CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01298 | GET NICE SECURITIES LTD | 5,757,800 | 2,016,000 | 0.30 | 0.10 | 2017-01-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 36,851,000 | 1,648,000 | 1.92 | 0.09 | 2017-01-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,476,650 | 1,232,000 | 0.28 | 0.06 | 2017-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,680,810 | 960,000 | 3.63 | 0.05 | 2017-01-04 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 800,000 | 800,000 | 0.04 | 0.04 | 2017-01-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,393,500 | 712,000 | 0.12 | 0.04 | 2017-01-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,124,000 | 616,000 | 2.35 | 0.03 | 2017-01-04 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 544,000 | 280,000 | 0.03 | 0.01 | 2017-01-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,188,350 | 240,000 | 0.17 | 0.01 | 2017-01-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,363,200 | 200,000 | 0.33 | 0.01 | 2017-01-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,456,000 | 200,000 | 0.28 | 0.01 | 2017-01-04 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 822,000 | 200,000 | 0.04 | 0.01 | 2017-01-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2017-01-04 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,544,000 | 136,000 | 0.18 | 0.01 | 2017-01-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,576,500 | 128,000 | 1.17 | 0.01 | 2017-01-04 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | 128,000 | 0.01 | 0.01 | 2017-01-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 120,000 | 0.02 | 0.01 | 2017-01-04 |
| 18 | B01740 | WIN SECURITIES LTD | 5,752,000 | 120,000 | 0.30 | 0.01 | 2017-01-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,599,072 | 120,000 | 23.65 | 0.01 | 2017-01-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,504,300 | 112,000 | 0.23 | 0.01 | 2017-01-04 |
| 21 | B01173 | RIFA SECURITIES LTD | 264,800 | 96,000 | 0.01 | 0.00 | 2017-01-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,407,050 | 80,000 | 0.23 | 0.00 | 2017-01-04 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-01-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,197,100 | 48,000 | 0.17 | 0.00 | 2017-01-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,723,180 | 40,000 | 0.19 | 0.00 | 2017-01-04 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | 40,000 | 0.02 | 0.00 | 2017-01-04 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 32,000 | 0.00 | 0.00 | 2017-01-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,553,200 | 24,000 | 0.86 | 0.00 | 2017-01-04 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2017-01-04 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,277,420 | 8,000 | 0.69 | 0.00 | 2017-01-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,106,810 | 8,000 | 0.27 | 0.00 | 2017-01-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,600 | -4,000 | 0.00 | -0.00 | 2017-01-04 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,425,400 | -8,000 | 0.07 | -0.00 | 2017-01-04 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2017-01-04 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 537,600 | -24,000 | 0.03 | -0.00 | 2017-01-04 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2017-01-04 |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 568,000 | -48,000 | 0.03 | -0.00 | 2017-01-04 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 31,880,106 | -64,000 | 1.66 | -0.00 | 2017-01-04 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 2,121,600 | -72,000 | 0.11 | -0.00 | 2017-01-04 |
| 41 | B01340 | LEHIN SECURITIES LTD | 372,315 | -80,000 | 0.02 | -0.00 | 2017-01-04 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 1,744,000 | -80,000 | 0.09 | -0.00 | 2017-01-04 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,833,900 | -80,000 | 0.10 | -0.00 | 2017-01-04 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,183,250 | -88,000 | 0.17 | -0.00 | 2017-01-04 |
| 45 | C00010 | CITIBANK N.A. | 30,353,600 | -120,000 | 1.58 | -0.01 | 2017-01-04 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,420,550 | -136,000 | 0.85 | -0.01 | 2017-01-04 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 163,717,105 | -144,000 | 8.52 | -0.01 | 2017-01-04 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,400 | -144,000 | 0.03 | -0.01 | 2017-01-04 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,332,090 | -184,000 | 0.23 | -0.01 | 2017-01-04 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,661,060 | -200,000 | 0.09 | -0.01 | 2017-01-04 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,600 | -224,000 | 0.00 | -0.01 | 2017-01-04 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,076,450 | -240,000 | 1.41 | -0.01 | 2017-01-04 |
| 53 | B01610 | KGI ASIA LTD | 39,146,400 | -240,000 | 2.04 | -0.01 | 2017-01-04 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 37,251,032 | -248,000 | 1.94 | -0.01 | 2017-01-04 |
| 55 | B01695 | DAH SING SECURITIES LTD | 43,596,000 | -296,000 | 2.27 | -0.02 | 2017-01-04 |
| 56 | B01252 | CORPORATE BROKERS LTD | 244,000 | -400,000 | 0.01 | -0.02 | 2017-01-04 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 4,074,000 | -480,000 | 0.21 | -0.02 | 2017-01-04 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,642,900 | -504,000 | 0.66 | -0.03 | 2017-01-04 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 6,925,600 | -672,000 | 0.36 | -0.03 | 2017-01-04 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,432,000 | -1,048,000 | 1.12 | -0.05 | 2017-01-04 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,039,038 | -2,168,000 | 1.87 | -0.11 | 2017-01-04 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,718,175 | -2,588,000 | 8.83 | -0.13 | 2017-01-04 |
| 62 | Total changed named holdings | 1,380,268,513 | 0 | 71.81 | 0.00 | ||
| 196 | Unchanged named holdings | 489,283,620 | 0 | 25.46 | 0.00 | ||
| 258 | Total named holdings | 1,869,552,133 | 0 | 97.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.05 | 0.00 | ||
| 264 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 27,852,000 |
| Turnover | 9,995,160 |
| Average price | 0.359 |
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