CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | 136,382,575 | 416,000 | 7.10 | 0.02 | 2015-11-30 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2015-11-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,994,400 | 200,000 | 0.36 | 0.01 | 2015-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,517,038 | 152,000 | 2.11 | 0.01 | 2015-11-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,232,300 | 136,000 | 0.27 | 0.01 | 2015-11-30 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,656,000 | 96,000 | 0.09 | 0.00 | 2015-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,232,810 | 80,000 | 2.82 | 0.00 | 2015-11-30 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,983,250 | 80,000 | 0.10 | 0.00 | 2015-11-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,785,300 | 64,000 | 0.51 | 0.00 | 2015-11-30 |
| 10 | B01469 | KAISER SECURITIES LTD | 448,000 | 40,000 | 0.02 | 0.00 | 2015-11-30 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,409,600 | 8,000 | 0.07 | 0.00 | 2015-11-30 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,296 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,751,870 | -8,000 | 0.30 | -0.00 | 2015-11-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,916,650 | -16,000 | 0.26 | -0.00 | 2015-11-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,009,500 | -24,000 | 0.26 | -0.00 | 2015-11-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800,000 | -24,000 | 0.15 | -0.00 | 2015-11-30 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 856,000 | -32,000 | 0.04 | -0.00 | 2015-11-30 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-11-30 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2015-11-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,754,900 | -40,000 | 0.56 | -0.00 | 2015-11-30 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,932,000 | -40,000 | 0.10 | -0.00 | 2015-11-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,627,050 | -48,000 | 1.18 | -0.00 | 2015-11-30 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | -72,000 | 0.00 | -0.00 | 2015-11-30 |
| 24 | B01610 | KGI ASIA LTD | 24,466,400 | -88,000 | 1.27 | -0.00 | 2015-11-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 36,137,032 | -98,000 | 1.88 | -0.01 | 2015-11-30 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 2,336,000 | -152,000 | 0.12 | -0.01 | 2015-11-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,688,300 | -232,000 | 0.14 | -0.01 | 2015-11-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,208,400 | -240,000 | 0.17 | -0.01 | 2015-11-30 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,840,000 | -400,000 | 0.46 | -0.02 | 2015-11-30 |
| 29 | Total changed named holdings | 391,525,671 | 0 | 20.37 | 0.00 | ||
| 225 | Unchanged named holdings | 1,128,985,390 | 0 | 58.74 | 0.00 | ||
| 254 | Total named holdings | 1,520,511,061 | 0 | 79.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,136,700 | 0 | 0.06 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 5,138,000 |
| Turnover | 2,318,790 |
| Average price | 0.451 |
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