CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | 38,693,038 | 1,024,000 | 2.03 | 0.05 | 2015-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,564,975 | 560,000 | 6.81 | 0.03 | 2015-11-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,306,810 | 520,000 | 2.80 | 0.03 | 2015-11-05 |
| 4 | B01610 | KGI ASIA LTD | 24,154,400 | 400,000 | 1.27 | 0.02 | 2015-11-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,707,050 | 320,000 | 0.30 | 0.02 | 2015-11-05 |
| 6 | C00010 | CITIBANK N.A. | 69,857,600 | 120,000 | 3.67 | 0.01 | 2015-11-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,584,000 | 120,000 | 0.14 | 0.01 | 2015-11-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,291,032 | 96,000 | 1.86 | 0.01 | 2015-11-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,904,300 | 88,000 | 0.15 | 0.00 | 2015-11-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,270,560 | 80,000 | 1.22 | 0.00 | 2015-11-05 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 158,791,105 | 80,000 | 8.35 | 0.00 | 2015-11-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,836,450 | 64,000 | 0.52 | 0.00 | 2015-11-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 44,551,220 | 48,000 | 2.34 | 0.00 | 2015-11-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,093,600 | 40,000 | 0.85 | 0.00 | 2015-11-05 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,072,000 | 40,000 | 0.06 | 0.00 | 2015-11-05 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 376,000 | 40,000 | 0.02 | 0.00 | 2015-11-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,622,400 | 40,000 | 2.87 | 0.00 | 2015-11-05 |
| 18 | B01427 | TSE'S SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2015-11-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,000 | 32,000 | 0.06 | 0.00 | 2015-11-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,267,180 | 32,000 | 0.17 | 0.00 | 2015-11-05 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 446,400 | 24,000 | 0.02 | 0.00 | 2015-11-05 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,065,600 | 16,000 | 0.06 | 0.00 | 2015-11-05 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 3,261,600 | 16,000 | 0.17 | 0.00 | 2015-11-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,220,650 | 8,000 | 0.27 | 0.00 | 2015-11-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,000 | -16,000 | 0.01 | -0.00 | 2015-11-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | -32,000 | 0.02 | -0.00 | 2015-11-05 |
| 27 | B01740 | WIN SECURITIES LTD | 744,000 | -40,000 | 0.04 | -0.00 | 2015-11-05 |
| 28 | B01416 | VC BROKERAGE LTD | 105,400 | -160,000 | 0.01 | -0.01 | 2015-11-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 26,483,000 | -1,000,000 | 1.39 | -0.05 | 2015-11-05 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,640,000 | -2,600,000 | 0.35 | -0.14 | 2015-11-05 |
| 30 | Total changed named holdings | 719,871,370 | 0 | 37.85 | 0.00 | ||
| 227 | Unchanged named holdings | 780,799,691 | 0 | 41.05 | 0.00 | ||
| 257 | Total named holdings | 1,500,671,061 | 0 | 78.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 976,700 | 0 | 0.05 | 0.00 | ||
| 263 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 4,304,000 |
| Turnover | 2,293,920 |
| Average price | 0.533 |
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