CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,479,072 | 65,272,172 | 23.65 | 3.40 | 2016-12-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 36,643,000 | 1,480,000 | 1.91 | 0.08 | 2016-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,290,175 | 1,232,000 | 9.28 | 0.06 | 2016-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,999,038 | 1,024,000 | 2.08 | 0.05 | 2016-12-08 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 5,874,000 | 1,000,000 | 0.31 | 0.05 | 2016-12-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,097,600 | 800,000 | 0.21 | 0.04 | 2016-12-08 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 2,640,000 | 752,000 | 0.14 | 0.04 | 2016-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,028,450 | 528,000 | 1.41 | 0.03 | 2016-12-08 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 162,381,105 | 472,000 | 8.45 | 0.02 | 2016-12-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,400,500 | 424,000 | 1.17 | 0.02 | 2016-12-08 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 520,000 | 400,000 | 0.03 | 0.02 | 2016-12-08 |
| 12 | B01374 | PO LEE SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2016-12-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 4,269,800 | 384,000 | 0.22 | 0.02 | 2016-12-08 |
| 14 | B01732 | WINTECH SECURITIES LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2016-12-08 |
| 15 | B01988 | KOALA SECURITIES LTD | 1,408,000 | 272,000 | 0.07 | 0.01 | 2016-12-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,053,600 | 224,000 | 0.31 | 0.01 | 2016-12-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,876,550 | 200,000 | 0.88 | 0.01 | 2016-12-08 |
| 18 | C00010 | CITIBANK N.A. | 29,769,600 | 184,000 | 1.55 | 0.01 | 2016-12-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,418,810 | 168,000 | 0.28 | 0.01 | 2016-12-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2016-12-08 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 282,400 | 160,000 | 0.01 | 0.01 | 2016-12-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 555,600 | 155,500 | 0.03 | 0.01 | 2016-12-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,184,300 | 120,000 | 0.22 | 0.01 | 2016-12-08 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 1,728,000 | 96,000 | 0.09 | 0.00 | 2016-12-08 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | 96,000 | 0.01 | 0.00 | 2016-12-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,327,050 | 80,000 | 0.23 | 0.00 | 2016-12-08 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 358,400 | 80,000 | 0.02 | 0.00 | 2016-12-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,400,000 | 64,000 | 0.28 | 0.00 | 2016-12-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,469,600 | 56,000 | 0.75 | 0.00 | 2016-12-08 |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 536,000 | 40,000 | 0.03 | 0.00 | 2016-12-08 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 552,000 | 40,000 | 0.03 | 0.00 | 2016-12-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 603,800 | 40,000 | 0.03 | 0.00 | 2016-12-08 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,872,000 | 32,000 | 0.15 | 0.00 | 2016-12-08 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | -16,000 | 0.01 | -0.00 | 2016-12-08 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,733,060 | -24,000 | 0.09 | -0.00 | 2016-12-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,667,180 | -32,000 | 0.19 | -0.00 | 2016-12-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,756,090 | -48,000 | 0.20 | -0.00 | 2016-12-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -64,000 | 0.00 | -0.00 | 2016-12-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,543,200 | -67,500 | 0.34 | -0.00 | 2016-12-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,712,400 | -80,000 | 0.09 | -0.00 | 2016-12-08 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 568,000 | -80,000 | 0.03 | -0.00 | 2016-12-08 |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-12-08 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,137,500 | -96,000 | 0.06 | -0.00 | 2016-12-08 |
| 44 | B01550 | HUAYU SECURITIES LTD | 32,000 | -96,000 | 0.00 | -0.00 | 2016-12-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,625,500 | -136,000 | 0.08 | -0.01 | 2016-12-08 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,544,000 | -160,000 | 0.08 | -0.01 | 2016-12-08 |
| 47 | B01275 | SANFULL SECURITIES LTD | 486,000 | -200,000 | 0.03 | -0.01 | 2016-12-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,732,000 | -200,000 | 2.28 | -0.01 | 2016-12-08 |
| 49 | B01458 | YICKO SECURITIES LTD | 837,000 | -200,000 | 0.04 | -0.01 | 2016-12-08 |
| 50 | B01610 | KGI ASIA LTD | 39,994,400 | -264,000 | 2.08 | -0.01 | 2016-12-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,336,810 | -328,000 | 3.56 | -0.02 | 2016-12-08 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,253,420 | -392,000 | 0.69 | -0.02 | 2016-12-08 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,456,960 | -440,000 | 0.86 | -0.02 | 2016-12-08 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 36,899,032 | -480,000 | 1.92 | -0.02 | 2016-12-08 |
| 55 | B01584 | CHIEF SECURITIES LTD | 4,508,650 | -496,000 | 0.23 | -0.03 | 2016-12-08 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,032,900 | -624,000 | 0.26 | -0.03 | 2016-12-08 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 112,000 | -952,000 | 0.01 | -0.05 | 2016-12-08 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,241,200 | -1,048,000 | 0.79 | -0.05 | 2016-12-08 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,214,400 | -1,088,000 | 0.06 | -0.06 | 2016-12-08 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 72,323,700 | -1,432,000 | 3.76 | -0.07 | 2016-12-08 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,400,000 | -0.12 | 2016-12-08 | |
| 61 | Total changed named holdings | 1,376,023,852 | 65,272,172 | 71.59 | 3.40 | ||
| 196 | Unchanged named holdings | 493,488,281 | 0 | 25.67 | 0.00 | ||
| 257 | Total named holdings | 1,869,512,133 | 65,272,172 | 97.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 976,700 | 0 | 0.05 | 0.00 | ||
| 264 | Total securities in CCASS | 1,870,488,833 | 65,272,172 | 97.32 | 3.40 | ||
| Securities not in CCASS | 51,597,983 | -65,272,172 | 2.68 | -3.40 | |||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 17,331,500 |
| Turnover | 6,869,655 |
| Average price | 0.396 |
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