CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01184 | QUAM SECURITIES LTD | 34,987,000 | 400,000 | 1.82 | 0.02 | 2016-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,071,038 | 392,000 | 2.03 | 0.02 | 2016-12-14 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,791,250 | 264,000 | 0.15 | 0.01 | 2016-12-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,348,450 | 256,000 | 1.47 | 0.01 | 2016-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,104,810 | 208,000 | 3.54 | 0.01 | 2016-12-14 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 7,061,600 | 192,000 | 0.37 | 0.01 | 2016-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,859,032 | 120,000 | 1.92 | 0.01 | 2016-12-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 88,000 | 0.01 | 0.00 | 2016-12-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2016-12-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 64,000 | 0.02 | 0.00 | 2016-12-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,069,100 | 16,000 | 0.16 | 0.00 | 2016-12-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,716,550 | 16,000 | 0.87 | 0.00 | 2016-12-14 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 41,000 | 16,000 | 0.00 | 0.00 | 2016-12-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,229,420 | -24,000 | 0.69 | -0.00 | 2016-12-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,053,600 | -24,000 | 0.31 | -0.00 | 2016-12-14 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 280,000 | -24,000 | 0.01 | -0.00 | 2016-12-14 |
| 17 | B01252 | CORPORATE BROKERS LTD | 244,000 | -40,000 | 0.01 | -0.00 | 2016-12-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,416,300 | -48,000 | 0.23 | -0.00 | 2016-12-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 43,780,000 | -64,000 | 2.28 | -0.00 | 2016-12-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -184,000 | -0.01 | 2016-12-14 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 544,000 | -248,000 | 0.03 | -0.01 | 2016-12-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,962,900 | -416,000 | 0.67 | -0.02 | 2016-12-14 |
| 23 | B01610 | KGI ASIA LTD | 39,458,400 | -480,000 | 2.05 | -0.02 | 2016-12-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,954,175 | -560,000 | 8.95 | -0.03 | 2016-12-14 |
| 24 | Total changed named holdings | 530,598,625 | 0 | 27.61 | 0.00 | ||
| 231 | Unchanged named holdings | 1,338,953,508 | 0 | 69.66 | 0.00 | ||
| 255 | Total named holdings | 1,869,552,133 | 0 | 97.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.05 | 0.00 | ||
| 261 | 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 | 2016-12-12 |
| Volume | 2,208,000 |
| Turnover | 753,560 |
| Average price | 0.341 |
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