CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,769,945 | 3,104,000 | 5.72 | 0.17 | 2015-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,349,775 | 1,552,000 | 6.98 | 0.08 | 2015-08-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,758,560 | 1,256,000 | 1.22 | 0.07 | 2015-08-03 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,889,500 | 784,000 | 0.21 | 0.04 | 2015-08-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,178,810 | 712,000 | 0.33 | 0.04 | 2015-08-03 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,820,000 | 544,000 | 0.20 | 0.03 | 2015-08-03 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,324,200 | 504,000 | 0.12 | 0.03 | 2015-08-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,913,500 | 400,000 | 0.26 | 0.02 | 2015-08-03 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,136,800 | 368,000 | 0.06 | 0.02 | 2015-08-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,946,900 | 304,000 | 0.64 | 0.02 | 2015-08-03 |
| 11 | B01252 | CORPORATE BROKERS LTD | 652,000 | 296,000 | 0.03 | 0.02 | 2015-08-03 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,088,000 | 240,000 | 0.06 | 0.01 | 2015-08-03 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 232,000 | 232,000 | 0.01 | 0.01 | 2015-08-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,204,350 | 232,000 | 0.12 | 0.01 | 2015-08-03 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,232,000 | 200,000 | 0.07 | 0.01 | 2015-08-03 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 268,832,900 | 184,000 | 14.39 | 0.01 | 2015-08-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,713,352 | 160,000 | 1.64 | 0.01 | 2015-08-03 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,469,600 | 128,000 | 0.08 | 0.01 | 2015-08-03 |
| 19 | C00010 | CITIBANK N.A. | 8,513,600 | 104,000 | 0.46 | 0.01 | 2015-08-03 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2015-08-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,384,060 | 96,000 | 2.70 | 0.01 | 2015-08-03 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 920,000 | 96,000 | 0.05 | 0.01 | 2015-08-03 |
| 23 | B01173 | RIFA SECURITIES LTD | 216,800 | 88,000 | 0.01 | 0.00 | 2015-08-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 88,000 | 0.01 | 0.00 | 2015-08-03 |
| 25 | B01130 | BOCI SECURITIES LTD | 45,119,220 | 80,000 | 2.42 | 0.00 | 2015-08-03 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 30,904,106 | 80,000 | 1.65 | 0.00 | 2015-08-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,555,550 | 72,000 | 1.31 | 0.00 | 2015-08-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,204,650 | 64,000 | 0.28 | 0.00 | 2015-08-03 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 64,000 | 0.01 | 0.00 | 2015-08-03 |
| 30 | B01427 | TSE'S SECURITIES LTD | 72,000 | 56,000 | 0.00 | 0.00 | 2015-08-03 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,212,450 | 48,000 | 0.60 | 0.00 | 2015-08-03 |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 72,000 | 48,000 | 0.00 | 0.00 | 2015-08-03 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 5,264,400 | 48,000 | 0.28 | 0.00 | 2015-08-03 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,574,400 | 40,000 | 2.81 | 0.00 | 2015-08-03 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-08-03 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-08-03 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,400 | 32,000 | 0.01 | 0.00 | 2015-08-03 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,749,250 | 32,000 | 0.09 | 0.00 | 2015-08-03 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,881,090 | 24,000 | 0.21 | 0.00 | 2015-08-03 |
| 40 | B01483 | BULLISH SECURITIES LTD | 100,500 | 24,000 | 0.01 | 0.00 | 2015-08-03 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 136,000 | 24,000 | 0.01 | 0.00 | 2015-08-03 |
| 42 | B01606 | EWARTON SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-08-03 |
| 43 | B01175 | F. R. ZIMMERN LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-08-03 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,024,400 | 24,000 | 0.16 | 0.00 | 2015-08-03 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,362,400 | 24,000 | 0.29 | 0.00 | 2015-08-03 |
