CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,935,870 | 632,000 | 0.27 | 0.03 | 2015-07-27 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 912,000 | 456,000 | 0.05 | 0.03 | 2015-07-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,163,550 | 448,000 | 1.38 | 0.02 | 2015-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,204,060 | 416,000 | 2.76 | 0.02 | 2015-07-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 43,119,220 | 336,000 | 2.37 | 0.02 | 2015-07-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,763,200 | 264,000 | 0.37 | 0.01 | 2015-07-27 |
| 7 | B01610 | KGI ASIA LTD | 34,042,400 | 240,000 | 1.87 | 0.01 | 2015-07-27 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 936,800 | 200,000 | 0.05 | 0.01 | 2015-07-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,353,352 | 184,000 | 1.56 | 0.01 | 2015-07-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,276,650 | 168,000 | 0.29 | 0.01 | 2015-07-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,692,350 | 160,000 | 0.09 | 0.01 | 2015-07-27 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,134,400 | 160,000 | 0.06 | 0.01 | 2015-07-27 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,409,250 | 144,000 | 0.08 | 0.01 | 2015-07-27 |
| 14 | C00010 | CITIBANK N.A. | 8,233,600 | 104,000 | 0.45 | 0.01 | 2015-07-27 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,648,300 | 104,000 | 0.15 | 0.01 | 2015-07-27 |
| 16 | B01569 | TANG PING KONG LTD | 308,000 | 96,000 | 0.02 | 0.01 | 2015-07-27 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2015-07-27 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,068,000 | 80,000 | 0.17 | 0.00 | 2015-07-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,040,000 | 72,000 | 0.11 | 0.00 | 2015-07-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,857,300 | 72,000 | 0.32 | 0.00 | 2015-07-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2015-07-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,762,900 | 56,000 | 0.70 | 0.00 | 2015-07-27 |
| 23 | B01815 | T & F EQUITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-07-27 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 109,600 | 40,000 | 0.01 | 0.00 | 2015-07-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,167,050 | 32,000 | 0.28 | 0.00 | 2015-07-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,841,090 | 24,000 | 0.21 | 0.00 | 2015-07-27 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 9,896,000 | 24,000 | 0.54 | 0.00 | 2015-07-27 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-07-27 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 768,000 | 16,000 | 0.04 | 0.00 | 2015-07-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,236,000 | 16,000 | 0.18 | 0.00 | 2015-07-27 |
| 31 | B01651 | MING HON SECURITIES LTD | 236,500 | 16,000 | 0.01 | 0.00 | 2015-07-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,450,810 | 8,000 | 0.30 | 0.00 | 2015-07-27 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 131,200 | 8,000 | 0.01 | 0.00 | 2015-07-27 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,640 | -8,000 | 0.01 | -0.00 | 2015-07-27 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2015-07-27 |
| 36 | B01576 | SIU ON SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-07-27 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 964,000 | -16,000 | 0.05 | -0.00 | 2015-07-27 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,152,000 | -16,000 | 0.17 | -0.00 | 2015-07-27 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,500 | -24,000 | 0.00 | -0.00 | 2015-07-27 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,000 | -24,000 | 0.01 | -0.00 | 2015-07-27 |
| 41 | B01416 | VC BROKERAGE LTD | 97,400 | -24,000 | 0.01 | -0.00 | 2015-07-27 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,647,820 | -40,000 | 0.86 | -0.00 | 2015-07-27 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 3,373 | -40,000 | 0.00 | -0.00 | 2015-07-27 |
| 44 | B01298 | GET NICE SECURITIES LTD | 4,189,800 | -56,000 | 0.23 | -0.00 | 2015-07-27 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,000 | -64,000 | 0.03 | -0.00 | 2015-07-27 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 5,544,400 | -72,000 | 0.30 | -0.00 | 2015-07-27 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,160,000 | -88,000 | 0.06 | -0.00 | 2015-07-27 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -104,000 | 0.00 | -0.01 | 2015-07-27 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -104,000 | 0.00 | -0.01 | 2015-07-27 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,593,945 | -152,000 | 5.59 | -0.01 | 2015-07-27 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,426,000 | -200,000 | 0.24 | -0.01 | 2015-07-27 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 3,120,400 | -208,000 | 0.17 | -0.01 | 2015-07-27 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,369,500 | -400,000 | 0.19 | -0.02 | 2015-07-27 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,441,500 | -480,000 | 0.30 | -0.03 | 2015-07-27 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,252,450 | -560,000 | 0.51 | -0.03 | 2015-07-27 |
| 56 | B01184 | QUAM SECURITIES LTD | 28,803,000 | -600,000 | 1.58 | -0.03 | 2015-07-27 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,734,400 | -720,000 | 2.90 | -0.04 | 2015-07-27 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,829,775 | -776,000 | 6.92 | -0.04 | 2015-07-27 |
| 58 | Total changed named holdings | 634,488,355 | 0 | 34.90 | 0.00 | ||
| 196 | Unchanged named holdings | 632,108,656 | 0 | 34.77 | 0.00 | ||
| 254 | Total named holdings | 1,266,597,011 | 0 | 69.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 760,700 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 1,267,357,711 | 0 | 69.71 | 0.00 | ||
| Securities not in CCASS | 550,729,105 | 0 | 30.29 | 0.00 | |||
| Issued securities | 1,818,086,816 | 0 | 100.00 | 0.00 | 2015-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 7,256,000 |
| Turnover | 7,614,400 |
| Average price | 1.049 |
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