CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,241,300 | 7,688,000 | 0.90 | 0.40 | 2016-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,248,810 | 6,432,000 | 3.50 | 0.33 | 2016-06-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,060,450 | 2,648,000 | 0.73 | 0.14 | 2016-06-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,091,050 | 792,000 | 0.32 | 0.04 | 2016-06-01 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,216,000 | 792,000 | 0.06 | 0.04 | 2016-06-01 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,912,000 | 720,000 | 0.10 | 0.04 | 2016-06-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,362,220 | 576,000 | 2.05 | 0.03 | 2016-06-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,792,400 | 480,000 | 0.15 | 0.02 | 2016-06-01 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,474,320 | 368,000 | 0.34 | 0.02 | 2016-06-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 29,011,000 | 272,000 | 1.51 | 0.01 | 2016-06-01 |
| 11 | B01374 | PO LEE SECURITIES LTD | 320,000 | 240,000 | 0.02 | 0.01 | 2016-06-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,976,900 | 192,000 | 0.10 | 0.01 | 2016-06-01 |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 192,000 | 192,000 | 0.01 | 0.01 | 2016-06-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 168,000 | 0.02 | 0.01 | 2016-06-01 |
| 15 | B01868 | JIMEI SECURITIES LTD | 208,000 | 160,000 | 0.01 | 0.01 | 2016-06-01 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 161,600 | 160,000 | 0.01 | 0.01 | 2016-06-01 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 472,000 | 160,000 | 0.02 | 0.01 | 2016-06-01 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,080,000 | 136,000 | 0.06 | 0.01 | 2016-06-01 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-06-01 |
| 20 | B01979 | FORMAX SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2016-06-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 34,891,032 | 80,000 | 1.82 | 0.00 | 2016-06-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,154,810 | 56,000 | 0.32 | 0.00 | 2016-06-01 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,144,300 | 56,000 | 0.06 | 0.00 | 2016-06-01 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,892,000 | 56,000 | 3.27 | 0.00 | 2016-06-01 |
| 25 | B01252 | CORPORATE BROKERS LTD | 204,000 | 48,000 | 0.01 | 0.00 | 2016-06-01 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 176,000 | 48,000 | 0.01 | 0.00 | 2016-06-01 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,930,400 | 40,000 | 0.15 | 0.00 | 2016-06-01 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 414,400 | 40,000 | 0.02 | 0.00 | 2016-06-01 |
| 29 | B01610 | KGI ASIA LTD | 19,010,400 | 32,000 | 0.99 | 0.00 | 2016-06-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-06-01 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,900 | 32,000 | 0.02 | 0.00 | 2016-06-01 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,281,500 | 24,000 | 0.22 | 0.00 | 2016-06-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 24,000 | 0.02 | 0.00 | 2016-06-01 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,362,400 | 16,000 | 0.07 | 0.00 | 2016-06-01 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,831,460 | -8,000 | 0.15 | -0.00 | 2016-06-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,748,090 | -16,000 | 0.20 | -0.00 | 2016-06-01 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,432,000 | -16,000 | 0.07 | -0.00 | 2016-06-01 |
| 38 | B01375 | AVEREST CAPITAL LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2016-06-01 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,723,200 | -24,000 | 0.25 | -0.00 | 2016-06-01 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,000 | -24,000 | 0.02 | -0.00 | 2016-06-01 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | -24,000 | 0.08 | -0.00 | 2016-06-01 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,727,250 | -24,000 | 0.09 | -0.00 | 2016-06-01 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-06-01 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,008,000 | -32,000 | 0.31 | -0.00 | 2016-06-01 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 777,500 | -40,000 | 0.04 | -0.00 | 2016-06-01 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 31,432,106 | -40,000 | 1.64 | -0.00 | 2016-06-01 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 4,461,600 | -40,000 | 0.23 | -0.00 | 2016-06-01 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 224,000 | -40,000 | 0.01 | -0.00 | 2016-06-01 |
