CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,457,200 | 1,104,000 | 0.86 | 0.06 | 2016-12-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,527,250 | 944,000 | 0.13 | 0.05 | 2016-12-13 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 6,869,600 | 912,000 | 0.36 | 0.05 | 2016-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,679,038 | 880,000 | 2.01 | 0.05 | 2016-12-13 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 3,080,000 | 872,000 | 0.16 | 0.05 | 2016-12-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,265,500 | 640,000 | 0.12 | 0.03 | 2016-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,739,032 | 600,000 | 1.91 | 0.03 | 2016-12-13 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,288,000 | 400,000 | 0.17 | 0.02 | 2016-12-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,095,200 | 320,000 | 0.42 | 0.02 | 2016-12-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,092,450 | 312,000 | 1.46 | 0.02 | 2016-12-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,712,000 | 256,000 | 0.25 | 0.01 | 2016-12-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,378,900 | 248,000 | 0.70 | 0.01 | 2016-12-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 43,844,000 | 232,000 | 2.28 | 0.01 | 2016-12-13 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 752,000 | 200,000 | 0.04 | 0.01 | 2016-12-13 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 31,960,106 | 200,000 | 1.66 | 0.01 | 2016-12-13 |
| 16 | C00010 | CITIBANK N.A. | 29,953,600 | 192,000 | 1.56 | 0.01 | 2016-12-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,428,090 | 160,000 | 0.23 | 0.01 | 2016-12-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,933,600 | 120,000 | 0.78 | 0.01 | 2016-12-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,488,000 | 96,000 | 0.08 | 0.00 | 2016-12-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,812,000 | 80,000 | 2.28 | 0.00 | 2016-12-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,464,300 | 72,000 | 0.23 | 0.00 | 2016-12-13 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 2,233,600 | 64,000 | 0.12 | 0.00 | 2016-12-13 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 96,000 | 56,000 | 0.00 | 0.00 | 2016-12-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,592,960 | 56,000 | 0.86 | 0.00 | 2016-12-13 |
| 25 | B01252 | CORPORATE BROKERS LTD | 284,000 | 40,000 | 0.01 | 0.00 | 2016-12-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 40,000 | 0.01 | 0.00 | 2016-12-13 |
| 27 | B01298 | GET NICE SECURITIES LTD | 4,341,800 | 40,000 | 0.23 | 0.00 | 2016-12-13 |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 616,000 | 40,000 | 0.03 | 0.00 | 2016-12-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,328,500 | 32,000 | 1.16 | 0.00 | 2016-12-13 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2016-12-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,077,600 | 24,000 | 0.32 | 0.00 | 2016-12-13 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 304,000 | 24,000 | 0.02 | 0.00 | 2016-12-13 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2016-12-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,433,400 | 8,000 | 0.07 | 0.00 | 2016-12-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 37,485,580 | -8,000 | 1.95 | -0.00 | 2016-12-13 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,370,400 | -16,000 | 0.07 | -0.00 | 2016-12-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2016-12-13 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -32,000 | 0.00 | -0.00 | 2016-12-13 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,757,060 | -56,000 | 0.09 | -0.00 | 2016-12-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,116,650 | -64,000 | 0.21 | -0.00 | 2016-12-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,700,550 | -64,000 | 0.87 | -0.00 | 2016-12-13 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | -64,000 | 0.01 | -0.00 | 2016-12-13 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 1,728,000 | -96,000 | 0.09 | -0.00 | 2016-12-13 |
| 44 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-12-13 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 136,000 | -136,000 | 0.01 | -0.01 | 2016-12-13 |
| 46 | B01458 | YICKO SECURITIES LTD | 525,000 | -312,000 | 0.03 | -0.02 | 2016-12-13 |
| 47 | B01610 | KGI ASIA LTD | 39,938,400 | -1,048,000 | 2.08 | -0.05 | 2016-12-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,896,810 | -2,296,000 | 3.53 | -0.12 | 2016-12-13 |
| 49 | B01184 | QUAM SECURITIES LTD | 34,587,000 | -2,440,000 | 1.80 | -0.13 | 2016-12-13 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,514,175 | -2,528,000 | 8.98 | -0.13 | 2016-12-13 |
| 50 | Total changed named holdings | 773,525,351 | 0 | 40.24 | 0.00 | ||
| 206 | Unchanged named holdings | 1,096,026,782 | 0 | 57.02 | 0.00 | ||
| 256 | Total named holdings | 1,869,552,133 | 0 | 97.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.05 | 0.00 | ||
| 262 | Total securities in CCASS | 1,870,488,833 | 0 | 97.32 | 0.00 | ||
| Securities not in CCASS | 51,597,983 | 0 | 2.68 | 0.00 | |||
| 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 | 2016-12-09 |
| Volume | 12,000,000 |
| Turnover | 4,196,040 |
| Average price | 0.350 |
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