CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01119 | CELESTIAL SECURITIES LTD | 3,177,500 | 2,040,000 | 0.17 | 0.11 | 2017-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,534,175 | 1,816,000 | 8.92 | 0.09 | 2017-01-05 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,182,400 | 1,512,000 | 0.11 | 0.08 | 2017-01-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,392,000 | 904,000 | 0.12 | 0.05 | 2017-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,615,038 | 576,000 | 1.90 | 0.03 | 2017-01-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,708,350 | 520,000 | 0.19 | 0.03 | 2017-01-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,427,050 | 480,000 | 0.44 | 0.02 | 2017-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,715,032 | 464,000 | 1.96 | 0.02 | 2017-01-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,820,550 | 400,000 | 0.88 | 0.02 | 2017-01-05 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 1,016,000 | 400,000 | 0.05 | 0.02 | 2017-01-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,239,100 | 376,000 | 0.43 | 0.02 | 2017-01-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,420,450 | 344,000 | 1.43 | 0.02 | 2017-01-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,946,900 | 304,000 | 0.67 | 0.02 | 2017-01-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,968,810 | 288,000 | 3.64 | 0.01 | 2017-01-05 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 737,600 | 200,000 | 0.04 | 0.01 | 2017-01-05 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,022,000 | 200,000 | 0.05 | 0.01 | 2017-01-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,000 | 176,000 | 0.01 | 0.01 | 2017-01-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 136,000 | 0.03 | 0.01 | 2017-01-05 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 358,500 | 120,000 | 0.02 | 0.01 | 2017-01-05 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 648,000 | 104,000 | 0.03 | 0.01 | 2017-01-05 |
| 21 | B01610 | KGI ASIA LTD | 39,242,400 | 96,000 | 2.04 | 0.00 | 2017-01-05 |
| 22 | B01209 | MASON SECURITIES LTD | 814,400 | 80,000 | 0.04 | 0.00 | 2017-01-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,967,870 | 80,000 | 0.31 | 0.00 | 2017-01-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,679,072 | 80,000 | 23.66 | 0.00 | 2017-01-05 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 31,944,106 | 64,000 | 1.66 | 0.00 | 2017-01-05 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 1,624,000 | 56,000 | 0.08 | 0.00 | 2017-01-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,154,810 | 48,000 | 0.27 | 0.00 | 2017-01-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,000 | 48,000 | 0.04 | 0.00 | 2017-01-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 37,805,580 | 40,000 | 1.97 | 0.00 | 2017-01-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,447,050 | 40,000 | 0.23 | 0.00 | 2017-01-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,317,420 | 40,000 | 0.69 | 0.00 | 2017-01-05 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 612,000 | 40,000 | 0.03 | 0.00 | 2017-01-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,229,100 | 32,000 | 0.17 | 0.00 | 2017-01-05 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,215,250 | 32,000 | 0.17 | 0.00 | 2017-01-05 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,348,090 | 16,000 | 0.23 | 0.00 | 2017-01-05 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2017-01-05 |
| 37 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-01-05 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,809,900 | -24,000 | 0.09 | -0.00 | 2017-01-05 |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 33,000 | -24,000 | 0.00 | -0.00 | 2017-01-05 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,331,200 | -32,000 | 0.33 | -0.00 | 2017-01-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2017-01-05 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,384,000 | -48,000 | 1.11 | -0.00 | 2017-01-05 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -80,000 | -0.00 | 2017-01-05 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -88,000 | 0.00 | -0.00 | 2017-01-05 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 1,648,000 | -96,000 | 0.09 | -0.00 | 2017-01-05 |
| 46 | B01173 | RIFA SECURITIES LTD | 168,800 | -96,000 | 0.01 | -0.00 | 2017-01-05 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -128,000 | -0.01 | 2017-01-05 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,384,000 | -160,000 | 0.18 | -0.01 | 2017-01-05 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 163,557,105 | -160,000 | 8.51 | -0.01 | 2017-01-05 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,384,500 | -192,000 | 1.16 | -0.01 | 2017-01-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 4,224,300 | -280,000 | 0.22 | -0.01 | 2017-01-05 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 264,000 | -280,000 | 0.01 | -0.01 | 2017-01-05 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 480,000 | -320,000 | 0.02 | -0.02 | 2017-01-05 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,668,000 | -456,000 | 2.32 | -0.02 | 2017-01-05 |
| 55 | B01584 | CHIEF SECURITIES LTD | 4,732,650 | -744,000 | 0.25 | -0.04 | 2017-01-05 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,593,500 | -800,000 | 0.08 | -0.04 | 2017-01-05 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 67,483,700 | -1,696,000 | 3.51 | -0.09 | 2017-01-05 |
| 58 | B01184 | QUAM SECURITIES LTD | 33,763,000 | -3,088,000 | 1.76 | -0.16 | 2017-01-05 |
| 59 | B01298 | GET NICE SECURITIES LTD | 2,429,800 | -3,328,000 | 0.13 | -0.17 | 2017-01-05 |
| 59 | Total changed named holdings | 1,393,388,058 | 0 | 72.49 | 0.00 | ||
| 196 | Unchanged named holdings | 476,164,075 | 0 | 24.77 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 22,440,000 |
| Turnover | 8,243,240 |
| Average price | 0.367 |
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