CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,372,000 | 7,656,000 | 0.62 | 0.56 | 2015-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,838,375 | 4,248,000 | 8.68 | 0.25 | 2015-06-08 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,580,000 | 4,000,000 | 0.34 | 0.29 | 2015-06-08 |
| 4 | B01610 | KGI ASIA LTD | 20,737,100 | 3,232,000 | 1.53 | 0.23 | 2015-06-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,459,000 | 3,231,627 | 0.62 | 0.24 | 2015-06-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 38,763,000 | 2,256,000 | 2.85 | 0.15 | 2015-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,456,160 | 2,134,000 | 2.61 | 0.14 | 2015-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,040,000 | 2,040,000 | 0.15 | 0.15 | 2015-06-08 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,968,000 | 1,720,000 | 0.44 | 0.12 | 2015-06-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,377,600 | 1,640,000 | 0.76 | 0.12 | 2015-06-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,855,050 | 1,576,000 | 0.50 | 0.11 | 2015-06-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,474,320 | 1,184,000 | 0.40 | 0.08 | 2015-06-08 |
| 13 | B01630 | ANLI SECURITIES LTD | 1,136,000 | 1,136,000 | 0.08 | 0.08 | 2015-06-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,354,900 | 1,072,000 | 1.13 | 0.07 | 2015-06-08 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2015-06-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,631,820 | 976,000 | 0.78 | 0.07 | 2015-06-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,440,000 | 936,000 | 0.11 | 0.07 | 2015-06-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,402,700 | 880,000 | 0.25 | 0.06 | 2015-06-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,000 | 729,447 | 0.06 | 0.05 | 2015-06-08 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 85,515,205 | 640,000 | 6.30 | 0.00 | 2015-06-08 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,600,000 | 616,000 | 0.63 | 0.04 | 2015-06-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 710,324 | 606,700 | 0.05 | 0.04 | 2015-06-08 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 840,000 | 576,000 | 0.06 | 0.04 | 2015-06-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 36,875,820 | 459,500 | 2.72 | 0.01 | 2015-06-08 |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 424,000 | 424,000 | 0.03 | 0.03 | 2015-06-08 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 488,000 | 408,000 | 0.04 | 0.03 | 2015-06-08 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,520,000 | 384,000 | 0.19 | 0.03 | 2015-06-08 |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 1,000,000 | 312,000 | 0.07 | 0.02 | 2015-06-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,803,200 | 272,000 | 0.50 | 0.02 | 2015-06-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | 232,000 | 0.07 | 0.02 | 2015-06-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,561,250 | 232,000 | 0.11 | 0.02 | 2015-06-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,654,400 | 216,000 | 4.54 | -0.02 | 2015-06-08 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-08 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 248,000 | 200,000 | 0.02 | 0.01 | 2015-06-08 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2015-06-08 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 224,000 | 168,000 | 0.02 | 0.01 | 2015-06-08 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-06-08 |
| 38 | B01868 | JIMEI SECURITIES LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2015-06-08 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 688,000 | 152,000 | 0.05 | 0.01 | 2015-06-08 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 432,000 | 136,000 | 0.03 | 0.01 | 2015-06-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 120,000 | 0.01 | 0.01 | 2015-06-08 |
| 42 | B01606 | EWARTON SECURITIES LTD | 680,000 | 112,000 | 0.05 | 0.01 | 2015-06-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | 112,000 | 0.11 | 0.01 | 2015-06-08 |
| 44 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2015-06-08 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,402,000 | 104,000 | 0.10 | 0.01 | 2015-06-08 |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 96,000 | 96,000 | 0.01 | 0.01 | 2015-06-08 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 121,500 | 96,000 | 0.01 | 0.01 | 2015-06-08 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2015-06-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,236,670 | 96,000 | 0.24 | 0.01 | 2015-06-08 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 127,688,900 | 80,000 | 9.40 | -0.06 | 2015-06-08 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 4,097,600 | 80,000 | 0.30 | 0.00 | 2015-06-08 |
