CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01680 | SUCCESS SECURITIES LTD | 45,945,600 | 7,440,000 | 2.39 | 0.39 | 2016-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,916,450 | 552,000 | 1.04 | 0.03 | 2016-06-06 |
| 3 | B01462 | MANGO FINANCIAL LTD | 460,000 | 256,000 | 0.02 | 0.01 | 2016-06-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,460,650 | 176,000 | 0.23 | 0.01 | 2016-06-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,088,400 | 160,000 | 0.16 | 0.01 | 2016-06-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,642,400 | 128,000 | 0.14 | 0.01 | 2016-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 104,000 | 0.01 | 0.01 | 2016-06-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,961,300 | 96,000 | 0.93 | 0.00 | 2016-06-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,763,180 | 80,000 | 0.20 | 0.00 | 2016-06-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,530,900 | 64,000 | 0.60 | 0.00 | 2016-06-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,000 | 40,000 | 0.00 | 0.00 | 2016-06-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,188,350 | 24,000 | 0.17 | 0.00 | 2016-06-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,154,810 | 24,000 | 0.32 | 0.00 | 2016-06-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,217,900 | 16,000 | 0.06 | 0.00 | 2016-06-06 |
| 16 | B01610 | KGI ASIA LTD | 18,922,400 | 8,000 | 0.98 | 0.00 | 2016-06-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,277,420 | -8,000 | 0.69 | -0.00 | 2016-06-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 34,883,032 | -8,000 | 1.81 | -0.00 | 2016-06-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,663,038 | -16,000 | 2.06 | -0.00 | 2016-06-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | -24,000 | 0.01 | -0.00 | 2016-06-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,150,575 | -24,000 | 6.56 | -0.00 | 2016-06-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,500,000 | -40,000 | 0.18 | -0.00 | 2016-06-06 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,449,600 | -64,000 | 0.08 | -0.00 | 2016-06-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,824,810 | -80,000 | 3.53 | -0.00 | 2016-06-06 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 358,000 | -80,000 | 0.02 | -0.00 | 2016-06-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,263,870 | -80,000 | 0.27 | -0.00 | 2016-06-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,715,050 | -88,000 | 1.13 | -0.00 | 2016-06-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,633,200 | -104,000 | 0.19 | -0.01 | 2016-06-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 28,939,000 | -120,000 | 1.51 | -0.01 | 2016-06-06 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | -152,000 | 0.00 | -0.01 | 2016-06-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,351,050 | -160,000 | 0.23 | -0.01 | 2016-06-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,075,050 | -200,000 | 0.26 | -0.01 | 2016-06-06 |
| 33 | B01725 | GT CAPITAL LTD | 0 | -240,000 | -0.01 | 2016-06-06 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 158,516,555 | -256,000 | 8.25 | -0.01 | 2016-06-06 |
| 35 | B01477 | FT SECURITIES LTD | 71,023,200 | -7,440,000 | 3.70 | -0.39 | 2016-06-06 |
| 35 | Total changed named holdings | 725,470,790 | 0 | 37.74 | 0.00 | ||
| 214 | Unchanged named holdings | 1,054,944,271 | 0 | 54.89 | 0.00 | ||
| 249 | Total named holdings | 1,780,415,061 | 0 | 92.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,232,700 | 0 | 0.06 | 0.00 | ||
| 255 | Total securities in CCASS | 1,781,647,761 | 0 | 92.69 | 0.00 | ||
| Securities not in CCASS | 140,439,055 | 0 | 7.31 | 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 | 2016-06-02 |
| Volume | 9,576,000 |
| Turnover | 3,600,160 |
| Average price | 0.376 |
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