CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,777,600 | 680,000 | 0.25 | 0.04 | 2016-12-16 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,239,250 | 424,000 | 0.17 | 0.02 | 2016-12-16 |
| 3 | B01972 | RICHES DEPOT SECURITIES CO LTD | 656,000 | 400,000 | 0.03 | 0.02 | 2016-12-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,508,000 | 400,000 | 2.32 | 0.02 | 2016-12-16 |
| 5 | B01374 | PO LEE SECURITIES LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2016-12-16 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,976,000 | 288,000 | 1.14 | 0.01 | 2016-12-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,380,650 | 264,000 | 0.23 | 0.01 | 2016-12-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | 216,000 | 0.03 | 0.01 | 2016-12-16 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 3,160,000 | 184,000 | 0.16 | 0.01 | 2016-12-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,853,060 | 96,000 | 0.10 | 0.00 | 2016-12-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,508,090 | 80,000 | 0.23 | 0.00 | 2016-12-16 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 1,808,000 | 80,000 | 0.09 | 0.00 | 2016-12-16 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 48,000 | 0.02 | 0.00 | 2016-12-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-16 |
| 15 | C00010 | CITIBANK N.A. | 29,985,600 | 32,000 | 1.56 | 0.00 | 2016-12-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,163,200 | 32,000 | 0.32 | 0.00 | 2016-12-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,610,175 | 32,000 | 8.93 | 0.00 | 2016-12-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,972,350 | 24,000 | 0.15 | 0.00 | 2016-12-16 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2016-12-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,296,000 | 16,000 | 0.28 | 0.00 | 2016-12-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,569,200 | 8,000 | 0.86 | 0.00 | 2016-12-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,221,420 | -8,000 | 0.69 | -0.00 | 2016-12-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,576,960 | -16,000 | 0.86 | -0.00 | 2016-12-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,946,900 | -16,000 | 0.67 | -0.00 | 2016-12-16 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 113,600 | -16,000 | 0.01 | -0.00 | 2016-12-16 |
| 26 | B01610 | KGI ASIA LTD | 39,266,400 | -24,000 | 2.04 | -0.00 | 2016-12-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,327,050 | -40,000 | 0.23 | -0.00 | 2016-12-16 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 134,988,555 | -48,000 | 7.02 | -0.00 | 2016-12-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 36,827,032 | -48,000 | 1.92 | -0.00 | 2016-12-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,352,300 | -64,000 | 0.23 | -0.00 | 2016-12-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -96,000 | 0.00 | -0.00 | 2016-12-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 37,381,580 | -104,000 | 1.94 | -0.01 | 2016-12-16 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 2,105,600 | -128,000 | 0.11 | -0.01 | 2016-12-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,112,810 | -160,000 | 3.60 | -0.01 | 2016-12-16 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 2,400 | -200,000 | 0.00 | -0.01 | 2016-12-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,116,450 | -312,000 | 1.46 | -0.02 | 2016-12-16 |
| 37 | B01988 | KOALA SECURITIES LTD | 0 | -800,000 | -0.04 | 2016-12-16 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,751,038 | -1,600,000 | 1.96 | -0.08 | 2016-12-16 |
| 38 | Total changed named holdings | 761,931,270 | 0 | 39.64 | 0.00 | ||
| 216 | Unchanged named holdings | 1,107,620,863 | 0 | 57.63 | 0.00 | ||
| 254 | Total named holdings | 1,869,552,133 | 0 | 97.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.05 | 0.00 | ||
| 260 | 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 | 2016-12-14 |
| Volume | 8,160,000 |
| Turnover | 2,906,800 |
| Average price | 0.356 |
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