CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,905,275 | 15,769,275 | 1.08 | 1.07 | 2015-06-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,339,200 | 6,112,000 | 1.04 | 0.41 | 2015-06-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 36,435,000 | 2,152,000 | 2.47 | 0.15 | 2015-06-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,336,900 | 1,000,000 | 0.23 | 0.07 | 2015-06-19 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,200,000 | 800,000 | 0.08 | 0.05 | 2015-06-19 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,458,320 | 616,000 | 0.51 | 0.04 | 2015-06-19 |
| 7 | B01610 | KGI ASIA LTD | 29,537,100 | 608,000 | 2.00 | 0.04 | 2015-06-19 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 8,816,000 | 600,000 | 0.60 | 0.04 | 2015-06-19 |
| 9 | C00010 | CITIBANK N.A. | 4,938,400 | 528,000 | 0.34 | 0.04 | 2015-06-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,881,300 | 480,000 | 0.74 | 0.03 | 2015-06-19 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,824,000 | 480,000 | 0.12 | 0.03 | 2015-06-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,174,560 | 448,000 | 1.91 | 0.03 | 2015-06-19 |
| 13 | B01298 | GET NICE SECURITIES LTD | 4,373,800 | 408,000 | 0.30 | 0.03 | 2015-06-19 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 18,135,105 | 400,000 | 1.23 | 0.03 | 2015-06-19 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 384,000 | 384,000 | 0.03 | 0.03 | 2015-06-19 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,474,700 | 344,000 | 0.44 | 0.02 | 2015-06-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 729,500 | 328,000 | 0.05 | 0.02 | 2015-06-19 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,020,000 | 320,000 | 0.14 | 0.02 | 2015-06-19 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 742,400 | 280,000 | 0.05 | 0.02 | 2015-06-19 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,993,500 | 224,000 | 0.27 | 0.02 | 2015-06-19 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 528,000 | 224,000 | 0.04 | 0.02 | 2015-06-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 7,815,150 | 208,000 | 0.53 | 0.01 | 2015-06-19 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-19 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 684,000 | 200,000 | 0.05 | 0.01 | 2015-06-19 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,626,000 | 200,000 | 0.31 | 0.01 | 2015-06-19 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 130,416,900 | 160,000 | 8.85 | 0.01 | 2015-06-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,807,050 | 128,000 | 0.33 | 0.01 | 2015-06-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 856,000 | 128,000 | 0.06 | 0.01 | 2015-06-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,504,400 | 120,000 | 0.17 | 0.01 | 2015-06-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2015-06-19 |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 176,000 | 96,000 | 0.01 | 0.01 | 2015-06-19 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,152,000 | 80,000 | 0.08 | 0.01 | 2015-06-19 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 561,500 | 80,000 | 0.04 | 0.01 | 2015-06-19 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 72,000 | 0.02 | 0.00 | 2015-06-19 |
| 35 | B01606 | EWARTON SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2015-06-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | 64,000 | 0.05 | 0.00 | 2015-06-19 |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,388,000 | 64,000 | 0.16 | 0.00 | 2015-06-19 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 64,000 | 0.01 | 0.00 | 2015-06-19 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,248,600 | 56,000 | 0.22 | 0.00 | 2015-06-19 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,153,250 | 48,000 | 0.08 | 0.00 | 2015-06-19 |
| 41 | B01684 | WANG ON SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-06-19 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2015-06-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,400 | 40,000 | 0.02 | 0.00 | 2015-06-19 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2015-06-19 |
| 45 | B01691 | GREATER CHINA SECURITIES LTD | 168,000 | 24,000 | 0.01 | 0.00 | 2015-06-19 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2015-06-19 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2015-06-19 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-19 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,392,000 | 16,000 | 0.16 | 0.00 | 2015-06-19 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,848,000 | 16,000 | 0.13 | 0.00 | 2015-06-19 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | 16,000 | 0.00 | 0.00 | 2015-06-19 |
| 52 | B01350 | S. W. WOO & CO LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2015-06-19 |
| 53 | B01416 | VC BROKERAGE LTD | 161,400 | 16,000 | 0.01 | 0.00 | 2015-06-19 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-06-19 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,148 | -2,720 | 0.00 | -0.00 | 2015-06-19 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,898,900 | -8,000 | 1.01 | -0.00 | 2015-06-19 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-06-19 |
| 58 | B01458 | YICKO SECURITIES LTD | 1,181,000 | -16,000 | 0.08 | -0.00 | 2015-06-19 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,991,180 | -24,000 | 0.14 | -0.00 | 2015-06-19 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 336,000 | -24,000 | 0.02 | -0.00 | 2015-06-19 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 620,000 | -24,000 | 0.04 | -0.00 | 2015-06-19 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 961,600 | -24,000 | 0.07 | -0.00 | 2015-06-19 |
