CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-11-13 to 2015-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 4,136,300 | 1,072,000 | 0.22 | 0.06 | 2015-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,726,575 | 912,000 | 6.91 | 0.05 | 2015-11-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,705,500 | 800,000 | 0.24 | 0.04 | 2015-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,125,038 | 688,000 | 2.09 | 0.04 | 2015-11-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,387,050 | 600,000 | 0.33 | 0.03 | 2015-11-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,369,300 | 360,000 | 0.49 | 0.02 | 2015-11-16 |
| 7 | B01610 | KGI ASIA LTD | 24,578,400 | 304,000 | 1.28 | 0.02 | 2015-11-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,420,450 | 232,000 | 0.54 | 0.01 | 2015-11-16 |
| 9 | C00010 | CITIBANK N.A. | 70,265,600 | 224,000 | 3.66 | 0.01 | 2015-11-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,562,700 | 200,000 | 0.29 | 0.01 | 2015-11-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,688,810 | 160,000 | 2.74 | 0.01 | 2015-11-16 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 164,000 | 160,000 | 0.01 | 0.01 | 2015-11-16 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,121,600 | 152,000 | 0.06 | 0.01 | 2015-11-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,663,870 | 136,000 | 0.29 | 0.01 | 2015-11-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,109,100 | 128,000 | 0.16 | 0.01 | 2015-11-16 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 574,400 | 128,000 | 0.03 | 0.01 | 2015-11-16 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,552,000 | 120,000 | 0.08 | 0.01 | 2015-11-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,559,460 | 120,000 | 0.13 | 0.01 | 2015-11-16 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 754,900 | 120,000 | 0.04 | 0.01 | 2015-11-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,556,000 | 96,000 | 0.19 | 0.00 | 2015-11-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,499,050 | 96,000 | 1.38 | 0.00 | 2015-11-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 96,523 | 96,000 | 0.01 | 0.00 | 2015-11-16 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,972,000 | 96,000 | 0.10 | 0.00 | 2015-11-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,844,650 | 80,000 | 0.25 | 0.00 | 2015-11-16 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 872,000 | 80,000 | 0.05 | 0.00 | 2015-11-16 |
| 26 | B01550 | HUAYU SECURITIES LTD | 112,000 | 80,000 | 0.01 | 0.00 | 2015-11-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,726,400 | 80,000 | 2.85 | 0.00 | 2015-11-16 |
| 28 | B01427 | TSE'S SECURITIES LTD | 296,000 | 80,000 | 0.02 | 0.00 | 2015-11-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,210,400 | 64,000 | 0.32 | 0.00 | 2015-11-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,684,350 | 56,000 | 0.14 | 0.00 | 2015-11-16 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,209,400 | 56,000 | 0.06 | 0.00 | 2015-11-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,736,000 | 48,000 | 0.19 | 0.00 | 2015-11-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 44,527,220 | 40,000 | 2.32 | 0.00 | 2015-11-16 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 452,500 | 40,000 | 0.02 | 0.00 | 2015-11-16 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 440,000 | 40,000 | 0.02 | 0.00 | 2015-11-16 |
| 36 | B01469 | KAISER SECURITIES LTD | 288,000 | 40,000 | 0.01 | 0.00 | 2015-11-16 |
| 37 | B01927 | KINGKEY SECURITIES GROUP LTD | 416,000 | 40,000 | 0.02 | 0.00 | 2015-11-16 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2015-11-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,916,090 | 32,000 | 0.20 | 0.00 | 2015-11-16 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,176,000 | 32,000 | 0.06 | 0.00 | 2015-11-16 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2015-11-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | 24,000 | 0.01 | 0.00 | 2015-11-16 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,305,900 | 24,000 | 0.07 | 0.00 | 2015-11-16 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 113,000 | 24,000 | 0.01 | 0.00 | 2015-11-16 |
| 45 | B01173 | RIFA SECURITIES LTD | 184,800 | 16,000 | 0.01 | 0.00 | 2015-11-16 |
| 46 | B01184 | QUAM SECURITIES LTD | 27,251,000 | 8,000 | 1.42 | 0.00 | 2015-11-16 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-11-16 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 3,725,800 | -40,000 | 0.19 | -0.00 | 2015-11-16 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,634,810 | -40,000 | 0.29 | -0.00 | 2015-11-16 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,029,600 | -80,000 | 0.83 | -0.00 | 2015-11-16 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -216,000 | 0.02 | -0.01 | 2015-11-16 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 544,000 | -480,000 | 0.03 | -0.02 | 2015-11-16 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,192,000 | -480,000 | 0.11 | -0.02 | 2015-11-16 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,323,200 | -600,000 | 0.38 | -0.03 | 2015-11-16 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 111,484,555 | -904,000 | 5.80 | -0.05 | 2015-11-16 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,898,900 | -936,000 | 0.57 | -0.05 | 2015-11-16 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 3,800,400 | -1,264,000 | 0.20 | -0.07 | 2015-11-16 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,240,000 | -3,000,000 | 0.90 | -0.16 | 2015-11-16 |
| 58 | Total changed named holdings | 743,049,601 | 0 | 38.66 | 0.00 | ||
| 199 | Unchanged named holdings | 777,621,460 | 0 | 40.46 | 0.00 | ||
| 257 | Total named holdings | 1,520,671,061 | 0 | 79.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 976,700 | 0 | 0.05 | 0.00 | ||
| 263 | Total securities in CCASS | 1,521,647,761 | 0 | 79.17 | 0.00 | ||
| Securities not in CCASS | 400,439,055 | 0 | 20.83 | 0.00 | |||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 2015-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-12 |
| Volume | 9,808,000 |
| Turnover | 4,959,800 |
| Average price | 0.506 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy