CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | 72,371,200 | 2,640,000 | 3.77 | 0.14 | 2016-02-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 481,000 | 472,000 | 0.03 | 0.02 | 2016-02-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,808,300 | 416,000 | 0.20 | 0.02 | 2016-02-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 30,075,000 | 328,000 | 1.56 | 0.02 | 2016-02-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,456,810 | 312,000 | 2.94 | 0.02 | 2016-02-04 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 9,272,000 | 272,000 | 0.48 | 0.01 | 2016-02-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,995,038 | 264,000 | 2.24 | 0.01 | 2016-02-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 232,000 | 0.01 | 0.01 | 2016-02-04 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,513,600 | 200,000 | 0.08 | 0.01 | 2016-02-04 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 168,375,105 | 200,000 | 8.76 | 0.01 | 2016-02-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,484,450 | 192,000 | 0.60 | 0.01 | 2016-02-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,000 | 152,000 | 0.02 | 0.01 | 2016-02-04 |
| 13 | C00010 | CITIBANK N.A. | 69,777,600 | 144,000 | 3.63 | 0.01 | 2016-02-04 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 211,100 | 120,000 | 0.01 | 0.01 | 2016-02-04 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,748,000 | 104,000 | 1.13 | 0.01 | 2016-02-04 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 470,400 | 88,000 | 0.02 | 0.00 | 2016-02-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,249,600 | 80,000 | 0.38 | 0.00 | 2016-02-04 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 536,000 | 80,000 | 0.03 | 0.00 | 2016-02-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,687,870 | 48,000 | 0.30 | 0.00 | 2016-02-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,290,900 | 40,000 | 0.48 | 0.00 | 2016-02-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,575,460 | 32,000 | 0.13 | 0.00 | 2016-02-04 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 272,000 | 24,000 | 0.01 | 0.00 | 2016-02-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,029,420 | 24,000 | 0.78 | 0.00 | 2016-02-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,619,050 | 24,000 | 1.28 | 0.00 | 2016-02-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,713,200 | 24,000 | 0.19 | 0.00 | 2016-02-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,843,050 | 16,000 | 0.30 | 0.00 | 2016-02-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,740,090 | -8,000 | 0.19 | -0.00 | 2016-02-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,492,000 | -16,000 | 0.08 | -0.00 | 2016-02-04 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,185,900 | -24,000 | 0.06 | -0.00 | 2016-02-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,428,650 | -40,000 | 0.23 | -0.00 | 2016-02-04 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,158,400 | -40,000 | 2.51 | -0.00 | 2016-02-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,132,350 | -56,000 | 0.16 | -0.00 | 2016-02-04 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,424,300 | -72,000 | 0.07 | -0.00 | 2016-02-04 |
| 34 | B01608 | OPEN SECURITIES LTD | 0 | -104,000 | -0.01 | 2016-02-04 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 496,000 | -128,000 | 0.03 | -0.01 | 2016-02-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 44,975,220 | -200,000 | 2.34 | -0.01 | 2016-02-04 |
| 37 | B01610 | KGI ASIA LTD | 18,890,400 | -208,000 | 0.98 | -0.01 | 2016-02-04 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,753,500 | -304,000 | 0.25 | -0.02 | 2016-02-04 |
| 39 | B01988 | KOALA SECURITIES LTD | 0 | -400,000 | -0.02 | 2016-02-04 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,350,250 | -600,000 | 0.07 | -0.03 | 2016-02-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,656,400 | -728,000 | 0.14 | -0.04 | 2016-02-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,930,575 | -960,000 | 6.76 | -0.05 | 2016-02-04 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 323,899,700 | -2,640,000 | 16.85 | -0.14 | 2016-02-04 |
| 43 | Total changed named holdings | 1,155,019,888 | 0 | 60.09 | 0.00 | ||
| 212 | Unchanged named holdings | 504,603,173 | 0 | 26.25 | 0.00 | ||
| 255 | Total named holdings | 1,659,623,061 | 0 | 86.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 262 | 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 | 2016-02-02 |
| Volume | 9,784,000 |
| Turnover | 3,729,360 |
| Average price | 0.381 |
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