| 63 | B01651 | MING HON SECURITIES LTD | 36,500 | -24,000 | 0.00 | -0.00 | 2015-06-19 |
| 64 | B01469 | KAISER SECURITIES LTD | 408,000 | -32,000 | 0.03 | -0.00 | 2015-06-19 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2015-06-19 | |
| 66 | B01642 | KMT SECURITIES LTD | 0 | -32,000 | -0.00 | 2015-06-19 | |
| 67 | B01209 | MASON SECURITIES LTD | 246,400 | -40,000 | 0.02 | -0.00 | 2015-06-19 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,489,900 | -40,000 | 0.10 | -0.00 | 2015-06-19 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,536,300 | -40,000 | 0.38 | -0.00 | 2015-06-19 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2015-06-19 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 944,000 | -56,000 | 0.06 | -0.00 | 2015-06-19 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,500 | -56,000 | 0.02 | -0.00 | 2015-06-19 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 448,000 | -56,000 | 0.03 | -0.00 | 2015-06-19 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 30,368,106 | -56,000 | 2.06 | -0.00 | 2015-06-19 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,639,460 | -80,000 | 0.11 | -0.01 | 2015-06-19 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 3,011,050 | -80,000 | 0.20 | -0.01 | 2015-06-19 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 257,650 | -82,080 | 0.02 | -0.01 | 2015-06-19 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,465,690 | -96,000 | 0.17 | -0.01 | 2015-06-19 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | -96,000 | 0.00 | -0.01 | 2015-06-19 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,178,810 | -112,000 | 0.15 | -0.01 | 2015-06-19 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 608,800 | -136,000 | 0.04 | -0.01 | 2015-06-19 |
| 82 | B01868 | JIMEI SECURITIES LTD | 8,000 | -144,000 | 0.00 | -0.01 | 2015-06-19 |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 2,400 | -160,000 | 0.00 | -0.01 | 2015-06-19 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 480,000 | -160,000 | 0.03 | -0.01 | 2015-06-19 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 965,150 | -168,000 | 0.07 | -0.01 | 2015-06-19 |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,956,000 | -168,000 | 0.13 | -0.01 | 2015-06-19 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,296,000 | -176,000 | 0.09 | -0.01 | 2015-06-19 |
| 88 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -176,000 | -0.01 | 2015-06-19 | |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 784,000 | -192,000 | 0.05 | -0.01 | 2015-06-19 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,537,200 | -208,000 | 0.10 | -0.01 | 2015-06-19 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,228,670 | -208,000 | 0.22 | -0.01 | 2015-06-19 |
| 92 | B01922 | SUN SECURITIES LTD | 976,000 | -208,000 | 0.07 | -0.01 | 2015-06-19 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,897,500 | -224,000 | 0.26 | -0.02 | 2015-06-19 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -240,000 | -0.02 | 2015-06-19 | |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 750,100 | -240,000 | 0.05 | -0.02 | 2015-06-19 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,725,550 | -248,000 | 1.95 | -0.02 | 2015-06-19 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 2,165,100 | -328,000 | 0.15 | -0.02 | 2015-06-19 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,090,775 | -328,000 | 7.54 | -0.02 | 2015-06-19 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -376,000 | 0.00 | -0.03 | 2015-06-19 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,272,950 | -408,000 | 0.56 | -0.03 | 2015-06-19 |
| 101 | B01584 | CHIEF SECURITIES LTD | 4,408,650 | -576,000 | 0.30 | -0.04 | 2015-06-19 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,669,945 | -600,000 | 8.73 | -0.04 | 2015-06-19 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,479,820 | -616,000 | 0.98 | -0.04 | 2015-06-19 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,369,600 | -800,000 | 0.09 | -0.05 | 2015-06-19 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,176,000 | -888,000 | 0.28 | -0.06 | 2015-06-19 |
| 106 | B01972 | RICHES DEPOT SECURITIES CO LTD | 4,464,000 | -928,000 | 0.30 | -0.06 | 2015-06-19 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,718,400 | -992,000 | 4.05 | -0.07 | 2015-06-19 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,962,400 | -1,008,000 | 0.40 | -0.07 | 2015-06-19 |
| 109 | B01130 | BOCI SECURITIES LTD | 35,877,820 | -1,336,000 | 2.43 | -0.09 | 2015-06-19 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,895,360 | -1,344,000 | 2.64 | -0.09 | 2015-06-19 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 20,925,152 | -1,376,000 | 1.42 | -0.09 | 2015-06-19 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,280,000 | -1,448,000 | 0.15 | -0.10 | 2015-06-19 |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 471,200 | -1,611,200 | 0.03 | -0.11 | 2015-06-19 |
| 113 | Total changed named holdings | 926,544,446 | 15,769,275 | 62.87 | 1.07 | ||
| 130 | Unchanged named holdings | 159,138,965 | 0 | 10.80 | 0.00 | ||
| 243 | Total named holdings | 1,085,683,411 | 15,769,275 | 73.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 760,700 | 0 | 0.05 | 0.00 | ||
| 247 | Total securities in CCASS | 1,086,444,111 | 15,769,275 | 73.72 | 1.07 | ||
| Securities not in CCASS | 387,243,980 | -15,769,275 | 26.28 | -1.07 | |||
| Issued securities | 1,473,688,091 | 0 | 100.00 | 0.00 | 2015-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 46,685,280 |
| Turnover | 65,719,150 |
| Average price | 1.408 |
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