| 46 | B01972 | RICHES DEPOT SECURITIES CO LTD | 440,000 | 24,000 | 0.02 | 0.00 | 2015-08-03 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,159,870 | 24,000 | 0.28 | 0.00 | 2015-08-03 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,944,000 | 16,000 | 0.10 | 0.00 | 2015-08-03 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 656,500 | 16,000 | 0.04 | 0.00 | 2015-08-03 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 864,000 | 8,000 | 0.05 | 0.00 | 2015-08-03 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,707,050 | -24,000 | 0.25 | -0.00 | 2015-08-03 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,500 | -24,000 | 0.00 | -0.00 | 2015-08-03 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,405,900 | -24,000 | 0.08 | -0.00 | 2015-08-03 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 89,600 | -24,000 | 0.00 | -0.00 | 2015-08-03 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2015-08-03 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,000 | -32,000 | 0.01 | -0.00 | 2015-08-03 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,432,300 | -32,000 | 0.13 | -0.00 | 2015-08-03 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | -40,000 | 0.02 | -0.00 | 2015-08-03 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 912,000 | -40,000 | 0.05 | -0.00 | 2015-08-03 |
| 60 | B01921 | GONG PING SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2015-08-03 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 369,600 | -40,000 | 0.02 | -0.00 | 2015-08-03 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 96,000 | -48,000 | 0.01 | -0.00 | 2015-08-03 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2015-08-03 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,739,200 | -48,000 | 0.36 | -0.00 | 2015-08-03 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -48,000 | -0.00 | 2015-08-03 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,000 | -56,000 | 0.00 | -0.00 | 2015-08-03 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,981,100 | -72,000 | 0.16 | -0.00 | 2015-08-03 |
| 68 | B01610 | KGI ASIA LTD | 34,178,400 | -88,000 | 1.83 | -0.00 | 2015-08-03 |
| 69 | B01569 | TANG PING KONG LTD | 212,000 | -96,000 | 0.01 | -0.01 | 2015-08-03 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,328,000 | -96,000 | 0.18 | -0.01 | 2015-08-03 |
| 71 | B01184 | QUAM SECURITIES LTD | 26,987,000 | -104,000 | 1.44 | -0.01 | 2015-08-03 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,263,820 | -144,000 | 0.82 | -0.01 | 2015-08-03 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,905,300 | -192,000 | 0.32 | -0.01 | 2015-08-03 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,151,050 | -240,000 | 0.28 | -0.01 | 2015-08-03 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,000 | -240,000 | 0.03 | -0.01 | 2015-08-03 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 494,100 | -240,000 | 0.03 | -0.01 | 2015-08-03 |
| 77 | B01716 | ORIENT SECURITIES LTD | 0 | -256,000 | -0.01 | 2015-08-03 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -336,000 | -0.02 | 2015-08-03 | |
| 79 | B01636 | BUSINESS SECURITIES LTD | 3,672,000 | -432,000 | 0.20 | -0.02 | 2015-08-03 |
| 80 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | -504,000 | 0.00 | -0.03 | 2015-08-03 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,000 | -504,000 | 0.02 | -0.03 | 2015-08-03 |
| 82 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 64,000 | -520,000 | 0.00 | -0.03 | 2015-08-03 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 43,975,105 | -824,000 | 2.35 | -0.04 | 2015-08-03 |
| 84 | B01894 | MFG LIMITED | 3,200 | -1,000,000 | 0.00 | -0.05 | 2015-08-03 |
| 85 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,464,000 | -6,000,000 | 0.88 | -0.32 | 2015-08-03 |
| 85 | Total changed named holdings | 1,036,686,063 | 280,000 | 55.49 | 0.01 | ||
| 170 | Unchanged named holdings | 280,190,948 | 0 | 15.00 | 0.00 | ||
| 255 | Total named holdings | 1,316,877,011 | 280,000 | 70.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 760,700 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 1,317,637,711 | 280,000 | 70.53 | 0.01 | ||
| Securities not in CCASS | 550,449,105 | -280,000 | 29.47 | -0.01 | |||
| Issued securities | 1,868,086,816 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 24,896,000 |
| Turnover | 25,438,400 |
| Average price | 1.022 |
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