| 52 | B01684 | WANG ON SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-06-08 |
| 53 | B01740 | WIN SECURITIES LTD | 232,000 | 72,000 | 0.02 | 0.01 | 2015-06-08 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 628,000 | 64,000 | 0.05 | 0.00 | 2015-06-08 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,737,690 | 56,000 | 0.20 | 0.00 | 2015-06-08 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,087,000 | 56,000 | 0.37 | 0.00 | 2015-06-08 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | 48,000 | 0.01 | 0.00 | 2015-06-08 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 358,400 | 48,000 | 0.03 | 0.00 | 2015-06-08 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-06-08 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 6,311,150 | 40,000 | 0.46 | -0.00 | 2015-06-08 |
| 62 | B01547 | KWOK HING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 328,000 | 32,000 | 0.02 | 0.00 | 2015-06-08 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-06-08 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-06-08 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 354,400 | 16,000 | 0.03 | 0.00 | 2015-06-08 |
| 68 | B01945 | INTEGRITY SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-08 |
| 69 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 32,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 304,000 | 8,000 | 0.02 | 0.00 | 2015-06-08 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 2,664,000 | 8,000 | 0.20 | -0.00 | 2015-06-08 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 |
| 73 | B01129 | WOCOM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 |
| 74 | B01665 | WINSOME STOCK CO LTD | 10,400 | -12,500 | 0.00 | -0.00 | 2015-06-08 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-06-08 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,500 | -16,000 | 0.02 | -0.00 | 2015-06-08 |
| 77 | B01651 | MING HON SECURITIES LTD | 68,500 | -16,000 | 0.01 | -0.00 | 2015-06-08 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2015-06-08 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 428,500 | -24,000 | 0.03 | -0.00 | 2015-06-08 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,061,150 | -24,000 | 0.08 | -0.00 | 2015-06-08 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 1,071,250 | -24,000 | 0.08 | -0.00 | 2015-06-08 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 166,400 | -24,000 | 0.01 | -0.00 | 2015-06-08 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,500 | -24,000 | 0.00 | -0.00 | 2015-06-08 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2015-06-08 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2015-06-08 |
| 86 | B01392 | TAIFAIR SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2015-06-08 |
| 87 | B01671 | AEVITAS SECURITIES LTD | 0 | -32,000 | -0.00 | 2015-06-08 | |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2015-06-08 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,605,100 | -32,000 | 0.12 | -0.00 | 2015-06-08 |
| 90 | B01927 | KINGKEY SECURITIES GROUP LTD | 120,000 | -32,000 | 0.01 | -0.00 | 2015-06-08 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2015-06-08 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 409,600 | -32,000 | 0.03 | -0.00 | 2015-06-08 |
| 93 | B01648 | STELLAR SECURITIES LTD | 0 | -32,000 | -0.00 | 2015-06-08 | |
| 94 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -32,000 | -0.00 | 2015-06-08 | |
| 95 | B01728 | AJ SECURITIES LTD | 320,000 | -40,000 | 0.02 | -0.00 | 2015-06-08 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,400 | -40,000 | 0.01 | -0.00 | 2015-06-08 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2015-06-08 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2015-06-08 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 2,376,400 | -40,000 | 0.18 | -0.00 | 2015-06-08 |
| 100 | B01642 | KMT SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-08 | |
| 101 | B01462 | MANGO FINANCIAL LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2015-06-08 |
