CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01477 | FT SECURITIES LTD | 66,051,200 | 3,224,000 | 3.44 | 0.17 | 2016-01-22 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 144,000 | 80,000 | 0.01 | 0.00 | 2016-01-22 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 496,000 | 40,000 | 0.03 | 0.00 | 2016-01-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 40,923 | -4,000 | 0.00 | -0.00 | 2016-01-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,372,000 | -8,000 | 0.18 | -0.00 | 2016-01-22 |
| 6 | B01831 | NERICO BROTHERS LTD | 603,900 | -8,000 | 0.03 | -0.00 | 2016-01-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,210,900 | -8,000 | 0.53 | -0.00 | 2016-01-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,029,420 | -16,000 | 0.78 | -0.00 | 2016-01-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,684,450 | -24,000 | 0.61 | -0.00 | 2016-01-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,444,650 | -24,000 | 0.23 | -0.00 | 2016-01-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | -24,000 | 0.08 | -0.00 | 2016-01-22 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2016-01-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,268,350 | -32,000 | 0.17 | -0.00 | 2016-01-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,161,032 | -32,000 | 1.93 | -0.00 | 2016-01-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,747,050 | -64,000 | 1.18 | -0.00 | 2016-01-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,736,300 | -72,000 | 0.25 | -0.00 | 2016-01-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | -72,000 | 0.00 | -0.00 | 2016-01-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -96,000 | 0.01 | -0.00 | 2016-01-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,219,038 | -96,000 | 2.25 | -0.00 | 2016-01-22 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -136,000 | 0.01 | -0.01 | 2016-01-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,264,810 | -152,000 | 2.88 | -0.01 | 2016-01-22 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 168,175,105 | -184,000 | 8.75 | -0.01 | 2016-01-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,090,320 | -216,000 | 0.26 | -0.01 | 2016-01-22 |
| 24 | C00010 | CITIBANK N.A. | 70,369,600 | -280,000 | 3.66 | -0.01 | 2016-01-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,722,575 | -716,000 | 6.85 | -0.04 | 2016-01-22 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 30,976,106 | -808,000 | 1.61 | -0.04 | 2016-01-22 |
| 27 | B01610 | KGI ASIA LTD | 23,506,400 | -1,000,000 | 1.22 | -0.05 | 2016-01-22 |
| 27 | Total changed named holdings | 710,163,129 | -752,000 | 36.95 | -0.04 | ||
| 226 | Unchanged named holdings | 949,459,932 | 0 | 49.40 | 0.00 | ||
| 253 | Total named holdings | 1,659,623,061 | -752,000 | 86.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 260 | Total securities in CCASS | 1,660,895,761 | -752,000 | 86.41 | -0.04 | ||
| Securities not in CCASS | 261,191,055 | 752,000 | 13.59 | 0.04 | |||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 4,028,000 |
| Turnover | 1,426,360 |
| Average price | 0.354 |
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