CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,314,575 | 956,000 | 6.88 | 0.05 | 2016-10-11 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,467,200 | 896,000 | 0.08 | 0.05 | 2016-10-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,085,060 | 320,000 | 0.21 | 0.02 | 2016-10-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,986,900 | 296,000 | 0.62 | 0.02 | 2016-10-11 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 872,000 | 288,000 | 0.05 | 0.01 | 2016-10-11 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2016-10-11 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,190,100 | 152,000 | 0.06 | 0.01 | 2016-10-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,944,810 | 80,000 | 3.64 | 0.00 | 2016-10-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,895,870 | 32,000 | 0.31 | 0.00 | 2016-10-11 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 8,000 | 0.02 | 0.00 | 2016-10-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,279,032 | -40,000 | 1.99 | -0.00 | 2016-10-11 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 4,621,600 | -40,000 | 0.24 | -0.00 | 2016-10-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -48,000 | 0.00 | -0.00 | 2016-10-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,732,000 | -72,000 | 0.19 | -0.00 | 2016-10-11 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 408,000 | -80,000 | 0.02 | -0.00 | 2016-10-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,912,400 | -80,000 | 0.10 | -0.00 | 2016-10-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,471,050 | -88,000 | 0.23 | -0.00 | 2016-10-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,436,650 | -88,000 | 0.23 | -0.00 | 2016-10-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,407,038 | -88,000 | 2.62 | -0.00 | 2016-10-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,273,500 | -96,000 | 0.22 | -0.00 | 2016-10-11 |
| 22 | B01427 | TSE'S SECURITIES LTD | 384,000 | -128,000 | 0.02 | -0.01 | 2016-10-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,136,300 | -136,000 | 0.22 | -0.01 | 2016-10-11 |
| 24 | B01610 | KGI ASIA LTD | 34,586,400 | -160,000 | 1.80 | -0.01 | 2016-10-11 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 449,000 | -200,000 | 0.02 | -0.01 | 2016-10-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,380,450 | -224,000 | 1.06 | -0.01 | 2016-10-11 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,600 | -288,000 | 0.00 | -0.01 | 2016-10-11 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 324,347,700 | -1,328,000 | 16.87 | -0.07 | 2016-10-11 |
| 28 | Total changed named holdings | 725,087,735 | 0 | 37.72 | 0.00 | ||
| 222 | Unchanged named holdings | 1,078,856,226 | 0 | 56.13 | 0.00 | ||
| 250 | Total named holdings | 1,803,943,961 | 0 | 93.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 257 | Total securities in CCASS | 1,805,216,661 | 0 | 93.92 | 0.00 | ||
| Securities not in CCASS | 116,870,155 | 0 | 6.08 | 0.00 | |||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 4,476,000 |
| Turnover | 1,286,880 |
| Average price | 0.288 |
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