CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,824,000 | 456,000 | 0.15 | 0.02 | 2015-11-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,321,200 | 408,000 | 0.22 | 0.02 | 2015-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,102,575 | 376,000 | 7.03 | 0.02 | 2015-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,053,038 | 248,000 | 2.14 | 0.01 | 2015-11-24 |
| 5 | C00010 | CITIBANK N.A. | 70,081,600 | 120,000 | 3.65 | 0.01 | 2015-11-24 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 107,596,555 | 96,000 | 5.60 | 0.00 | 2015-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | 96,000 | 0.02 | 0.00 | 2015-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,708,450 | 64,000 | 0.56 | 0.00 | 2015-11-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,002,900 | 56,000 | 0.57 | 0.00 | 2015-11-24 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 328,000 | 48,000 | 0.02 | 0.00 | 2015-11-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,641,300 | 40,000 | 0.50 | 0.00 | 2015-11-24 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 177,600 | 40,000 | 0.01 | 0.00 | 2015-11-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,038,400 | 24,000 | 2.86 | 0.00 | 2015-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,435,032 | 8,000 | 1.84 | 0.00 | 2015-11-24 |
| 15 | C00093 | BNP PARIBAS | 910,300 | -8,000 | 0.05 | -0.00 | 2015-11-24 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 159,087,105 | -24,000 | 8.28 | -0.00 | 2015-11-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,650,810 | -40,000 | 0.29 | -0.00 | 2015-11-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 44,679,220 | -64,000 | 2.32 | -0.00 | 2015-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,288,300 | -72,000 | 0.22 | -0.00 | 2015-11-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,033,500 | -80,000 | 0.26 | -0.00 | 2015-11-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,420,000 | -80,000 | 0.18 | -0.00 | 2015-11-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,760,400 | -80,000 | 0.20 | -0.00 | 2015-11-24 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,121,600 | -96,000 | 0.06 | -0.00 | 2015-11-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,824,810 | -136,000 | 2.80 | -0.01 | 2015-11-24 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 220,000 | -400,000 | 0.01 | -0.02 | 2015-11-24 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,040,000 | -1,000,000 | 0.63 | -0.05 | 2015-11-24 |
| 26 | Total changed named holdings | 777,810,695 | 0 | 40.47 | 0.00 | ||
| 227 | Unchanged named holdings | 742,860,366 | 0 | 38.65 | 0.00 | ||
| 253 | Total named holdings | 1,520,671,061 | 0 | 79.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 976,700 | 0 | 0.05 | 0.00 | ||
| 259 | 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 | 2015-11-20 |
| Volume | 2,152,000 |
| Turnover | 1,042,360 |
| Average price | 0.484 |
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