
| Turnover | 212,591,776 |
| Average price | 1.022 |
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