CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01607 | RHB SECURITIES HONG KONG LTD | 143,167,105 | 99,192,000 | 7.66 | 5.31 | 2015-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,325,775 | 976,000 | 7.03 | 0.05 | 2015-08-04 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,048,000 | 520,000 | 3.38 | 0.03 | 2015-08-04 |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 584,000 | 520,000 | 0.03 | 0.03 | 2015-08-04 |
| 5 | B01275 | SANFULL SECURITIES LTD | 2,828,200 | 504,000 | 0.15 | 0.03 | 2015-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,145,945 | 376,000 | 5.74 | 0.02 | 2015-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,049,352 | 336,000 | 1.66 | 0.02 | 2015-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,704,060 | 320,000 | 2.71 | 0.02 | 2015-08-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,484,450 | 272,000 | 0.61 | 0.01 | 2015-08-04 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 804,000 | 256,000 | 0.04 | 0.01 | 2015-08-04 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 248,000 | 216,000 | 0.01 | 0.01 | 2015-08-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,121,500 | 208,000 | 0.27 | 0.01 | 2015-08-04 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,336,800 | 200,000 | 0.07 | 0.01 | 2015-08-04 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,637,600 | 168,000 | 0.09 | 0.01 | 2015-08-04 |
| 15 | B01610 | KGI ASIA LTD | 34,330,400 | 152,000 | 1.84 | 0.01 | 2015-08-04 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 638,100 | 144,000 | 0.03 | 0.01 | 2015-08-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 27,115,000 | 128,000 | 1.45 | 0.01 | 2015-08-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,101,100 | 120,000 | 0.17 | 0.01 | 2015-08-04 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,000 | 120,000 | 0.02 | 0.01 | 2015-08-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,985,090 | 104,000 | 0.21 | 0.01 | 2015-08-04 |
| 21 | B01252 | CORPORATE BROKERS LTD | 756,000 | 104,000 | 0.04 | 0.01 | 2015-08-04 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 208,000 | 104,000 | 0.01 | 0.01 | 2015-08-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,001,300 | 96,000 | 0.32 | 0.01 | 2015-08-04 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,184,000 | 96,000 | 0.06 | 0.01 | 2015-08-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,351,820 | 88,000 | 0.82 | 0.00 | 2015-08-04 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,500 | 64,000 | 0.01 | 0.00 | 2015-08-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,260,350 | 56,000 | 0.12 | 0.00 | 2015-08-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,488,300 | 56,000 | 0.13 | 0.00 | 2015-08-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,929,500 | 40,000 | 0.21 | 0.00 | 2015-08-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,747,050 | 40,000 | 0.25 | 0.00 | 2015-08-04 |
| 31 | B01298 | GET NICE SECURITIES LTD | 4,557,800 | 40,000 | 0.24 | 0.00 | 2015-08-04 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,500 | 40,000 | 0.04 | 0.00 | 2015-08-04 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 470,400 | 40,000 | 0.03 | 0.00 | 2015-08-04 |
| 34 | B01483 | BULLISH SECURITIES LTD | 132,500 | 32,000 | 0.01 | 0.00 | 2015-08-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,587,550 | 32,000 | 1.32 | 0.00 | 2015-08-04 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 480,000 | 32,000 | 0.03 | 0.00 | 2015-08-04 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2015-08-04 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,781,250 | 32,000 | 0.10 | 0.00 | 2015-08-04 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 88,000 | 32,000 | 0.00 | 0.00 | 2015-08-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,569,200 | 24,000 | 0.35 | 0.00 | 2015-08-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,719,180 | 16,000 | 0.20 | 0.00 | 2015-08-04 |
| 42 | B01651 | MING HON SECURITIES LTD | 236,500 | 16,000 | 0.01 | 0.00 | 2015-08-04 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,421,900 | 16,000 | 0.08 | 0.00 | 2015-08-04 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 105,600 | 16,000 | 0.01 | 0.00 | 2015-08-04 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-08-04 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 5,256,400 | -8,000 | 0.28 | -0.00 | 2015-08-04 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,200 | -8,000 | 0.00 | -0.00 | 2015-08-04 |
| 48 | B01416 | VC BROKERAGE LTD | 89,400 | -8,000 | 0.00 | -0.00 | 2015-08-04 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,928,000 | -16,000 | 0.10 | -0.00 | 2015-08-04 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,119,050 | -32,000 | 0.27 | -0.00 | 2015-08-04 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 182,400 | -32,000 | 0.01 | -0.00 | 2015-08-04 |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,156,650 | -48,000 | 0.28 | -0.00 | 2015-08-04 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,111,870 | -48,000 | 0.27 | -0.00 | 2015-08-04 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,654,560 | -104,000 | 1.21 | -0.01 | 2015-08-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 45,007,220 | -112,000 | 2.41 | -0.01 | 2015-08-04 |
| 56 | C00010 | CITIBANK N.A. | 8,393,600 | -120,000 | 0.45 | -0.01 | 2015-08-04 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -120,000 | 0.00 | -0.01 | 2015-08-04 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,888,400 | -136,000 | 0.15 | -0.01 | 2015-08-04 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,002,810 | -176,000 | 0.32 | -0.01 | 2015-08-04 |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,604,000 | -216,000 | 0.19 | -0.01 | 2015-08-04 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,146,900 | -800,000 | 0.60 | -0.04 | 2015-08-04 |
| 62 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,464,000 | -4,000,000 | 0.67 | -0.21 | 2015-08-04 |
| 62 | Total changed named holdings | 837,236,137 | 100,000,000 | 44.82 | 5.35 | ||
| 193 | Unchanged named holdings | 579,640,874 | 0 | 31.03 | 0.00 | ||
| 255 | Total named holdings | 1,416,877,011 | 100,000,000 | 75.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 760,700 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 1,417,637,711 | 100,000,000 | 75.89 | 5.35 | ||
| Securities not in CCASS | 450,449,105 | -100,000,000 | 24.11 | -5.35 | |||
| 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 | 2015-07-31 |
| Volume | 10,080,000 |
| Turnover | 9,545,920 |
| Average price | 0.947 |
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