CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-11-11 to 2016-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 30,763,000 | 1,552,000 | 1.60 | 0.08 | 2016-11-14 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,240,000 | 1,056,000 | 0.12 | 0.05 | 2016-11-14 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,400,000 | 688,000 | 0.07 | 0.04 | 2016-11-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,628,500 | 608,000 | 1.02 | 0.03 | 2016-11-14 |
| 5 | B01831 | NERICO BROTHERS LTD | 8,843,900 | 480,000 | 0.46 | 0.02 | 2016-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,244,450 | 360,000 | 1.21 | 0.02 | 2016-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,995,032 | 360,000 | 1.98 | 0.02 | 2016-11-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,457,475 | 272,000 | 6.63 | 0.01 | 2016-11-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,660,000 | 136,000 | 2.27 | 0.01 | 2016-11-14 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 1,672,000 | 96,000 | 0.09 | 0.00 | 2016-11-14 |
| 11 | B01252 | CORPORATE BROKERS LTD | 244,000 | 88,000 | 0.01 | 0.00 | 2016-11-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,260,350 | 80,000 | 0.17 | 0.00 | 2016-11-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,565,420 | 80,000 | 0.71 | 0.00 | 2016-11-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 80,000 | 0.01 | 0.00 | 2016-11-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,514,810 | 80,000 | 0.29 | 0.00 | 2016-11-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,989,100 | 72,000 | 0.16 | 0.00 | 2016-11-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,936,600 | 16,000 | 0.52 | 0.00 | 2016-11-14 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2016-11-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,840,300 | -16,000 | 0.20 | -0.00 | 2016-11-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,375,050 | -40,000 | 0.23 | -0.00 | 2016-11-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,696,810 | -56,000 | 3.52 | -0.00 | 2016-11-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,000 | -56,000 | 0.02 | -0.00 | 2016-11-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,272,000 | -56,000 | 0.27 | -0.00 | 2016-11-14 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,305,500 | -80,000 | 0.07 | -0.00 | 2016-11-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,779,180 | -80,000 | 0.20 | -0.00 | 2016-11-14 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | -96,000 | 0.01 | -0.00 | 2016-11-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,591,870 | -136,000 | 0.29 | -0.01 | 2016-11-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,375,038 | -160,000 | 2.57 | -0.01 | 2016-11-14 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 5,386,000 | -200,000 | 0.28 | -0.01 | 2016-11-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,804,090 | -208,000 | 0.20 | -0.01 | 2016-11-14 |
| 31 | C00010 | CITIBANK N.A. | 78,497,600 | -976,000 | 4.08 | -0.05 | 2016-11-14 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,080,000 | -1,640,000 | 0.21 | -0.09 | 2016-11-14 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,741,060 | -2,320,000 | 0.14 | -0.12 | 2016-11-14 |
| 33 | Total changed named holdings | 568,953,135 | 0 | 29.60 | 0.00 | ||
| 218 | Unchanged named holdings | 1,234,990,826 | 0 | 64.25 | 0.00 | ||
| 251 | Total named holdings | 1,803,943,961 | 0 | 93.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 258 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 8,232,000 |
| Turnover | 2,753,720 |
| Average price | 0.335 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy