CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,760,000 | 1,648,000 | 0.38 | 0.11 | 2015-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,473,645 | 1,216,000 | 8.84 | -0.07 | 2015-06-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,472,600 | 832,000 | 0.30 | 0.05 | 2015-06-29 |
| 4 | B01610 | KGI ASIA LTD | 29,026,400 | 704,000 | 1.94 | 0.01 | 2015-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 35,373,620 | 520,000 | 2.36 | -0.01 | 2015-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,638,560 | 336,000 | 2.78 | -0.03 | 2015-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,865,175 | 224,000 | 7.79 | -0.12 | 2015-06-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | 208,000 | 0.04 | 0.01 | 2015-06-29 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,274,320 | 160,000 | 0.55 | 0.00 | 2015-06-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,460,670 | 128,000 | 0.23 | 0.00 | 2015-06-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 35,571,000 | 120,000 | 2.37 | -0.03 | 2015-06-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,690,900 | 112,000 | 1.05 | -0.01 | 2015-06-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 481,500 | 104,000 | 0.03 | 0.01 | 2015-06-29 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2015-06-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,347,050 | 96,000 | 0.22 | 0.00 | 2015-06-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,678,560 | 96,000 | 1.91 | -0.03 | 2015-06-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 30,536,106 | 96,000 | 2.04 | -0.03 | 2015-06-29 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,656,300 | 80,000 | 0.38 | -0.00 | 2015-06-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,389,100 | 64,000 | 0.16 | 0.00 | 2015-06-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,326,400 | 64,000 | 3.96 | -0.06 | 2015-06-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,039,460 | 56,000 | 0.14 | 0.00 | 2015-06-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,155,552 | 56,000 | 1.48 | -0.02 | 2015-06-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,049,250 | 48,000 | 0.07 | 0.00 | 2015-06-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,567,820 | 32,000 | 0.97 | -0.01 | 2015-06-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,128,400 | 24,000 | 0.14 | -0.00 | 2015-06-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | 24,000 | 0.03 | 0.00 | 2015-06-29 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2015-06-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,649,690 | 16,000 | 0.18 | -0.00 | 2015-06-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,984,950 | 16,000 | 0.53 | -0.01 | 2015-06-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 973,150 | 16,000 | 0.06 | -0.00 | 2015-06-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,356,000 | 16,000 | 0.16 | -0.00 | 2015-06-29 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 368,000 | 16,000 | 0.02 | 0.00 | 2015-06-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2015-06-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,000 | 8,000 | 0.05 | -0.00 | 2015-06-29 |
| 35 | B01209 | MASON SECURITIES LTD | 318,400 | -8,000 | 0.02 | -0.00 | 2015-06-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,857,200 | -16,000 | 0.12 | -0.00 | 2015-06-29 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 310,400 | -16,000 | 0.02 | -0.00 | 2015-06-29 |
| 38 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-06-29 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 848,000 | -32,000 | 0.06 | -0.00 | 2015-06-29 |
| 40 | C00010 | CITIBANK N.A. | 6,642,400 | -40,000 | 0.44 | -0.01 | 2015-06-29 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,128,000 | -48,000 | 0.14 | -0.01 | 2015-06-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,810 | -56,000 | 0.16 | -0.01 | 2015-06-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,325,550 | -80,000 | 1.82 | -0.04 | 2015-06-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,081,300 | -80,000 | 0.94 | -0.02 | 2015-06-29 |
| 45 | B01252 | CORPORATE BROKERS LTD | 84,000 | -104,000 | 0.01 | -0.01 | 2015-06-29 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 800,000 | -272,000 | 0.05 | -0.02 | 2015-06-29 |
| 47 | B01921 | GONG PING SECURITIES LTD | 0 | -296,000 | -0.02 | 2015-06-29 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 2,603,200 | -497,000 | 0.17 | -0.04 | 2015-06-29 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 441,000 | -615,000 | 0.03 | -0.04 | 2015-06-29 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 6,743,150 | -672,000 | 0.45 | -0.05 | 2015-06-29 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 512,000 | -800,000 | 0.03 | -0.05 | 2015-06-29 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 1,368,400 | -976,000 | 0.09 | -0.07 | 2015-06-29 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,144,900 | -1,000,000 | 0.14 | -0.07 | 2015-06-29 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 59,939,205 | -1,640,000 | 4.00 | -0.18 | 2015-06-29 |
| 54 | Total changed named holdings | 747,738,093 | 0 | 49.87 | -0.87 | ||
| 192 | Unchanged named holdings | 337,937,318 | 0 | 22.54 | -0.39 | ||
| 246 | Total named holdings | 1,085,675,411 | 0 | 72.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 760,700 | 0 | 0.05 | -0.00 | ||
| 250 | Total securities in CCASS | 1,086,436,111 | 0 | 72.46 | -1.26 | ||
| Securities not in CCASS | 412,911,980 | 25,660,000 | 27.54 | 1.26 | |||
| Issued securities | 1,499,348,091 | 25,660,000 | 100.00 | 1.74 | 2015-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 11,359,000 |
| Turnover | 14,002,250 |
| Average price | 1.233 |
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