CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,905,300 | 408,000 | 0.42 | 0.02 | 2015-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,037,038 | 328,000 | 1.89 | 0.02 | 2015-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,712,410 | 248,000 | 2.77 | 0.01 | 2015-10-14 |
| 4 | C00018 | HANG SENG BANK LTD | 3,297,845 | 200,000 | 0.17 | 0.01 | 2015-10-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 27,299,000 | 200,000 | 1.44 | 0.01 | 2015-10-14 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,800 | 176,000 | 0.02 | 0.01 | 2015-10-14 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 2,488,000 | 152,000 | 0.13 | 0.01 | 2015-10-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,683,375 | 152,000 | 6.71 | 0.01 | 2015-10-14 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 648,500 | 120,000 | 0.03 | 0.01 | 2015-10-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,110,400 | 120,000 | 2.90 | 0.01 | 2015-10-14 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 425,600 | 104,000 | 0.02 | 0.01 | 2015-10-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,008,300 | 64,000 | 0.16 | 0.00 | 2015-10-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,000 | 64,000 | 0.03 | 0.00 | 2015-10-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,611,050 | 56,000 | 0.29 | 0.00 | 2015-10-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,508,650 | 48,000 | 0.24 | 0.00 | 2015-10-14 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-10-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,152,000 | 8,000 | 0.11 | 0.00 | 2015-10-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,975,460 | -8,000 | 0.10 | -0.00 | 2015-10-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,268,000 | -8,000 | 0.17 | -0.00 | 2015-10-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,411,032 | -24,000 | 1.81 | -0.00 | 2015-10-14 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 161,191,105 | -40,000 | 8.47 | -0.00 | 2015-10-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,045,420 | -80,000 | 0.79 | -0.00 | 2015-10-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -80,000 | 0.01 | -0.00 | 2015-10-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,567,870 | -88,000 | 0.29 | -0.00 | 2015-10-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,132,450 | -120,000 | 0.53 | -0.01 | 2015-10-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,058,400 | -120,000 | 0.32 | -0.01 | 2015-10-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 44,207,220 | -168,000 | 2.32 | -0.01 | 2015-10-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,664,300 | -312,000 | 0.14 | -0.02 | 2015-10-14 |
| 29 | C00010 | CITIBANK N.A. | 69,721,600 | -360,000 | 3.67 | -0.02 | 2015-10-14 |
| 30 | B01610 | KGI ASIA LTD | 30,162,400 | -400,000 | 1.59 | -0.02 | 2015-10-14 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,600 | -680,000 | 0.00 | -0.04 | 2015-10-14 |
| 31 | Total changed named holdings | 714,536,125 | 0 | 37.57 | 0.00 | ||
| 226 | Unchanged named holdings | 754,141,586 | 0 | 39.65 | 0.00 | ||
| 257 | Total named holdings | 1,468,677,711 | 0 | 77.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 800,700 | 0 | 0.04 | 0.00 | ||
| 262 | Total securities in CCASS | 1,469,478,411 | 0 | 77.26 | 0.00 | ||
| Securities not in CCASS | 432,608,405 | 0 | 22.74 | 0.00 | |||
| Issued securities | 1,902,086,816 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 2,648,000 |
| Turnover | 1,499,840 |
| Average price | 0.566 |
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