CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01607 | RHB SECURITIES HONG KONG LTD | 163,557,105 | 1,000,000 | 8.51 | 0.05 | 2016-12-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,404,450 | 568,000 | 1.43 | 0.03 | 2016-12-22 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 3,728,000 | 496,000 | 0.19 | 0.03 | 2016-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,727,038 | 416,000 | 1.96 | 0.02 | 2016-12-22 |
| 5 | B01252 | CORPORATE BROKERS LTD | 644,000 | 400,000 | 0.03 | 0.02 | 2016-12-22 |
| 6 | C00010 | CITIBANK N.A. | 30,105,600 | 352,000 | 1.57 | 0.02 | 2016-12-22 |
| 7 | B01610 | KGI ASIA LTD | 39,346,400 | 240,000 | 2.05 | 0.01 | 2016-12-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,160,000 | 232,000 | 1.15 | 0.01 | 2016-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,224,810 | 216,000 | 3.60 | 0.01 | 2016-12-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 43,924,000 | 144,000 | 2.29 | 0.01 | 2016-12-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,000 | 128,000 | 0.01 | 0.01 | 2016-12-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,058,900 | 104,000 | 0.68 | 0.01 | 2016-12-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,392,300 | 96,000 | 0.23 | 0.00 | 2016-12-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,808,000 | 96,000 | 0.15 | 0.00 | 2016-12-22 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 1,824,000 | 96,000 | 0.09 | 0.00 | 2016-12-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 88,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,185,600 | 80,000 | 0.11 | 0.00 | 2016-12-22 |
| 18 | B01340 | LEHIN SECURITIES LTD | 452,315 | 80,000 | 0.02 | 0.00 | 2016-12-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 56,000 | 0.00 | 0.00 | 2016-12-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,237,420 | 40,000 | 0.69 | 0.00 | 2016-12-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,271,250 | 32,000 | 0.17 | 0.00 | 2016-12-22 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2016-12-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | 32,000 | 0.02 | 0.00 | 2016-12-22 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,408,000 | 24,000 | 0.18 | 0.00 | 2016-12-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,146,175 | 8,000 | 8.96 | 0.00 | 2016-12-22 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,296 | -8,000 | 0.00 | -0.00 | 2016-12-22 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,920,600 | -16,000 | 0.52 | -0.00 | 2016-12-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,256,000 | -24,000 | 0.27 | -0.00 | 2016-12-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,548,090 | -40,000 | 0.24 | -0.00 | 2016-12-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,861,060 | -56,000 | 0.10 | -0.00 | 2016-12-22 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -72,000 | 0.00 | -0.00 | 2016-12-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 36,723,032 | -80,000 | 1.91 | -0.00 | 2016-12-22 |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -168,000 | -0.01 | 2016-12-22 | |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 265,000 | -200,000 | 0.01 | -0.01 | 2016-12-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,805,600 | -248,000 | 0.30 | -0.01 | 2016-12-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 37,515,000 | -1,000,000 | 1.95 | -0.05 | 2016-12-22 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 69,179,700 | -3,144,000 | 3.60 | -0.16 | 2016-12-22 |
| 37 | Total changed named holdings | 826,510,741 | 0 | 43.00 | 0.00 | ||
| 216 | Unchanged named holdings | 1,043,041,392 | 0 | 54.27 | 0.00 | ||
| 253 | Total named holdings | 1,869,552,133 | 0 | 97.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.05 | 0.00 | ||
| 259 | 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 | 2016-12-20 |
| Volume | 6,672,000 |
| Turnover | 2,236,240 |
| Average price | 0.335 |
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