| 102 | B01580 | OSHIDORI SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-08 | |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | -48,000 | 0.01 | -0.00 | 2015-06-08 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -48,000 | 0.00 | -0.00 | 2015-06-08 |
| 105 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -56,000 | -0.00 | 2015-06-08 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 1,428,000 | -56,000 | 0.11 | -0.00 | 2015-06-08 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,040 | -56,000 | 0.00 | -0.00 | 2015-06-08 |
| 108 | B01550 | HUAYU SECURITIES LTD | 72,000 | -56,000 | 0.01 | -0.00 | 2015-06-08 |
| 109 | B01209 | MASON SECURITIES LTD | 284,000 | -56,000 | 0.02 | -0.00 | 2015-06-08 |
| 110 | B01636 | BUSINESS SECURITIES LTD | 8,224,000 | -64,000 | 0.61 | -0.01 | 2015-06-08 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 0 | -64,000 | -0.00 | 2015-06-08 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 6,915 | -67,500 | 0.00 | -0.01 | 2015-06-08 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,176 | -67,900 | 0.00 | -0.01 | 2015-06-08 |
| 114 | B01252 | CORPORATE BROKERS LTD | 20,000 | -72,000 | 0.00 | -0.01 | 2015-06-08 |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 4,090,400 | -72,000 | 0.30 | -0.01 | 2015-06-08 |
| 116 | B01350 | S. W. WOO & CO LTD | 0 | -72,000 | -0.01 | 2015-06-08 | |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 1,679,180 | -80,000 | 0.12 | -0.01 | 2015-06-08 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,666,400 | -80,000 | 0.12 | -0.01 | 2015-06-08 |
| 119 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2015-06-08 | |
| 120 | B01708 | ROSA SECURITIES LTD | 0 | -80,000 | -0.01 | 2015-06-08 | |
| 121 | B01277 | BRADBURY SECURITIES LTD | 0 | -96,000 | -0.01 | 2015-06-08 | |
| 122 | B01691 | GREATER CHINA SECURITIES LTD | 104,000 | -96,000 | 0.01 | -0.01 | 2015-06-08 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,962,810 | -96,000 | 0.14 | -0.01 | 2015-06-08 |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 0 | -96,000 | -0.01 | 2015-06-08 | |
| 125 | B01298 | GET NICE SECURITIES LTD | 3,101,800 | -104,000 | 0.23 | -0.01 | 2015-06-08 |
| 126 | B01904 | VALUABLE CAPITAL LTD | 0 | -104,000 | -0.01 | 2015-06-08 | |
| 127 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -104,000 | 0.01 | -0.01 | 2015-06-08 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 1,177,900 | -112,000 | 0.09 | -0.01 | 2015-06-08 |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2015-06-08 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -128,000 | 0.01 | -0.01 | 2015-06-08 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,900 | -128,000 | 0.01 | -0.01 | 2015-06-08 |
| 132 | B01633 | ENLIGHTEN SECURITIES LTD | 985,600 | -136,000 | 0.07 | -0.01 | 2015-06-08 |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,000 | -136,000 | 0.01 | -0.01 | 2015-06-08 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 0 | -144,000 | -0.01 | 2015-06-08 | |
| 135 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -144,000 | 0.00 | -0.01 | 2015-06-08 |
| 136 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -160,000 | 0.00 | -0.01 | 2015-06-08 |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,423,460 | -160,000 | 0.18 | -0.01 | 2015-06-08 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,800 | -184,000 | 0.02 | -0.01 | 2015-06-08 |
| 139 | B01922 | SUN SECURITIES LTD | 1,160,000 | -192,000 | 0.09 | -0.01 | 2015-06-08 |
| 140 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | -200,000 | 0.00 | -0.01 | 2015-06-08 |
| 141 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 296,000 | -200,000 | 0.02 | -0.01 | 2015-06-08 |
| 142 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 755,730 | -200,000 | 0.06 | -0.02 | 2015-06-08 |
| 143 | B01853 | CMBC SECURITIES CO LTD | 767,900 | -210,000 | 0.06 | -0.02 | 2015-06-08 |
| 144 | B01416 | VC BROKERAGE LTD | 65,400 | -240,000 | 0.00 | -0.02 | 2015-06-08 |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 30,816,106 | -248,000 | 2.27 | -0.04 | 2015-06-08 |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,041,200 | -256,000 | 0.15 | -0.02 | 2015-06-08 |
| 147 | B01173 | RIFA SECURITIES LTD | 344,800 | -256,000 | 0.03 | -0.02 | 2015-06-08 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,632,950 | -272,000 | 0.71 | -0.03 | 2015-06-08 |
| 149 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -280,000 | 0.01 | -0.02 | 2015-06-08 |
