CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,595,050 | 2,008,000 | 1.28 | 0.10 | 2016-02-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,336,810 | 936,000 | 2.93 | 0.05 | 2016-02-02 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 856,000 | 664,000 | 0.04 | 0.03 | 2016-02-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,271,220 | 528,000 | 2.36 | 0.03 | 2016-02-02 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,992,400 | 528,000 | 0.31 | 0.03 | 2016-02-02 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 496,000 | 496,000 | 0.03 | 0.03 | 2016-02-02 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 816,000 | 408,000 | 0.04 | 0.02 | 2016-02-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,841,300 | 280,000 | 0.51 | 0.01 | 2016-02-02 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,000 | 240,000 | 0.01 | 0.01 | 2016-02-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,915,050 | 200,000 | 0.31 | 0.01 | 2016-02-02 |
| 11 | B01184 | QUAM SECURITIES LTD | 28,739,000 | 192,000 | 1.50 | 0.01 | 2016-02-02 |
| 12 | B01483 | BULLISH SECURITIES LTD | 196,500 | 184,000 | 0.01 | 0.01 | 2016-02-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,801,200 | 184,000 | 0.20 | 0.01 | 2016-02-02 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,082,400 | 160,000 | 0.11 | 0.01 | 2016-02-02 |
| 15 | B01209 | MASON SECURITIES LTD | 494,400 | 160,000 | 0.03 | 0.01 | 2016-02-02 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,473,500 | 136,000 | 0.23 | 0.01 | 2016-02-02 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,583,050 | 120,000 | 0.24 | 0.01 | 2016-02-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,457,600 | 120,000 | 0.39 | 0.01 | 2016-02-02 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2016-02-02 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 713,500 | 112,000 | 0.04 | 0.01 | 2016-02-02 |
| 21 | B01610 | KGI ASIA LTD | 19,090,400 | 112,000 | 0.99 | 0.01 | 2016-02-02 |
| 22 | B01608 | OPEN SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2016-02-02 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,818,810 | 72,000 | 0.30 | 0.00 | 2016-02-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2016-02-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,275,038 | 64,000 | 2.25 | 0.00 | 2016-02-02 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,472,300 | 56,000 | 0.08 | 0.00 | 2016-02-02 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 48,000 | 0.02 | 0.00 | 2016-02-02 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,234,320 | 40,000 | 0.32 | 0.00 | 2016-02-02 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,559,870 | 40,000 | 0.29 | 0.00 | 2016-02-02 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2016-02-02 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 232,000 | 32,000 | 0.01 | 0.00 | 2016-02-02 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,420,650 | 24,000 | 0.23 | 0.00 | 2016-02-02 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,952,000 | 24,000 | 0.21 | 0.00 | 2016-02-02 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,508,000 | 16,000 | 0.08 | 0.00 | 2016-02-02 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,997,420 | 8,000 | 0.78 | 0.00 | 2016-02-02 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,623,460 | -8,000 | 0.14 | -0.00 | 2016-02-02 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2016-02-02 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 1,313,600 | -24,000 | 0.07 | -0.00 | 2016-02-02 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2016-02-02 |
| 40 | B01927 | KINGKEY SECURITIES GROUP LTD | 456,000 | -40,000 | 0.02 | -0.00 | 2016-02-02 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 3,053,600 | -40,000 | 0.16 | -0.00 | 2016-02-02 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2016-02-02 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,420,450 | -48,000 | 0.59 | -0.00 | 2016-02-02 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,224,000 | -48,000 | 0.06 | -0.00 | 2016-02-02 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,188,350 | -56,000 | 0.17 | -0.00 | 2016-02-02 |
| 46 | B01212 | HENYEP SECURITIES LTD | 80,000 | -64,000 | 0.00 | -0.00 | 2016-02-02 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,748,090 | -80,000 | 0.20 | -0.00 | 2016-02-02 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,917,100 | -88,000 | 0.15 | -0.00 | 2016-02-02 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,250,900 | -96,000 | 0.48 | -0.00 | 2016-02-02 |
| 50 | B01450 | DL BROKERAGE LTD | 8,000 | -104,000 | 0.00 | -0.01 | 2016-02-02 |
| 51 | B01922 | SUN SECURITIES LTD | 856,000 | -112,000 | 0.04 | -0.01 | 2016-02-02 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 382,400 | -128,000 | 0.02 | -0.01 | 2016-02-02 |
| 53 | C00010 | CITIBANK N.A. | 69,633,600 | -136,000 | 3.62 | -0.01 | 2016-02-02 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -136,000 | -0.01 | 2016-02-02 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 168,175,105 | -176,000 | 8.75 | -0.01 | 2016-02-02 |
| 56 | C00093 | BNP PARIBAS | 846,300 | -200,000 | 0.04 | -0.01 | 2016-02-02 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 479,200 | -232,000 | 0.02 | -0.01 | 2016-02-02 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 37,441,032 | -240,000 | 1.95 | -0.01 | 2016-02-02 |
| 59 | B01831 | NERICO BROTHERS LTD | 603,900 | -280,000 | 0.03 | -0.01 | 2016-02-02 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 326,539,700 | -400,000 | 16.99 | -0.02 | 2016-02-02 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 3,920,300 | -480,000 | 0.20 | -0.02 | 2016-02-02 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,435,180 | -496,000 | 0.18 | -0.03 | 2016-02-02 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 454,250 | -992,000 | 0.02 | -0.05 | 2016-02-02 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,746,575 | -1,216,000 | 6.80 | -0.06 | 2016-02-02 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 1,150,000 | -2,520,000 | 0.06 | -0.13 | 2016-02-02 |
| 65 | Total changed named holdings | 1,094,304,880 | 0 | 56.93 | 0.00 | ||
| 189 | Unchanged named holdings | 565,318,181 | 0 | 29.41 | 0.00 | ||
| 254 | Total named holdings | 1,659,623,061 | 0 | 86.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 261 | Total securities in CCASS | 1,660,895,761 | 0 | 86.41 | 0.00 | ||
| Securities not in CCASS | 261,191,055 | 0 | 13.59 | 0.00 | |||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 40,296,000 |
| Turnover | 15,007,240 |
| Average price | 0.372 |
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