CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | 134,630,575 | 1,272,000 | 7.00 | 0.07 | 2015-11-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,990,400 | 232,000 | 2.86 | 0.01 | 2015-11-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,610,400 | 200,000 | 0.34 | 0.01 | 2015-11-18 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 159,111,105 | 176,000 | 8.28 | 0.01 | 2015-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | 160,000 | 0.03 | 0.01 | 2015-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,371,032 | 136,000 | 1.84 | 0.01 | 2015-11-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 27,355,000 | 104,000 | 1.42 | 0.01 | 2015-11-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,746,320 | 96,000 | 0.46 | 0.00 | 2015-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,032,810 | 80,000 | 2.76 | 0.00 | 2015-11-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,655,460 | 72,000 | 0.14 | 0.00 | 2015-11-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,320,300 | 64,000 | 0.22 | 0.00 | 2015-11-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,436,000 | 64,000 | 0.07 | 0.00 | 2015-11-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,880,400 | 40,000 | 0.20 | 0.00 | 2015-11-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,601,300 | 32,000 | 0.50 | 0.00 | 2015-11-18 |
| 15 | C00093 | BNP PARIBAS | 894,300 | 8,000 | 0.05 | 0.00 | 2015-11-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,037,600 | 8,000 | 0.83 | 0.00 | 2015-11-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,989,420 | 8,000 | 0.78 | 0.00 | 2015-11-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,368,000 | 8,000 | 0.12 | 0.00 | 2015-11-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,485,038 | -8,000 | 2.11 | -0.00 | 2015-11-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,836,650 | -16,000 | 0.25 | -0.00 | 2015-11-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 523 | -16,000 | 0.00 | -0.00 | 2015-11-18 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 776,000 | -40,000 | 0.04 | -0.00 | 2015-11-18 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -48,000 | 0.00 | -0.00 | 2015-11-18 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 634,900 | -120,000 | 0.03 | -0.01 | 2015-11-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,000 | -160,000 | 0.01 | -0.01 | 2015-11-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,946,900 | -192,000 | 0.57 | -0.01 | 2015-11-18 |
| 27 | C00010 | CITIBANK N.A. | 70,161,600 | -200,000 | 3.65 | -0.01 | 2015-11-18 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,040,000 | -1,960,000 | 0.78 | -0.10 | 2015-11-18 |
| 28 | Total changed named holdings | 679,725,033 | 0 | 35.36 | 0.00 | ||
| 226 | Unchanged named holdings | 840,946,028 | 0 | 43.75 | 0.00 | ||
| 254 | Total named holdings | 1,520,671,061 | 0 | 79.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 976,700 | 0 | 0.05 | 0.00 | ||
| 260 | 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 | 2015-11-16 |
| Volume | 3,280,000 |
| Turnover | 1,585,360 |
| Average price | 0.483 |
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