| 150 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -304,000 | -0.02 | 2015-06-08 | |
| 151 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | -320,000 | 0.01 | -0.02 | 2015-06-08 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,265,300 | -329,000 | 0.24 | -0.03 | 2015-06-08 |
| 153 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,600 | -352,000 | 0.00 | -0.03 | 2015-06-08 |
| 154 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -360,000 | -0.03 | 2015-06-08 | |
| 155 | B01540 | UPBEST SECURITIES CO LTD | 414,100 | -360,000 | 0.03 | -0.03 | 2015-06-08 |
| 156 | B01469 | KAISER SECURITIES LTD | 712,000 | -368,000 | 0.05 | -0.03 | 2015-06-08 |
| 157 | B01831 | NERICO BROTHERS LTD | 4,555,100 | -399,200 | 0.34 | -0.03 | 2015-06-08 |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,009,500 | -400,000 | 0.52 | -0.03 | 2015-06-08 |
| 159 | B01885 | HAFOO SECURITIES LTD | 1,000,000 | -400,000 | 0.07 | -0.03 | 2015-06-08 |
| 160 | B01818 | I-ACCESS INVESTORS LTD | 1,672,400 | -472,000 | 0.12 | -0.04 | 2015-06-08 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 2,123,050 | -488,000 | 0.16 | -0.04 | 2015-06-08 |
| 162 | B01677 | ANUENUE SECURITIES LTD | 360,000 | -600,000 | 0.03 | -0.04 | 2015-06-08 |
| 163 | B01477 | FT SECURITIES LTD | 8,020,000 | -606,000 | 0.59 | -0.05 | 2015-06-08 |
| 164 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -608,000 | 0.01 | -0.05 | 2015-06-08 |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,758,560 | -616,000 | 1.23 | -0.05 | 2015-06-08 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,005,550 | -648,000 | 2.14 | -0.06 | 2015-06-08 |
| 167 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,414,400 | -656,000 | 0.10 | -0.05 | 2015-06-08 |
| 168 | C00093 | BNP PARIBAS | 1,630,300 | -808,000 | 0.12 | -0.06 | 2015-06-08 |
| 169 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,408,300 | -808,000 | 0.40 | -0.06 | 2015-06-08 |
| 170 | B01716 | ORIENT SECURITIES LTD | 80,000 | -920,000 | 0.01 | -0.07 | 2015-06-08 |
| 171 | B01588 | LEI SHING HONG SECURITIES LTD | 117,600 | -1,000,000 | 0.01 | -0.07 | 2015-06-08 |
| 172 | B01894 | MFG LIMITED | 3,200 | -1,000,000 | 0.00 | -0.07 | 2015-06-08 |
| 173 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,048,000 | -1,160,000 | 0.08 | -0.09 | 2015-06-08 |
| 174 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,778,400 | -1,256,000 | 0.43 | -0.10 | 2015-06-08 |
| 175 | B01972 | RICHES DEPOT SECURITIES CO LTD | 5,992,000 | -1,256,000 | 0.44 | -0.10 | 2015-06-08 |
| 176 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,020,000 | -1,280,000 | 0.15 | -0.10 | 2015-06-08 |
| 177 | B01584 | CHIEF SECURITIES LTD | 3,976,650 | -1,576,000 | 0.29 | -0.12 | 2015-06-08 |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,600,000 | -0.12 | 2015-06-08 | |
| 179 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,881,500 | -1,688,000 | 0.14 | -0.13 | 2015-06-08 |
| 180 | C00010 | CITIBANK N.A. | 5,930,400 | -1,856,000 | 0.44 | -0.14 | 2015-06-08 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,687,138 | -1,921,074 | 8.89 | -0.21 | 2015-06-08 |
| 182 | B01638 | KILMOREY SECURITIES LTD | 0 | -2,128,000 | -0.16 | 2015-06-08 | |
| 183 | B01284 | HANG SENG SECURITIES LTD | 17,309,152 | -2,260,100 | 1.27 | -0.18 | 2015-06-08 |
| 184 | B01607 | RHB SECURITIES HONG KONG LTD | 10,103,105 | -2,528,000 | 0.74 | -0.19 | 2015-06-08 |
| 185 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,864,900 | -2,688,000 | 0.14 | -0.20 | 2015-06-08 |
| 186 | B01275 | SANFULL SECURITIES LTD | 542,000 | -2,864,000 | 0.04 | -0.21 | 2015-06-08 |
| 187 | B01161 | UBS SECURITIES HONG KONG LTD | 6,479,600 | -4,560,000 | 0.48 | -0.34 | 2015-06-08 |
| 187 | Total changed named holdings | 1,017,868,506 | 0 | 74.96 | -0.56 | ||
| 62 | Unchanged named holdings | 32,755,036 | 0 | 2.41 | -0.02 | ||
| 249 | Total named holdings | 1,050,623,542 | 0 | 77.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 760,700 | 0 | 0.06 | -0.00 | ||
| 253 | Total securities in CCASS | 1,051,384,242 | 0 | 77.43 | -0.57 | ||
| Securities not in CCASS | 306,534,574 | 10,000,000 | 22.57 | 0.57 | |||
| Issued securities | 1,357,918,816 | 10,000,000 | 100.00 | 0.74 | 2015-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 155,415,300 |
| Turnover | 193,235,974 |
| Average price | 1.243 |
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