CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 20,780,500 | 1,272,000 | 1.08 | 0.07 | 2016-11-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,292,450 | 1,248,000 | 1.32 | 0.06 | 2016-11-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,640,000 | 400,000 | 0.14 | 0.02 | 2016-11-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,088,600 | 152,000 | 0.52 | 0.01 | 2016-11-18 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 2,024,000 | 96,000 | 0.11 | 0.00 | 2016-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,899,032 | 64,000 | 1.97 | 0.00 | 2016-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,815,038 | 40,000 | 2.59 | 0.00 | 2016-11-18 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,000 | 32,000 | 0.01 | 0.00 | 2016-11-18 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 73,600 | 24,000 | 0.00 | 0.00 | 2016-11-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 8,000 | 0.00 | 0.00 | 2016-11-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -8,000 | 0.01 | -0.00 | 2016-11-18 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 392,000 | -16,000 | 0.02 | -0.00 | 2016-11-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,306,900 | -16,000 | 0.64 | -0.00 | 2016-11-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | -32,000 | 0.02 | -0.00 | 2016-11-18 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 622,000 | -32,000 | 0.03 | -0.00 | 2016-11-18 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 616,000 | -40,000 | 0.03 | -0.00 | 2016-11-18 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,297,600 | -64,000 | 0.12 | -0.00 | 2016-11-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,477,420 | -88,000 | 0.70 | -0.00 | 2016-11-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -96,000 | 0.01 | -0.00 | 2016-11-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,656,810 | -104,000 | 3.52 | -0.01 | 2016-11-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,137,500 | -112,000 | 0.06 | -0.01 | 2016-11-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,340,550 | -192,000 | 1.16 | -0.01 | 2016-11-18 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-11-18 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,793,475 | -744,000 | 6.60 | -0.04 | 2016-11-18 |
| 25 | C00010 | CITIBANK N.A. | 76,793,600 | -1,592,000 | 4.00 | -0.08 | 2016-11-18 |
| 25 | Total changed named holdings | 474,105,075 | 0 | 24.67 | 0.00 | ||
| 226 | Unchanged named holdings | 1,329,838,886 | 0 | 69.19 | 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 | 2016-11-16 |
| Volume | 5,488,000 |
| Turnover | 1,726,840 |
| Average price | 0.315 |
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