CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,059,375 | 608,000 | 6.79 | 0.03 | 2015-09-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,048,410 | 480,000 | 2.63 | 0.03 | 2015-09-25 |
| 3 | C00010 | CITIBANK N.A. | 71,017,600 | 456,000 | 3.73 | 0.02 | 2015-09-25 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,313,500 | 360,000 | 0.23 | 0.02 | 2015-09-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,761,200 | 344,000 | 0.20 | 0.02 | 2015-09-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,061,038 | 304,000 | 1.84 | 0.02 | 2015-09-25 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,605,600 | 216,000 | 0.14 | 0.01 | 2015-09-25 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,376,000 | 176,000 | 0.07 | 0.01 | 2015-09-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 713,000 | 168,000 | 0.04 | 0.01 | 2015-09-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,731,032 | 80,000 | 1.72 | 0.00 | 2015-09-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 25,483,000 | 80,000 | 1.34 | 0.00 | 2015-09-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,492,000 | 40,000 | 0.18 | 0.00 | 2015-09-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,620,650 | 32,000 | 0.24 | 0.00 | 2015-09-25 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-09-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | 16,000 | 0.03 | 0.00 | 2015-09-25 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,265,900 | 12,000 | 0.07 | 0.00 | 2015-09-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,132,450 | -8,000 | 0.53 | -0.00 | 2015-09-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,339,050 | -8,000 | 0.28 | -0.00 | 2015-09-25 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,813,250 | -8,000 | 0.10 | -0.00 | 2015-09-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,284,350 | -24,000 | 0.12 | -0.00 | 2015-09-25 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 65,000 | -24,000 | 0.00 | -0.00 | 2015-09-25 |
| 22 | B01212 | HENYEP SECURITIES LTD | 80,000 | -32,000 | 0.00 | -0.00 | 2015-09-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 44,295,220 | -56,000 | 2.33 | -0.00 | 2015-09-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,960,300 | -72,000 | 0.16 | -0.00 | 2015-09-25 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2015-09-25 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 848,000 | -80,000 | 0.04 | -0.00 | 2015-09-25 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,025,500 | -96,000 | 0.21 | -0.01 | 2015-09-25 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,488,400 | -160,000 | 0.24 | -0.01 | 2015-09-25 |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | -272,000 | 0.00 | -0.01 | 2015-09-25 |
| 30 | B01252 | CORPORATE BROKERS LTD | 276,000 | -280,000 | 0.01 | -0.01 | 2015-09-25 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,320,000 | -504,000 | 0.07 | -0.03 | 2015-09-25 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,738,810 | -624,000 | 0.30 | -0.03 | 2015-09-25 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,800 | -1,080,000 | 0.01 | -0.06 | 2015-09-25 |
| 33 | Total changed named holdings | 450,103,435 | -4,000 | 23.66 | -0.00 | ||
| 224 | Unchanged named holdings | 1,000,706,276 | 0 | 52.61 | 0.00 | ||
| 257 | Total named holdings | 1,450,809,711 | -4,000 | 76.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 800,700 | 0 | 0.04 | 0.00 | ||
| 262 | Total securities in CCASS | 1,451,610,411 | -4,000 | 76.32 | -0.00 | ||
| Securities not in CCASS | 450,476,405 | 4,000 | 23.68 | 0.00 | |||
| Issued securities | 1,902,086,816 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 4,704,000 |
| Turnover | 2,397,400 |
| Average price | 0.510 |
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