| 49 | B01922 | SUN SECURITIES LTD | 856,000 | -40,000 | 0.04 | -0.00 | 2016-06-01 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | -48,000 | 0.00 | -0.00 | 2016-06-01 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,164,350 | -48,000 | 0.16 | -0.00 | 2016-06-01 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,000 | -56,000 | 0.01 | -0.00 | 2016-06-01 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 800,000 | -64,000 | 0.04 | -0.00 | 2016-06-01 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 1,449,600 | -64,000 | 0.08 | -0.00 | 2016-06-01 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,607,050 | -80,000 | 0.24 | -0.00 | 2016-06-01 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 584,000 | -80,000 | 0.03 | -0.00 | 2016-06-01 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 744,000 | -80,000 | 0.04 | -0.00 | 2016-06-01 |
| 58 | B01340 | LEHIN SECURITIES LTD | 374,915 | -80,000 | 0.02 | -0.00 | 2016-06-01 |
| 59 | B01267 | WINFULL SECURITIES LTD | 24,000 | -80,000 | 0.00 | -0.00 | 2016-06-01 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 33,000 | -80,000 | 0.00 | -0.00 | 2016-06-01 |
| 61 | B01606 | EWARTON SECURITIES LTD | 0 | -96,000 | -0.00 | 2016-06-01 | |
| 62 | B01209 | MASON SECURITIES LTD | 734,400 | -96,000 | 0.04 | -0.00 | 2016-06-01 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,592,000 | -104,000 | 1.12 | -0.01 | 2016-06-01 |
| 64 | B01550 | HUAYU SECURITIES LTD | 72,000 | -120,000 | 0.00 | -0.01 | 2016-06-01 |
| 65 | B01427 | TSE'S SECURITIES LTD | 176,000 | -120,000 | 0.01 | -0.01 | 2016-06-01 |
| 66 | B01260 | LAMTEX SECURITIES LTD | 56,000 | -144,000 | 0.00 | -0.01 | 2016-06-01 |
| 67 | B01927 | KINGKEY SECURITIES GROUP LTD | 536,000 | -160,000 | 0.03 | -0.01 | 2016-06-01 |
| 68 | B01212 | HENYEP SECURITIES LTD | 8,000 | -168,000 | 0.00 | -0.01 | 2016-06-01 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,498,900 | -184,000 | 0.60 | -0.01 | 2016-06-01 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,201,900 | -192,000 | 0.06 | -0.01 | 2016-06-01 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | -200,000 | 0.00 | -0.01 | 2016-06-01 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 142,500 | -200,000 | 0.01 | -0.01 | 2016-06-01 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 49,600 | -200,000 | 0.00 | -0.01 | 2016-06-01 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,285,420 | -232,000 | 0.69 | -0.01 | 2016-06-01 |
| 75 | B01695 | DAH SING SECURITIES LTD | 3,548,000 | -232,000 | 0.18 | -0.01 | 2016-06-01 |
| 76 | B01584 | CHIEF SECURITIES LTD | 4,284,650 | -240,000 | 0.22 | -0.01 | 2016-06-01 |
| 77 | B01653 | WAI MAN STOCK & SHARES CO LTD | 249,000 | -240,000 | 0.01 | -0.01 | 2016-06-01 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 3,288,300 | -272,000 | 0.17 | -0.01 | 2016-06-01 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 168,967,105 | -304,000 | 8.79 | -0.02 | 2016-06-01 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,321,200 | -312,000 | 0.22 | -0.02 | 2016-06-01 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 2,781,100 | -472,000 | 0.14 | -0.02 | 2016-06-01 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,014,400 | -488,000 | 2.50 | -0.03 | 2016-06-01 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 3,699,180 | -560,000 | 0.19 | -0.03 | 2016-06-01 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,265,500 | -600,000 | 0.22 | -0.03 | 2016-06-01 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,223,870 | -664,000 | 0.27 | -0.03 | 2016-06-01 |
| 86 | B01768 | WINTONE SECURITIES LTD | 40,000 | -1,000,000 | 0.00 | -0.05 | 2016-06-01 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,411,050 | -1,008,000 | 1.22 | -0.05 | 2016-06-01 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,241,600 | -1,056,000 | 0.48 | -0.05 | 2016-06-01 |
| 89 | C00010 | CITIBANK N.A. | 72,001,600 | -1,128,000 | 3.75 | -0.06 | 2016-06-01 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,531,200 | -1,400,000 | 0.08 | -0.07 | 2016-06-01 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 864,000 | -1,480,000 | 0.04 | -0.08 | 2016-06-01 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,750,575 | -2,032,000 | 6.59 | -0.11 | 2016-06-01 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 160,276,555 | -2,344,000 | 8.34 | -0.12 | 2016-06-01 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,031,038 | -3,744,000 | 2.08 | -0.19 | 2016-06-01 |
| 94 | Total changed named holdings | 1,128,968,956 | 0 | 58.74 | 0.00 | ||
| 157 | Unchanged named holdings | 619,446,105 | 0 | 32.23 | 0.00 | ||
| 251 | Total named holdings | 1,748,415,061 | 0 | 90.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,232,700 | 0 | 0.06 | 0.00 | ||
| 257 | Total securities in CCASS | 1,749,647,761 | 0 | 91.03 | 0.00 | ||
| Securities not in CCASS | 172,439,055 | 0 | 8.97 | 0.00 | |||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 44,920,000 |
| Turnover | 17,494,800 |
| Average price | 0.389 |
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