CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,300,450 | 320,000 | 0.54 | 0.02 | 2015-10-28 |
| 2 | B01642 | KMT SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2015-10-28 |
| 3 | C00010 | CITIBANK N.A. | 69,649,600 | 216,000 | 3.66 | 0.01 | 2015-10-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,191,250 | 200,000 | 0.12 | 0.01 | 2015-10-28 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 408,000 | 200,000 | 0.02 | 0.01 | 2015-10-28 |
| 6 | B01610 | KGI ASIA LTD | 24,306,400 | 184,000 | 1.28 | 0.01 | 2015-10-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,930,900 | 184,000 | 0.63 | 0.01 | 2015-10-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,554,400 | 168,000 | 0.19 | 0.01 | 2015-10-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 31,416,106 | 160,000 | 1.65 | 0.01 | 2015-10-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,467,050 | 128,000 | 0.29 | 0.01 | 2015-10-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,046,560 | 128,000 | 1.21 | 0.01 | 2015-10-28 |
| 12 | B01416 | VC BROKERAGE LTD | 225,400 | 120,000 | 0.01 | 0.01 | 2015-10-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,689,300 | 112,000 | 0.46 | 0.01 | 2015-10-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,554,320 | 104,000 | 0.45 | 0.01 | 2015-10-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,311,460 | 104,000 | 0.12 | 0.01 | 2015-10-28 |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,869,800 | 104,000 | 0.20 | 0.01 | 2015-10-28 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 544,000 | 80,000 | 0.03 | 0.00 | 2015-10-28 |
| 18 | B01252 | CORPORATE BROKERS LTD | 260,000 | 80,000 | 0.01 | 0.00 | 2015-10-28 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 1,049,600 | 80,000 | 0.06 | 0.00 | 2015-10-28 |
| 20 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 120,000 | 80,000 | 0.01 | 0.00 | 2015-10-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 35,147,032 | 80,000 | 1.85 | 0.00 | 2015-10-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,036,000 | 80,000 | 0.16 | 0.00 | 2015-10-28 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 336,000 | 56,000 | 0.02 | 0.00 | 2015-10-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,013,600 | 40,000 | 0.84 | 0.00 | 2015-10-28 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 142,500 | 40,000 | 0.01 | 0.00 | 2015-10-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,534,400 | 40,000 | 2.87 | 0.00 | 2015-10-28 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2015-10-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,922,810 | 16,000 | 2.78 | 0.00 | 2015-10-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,029,420 | 16,000 | 0.79 | 0.00 | 2015-10-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,195,050 | 8,000 | 1.38 | 0.00 | 2015-10-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,991,050 | -8,000 | 0.26 | -0.00 | 2015-10-28 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 422,400 | -16,000 | 0.02 | -0.00 | 2015-10-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,650 | -16,000 | 0.02 | -0.00 | 2015-10-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,856,300 | -32,000 | 0.15 | -0.00 | 2015-10-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,487,870 | -32,000 | 0.29 | -0.00 | 2015-10-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 634,900 | -32,000 | 0.03 | -0.00 | 2015-10-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,337,500 | -40,000 | 0.23 | -0.00 | 2015-10-28 |
| 38 | B01184 | QUAM SECURITIES LTD | 27,547,000 | -40,000 | 1.45 | -0.00 | 2015-10-28 |
| 39 | B01740 | WIN SECURITIES LTD | 672,000 | -40,000 | 0.04 | -0.00 | 2015-10-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,235,180 | -48,000 | 0.17 | -0.00 | 2015-10-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -48,000 | 0.03 | -0.00 | 2015-10-28 |
| 42 | B01921 | GONG PING SECURITIES LTD | 32,000 | -64,000 | 0.00 | -0.00 | 2015-10-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,184,000 | -72,000 | 0.11 | -0.00 | 2015-10-28 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2015-10-28 | |
| 45 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2015-10-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,620,650 | -120,000 | 0.24 | -0.01 | 2015-10-28 |
| 47 | B01173 | RIFA SECURITIES LTD | 128,800 | -120,000 | 0.01 | -0.01 | 2015-10-28 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,000 | -120,000 | 0.01 | -0.01 | 2015-10-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 44,351,220 | -128,000 | 2.33 | -0.01 | 2015-10-28 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 192,000 | -136,000 | 0.01 | -0.01 | 2015-10-28 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 113,600 | -144,000 | 0.01 | -0.01 | 2015-10-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,869,038 | -176,000 | 1.89 | -0.01 | 2015-10-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,468,975 | -200,000 | 6.70 | -0.01 | 2015-10-28 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,000 | -344,000 | 0.02 | -0.02 | 2015-10-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 5,048,400 | -592,000 | 0.27 | -0.03 | 2015-10-28 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,000 | -680,000 | 0.01 | -0.04 | 2015-10-28 |
| 56 | Total changed named holdings | 683,567,941 | 0 | 35.94 | 0.00 | ||
| 203 | Unchanged named holdings | 817,103,120 | 0 | 42.96 | 0.00 | ||
| 259 | Total named holdings | 1,500,671,061 | 0 | 78.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 976,700 | 0 | 0.05 | 0.00 | ||
| 265 | Total securities in CCASS | 1,501,647,761 | 0 | 78.95 | 0.00 | ||
| Securities not in CCASS | 400,439,055 | 0 | 21.05 | 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 | 2015-10-26 |
| Volume | 6,920,000 |
| Turnover | 3,971,360 |
| Average price | 0.574 |
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