CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01130 | BOCI SECURITIES LTD | 38,629,580 | 824,000 | 2.01 | 0.04 | 2017-01-06 |
| 2 | C00010 | CITIBANK N.A. | 30,841,600 | 488,000 | 1.60 | 0.03 | 2017-01-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,033,200 | 480,000 | 0.89 | 0.02 | 2017-01-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,306,900 | 360,000 | 0.69 | 0.02 | 2017-01-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,020,550 | 200,000 | 0.89 | 0.01 | 2017-01-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,009,900 | 200,000 | 0.10 | 0.01 | 2017-01-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,584,000 | 200,000 | 1.12 | 0.01 | 2017-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,799,038 | 184,000 | 1.91 | 0.01 | 2017-01-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 43,756,000 | 160,000 | 2.28 | 0.01 | 2017-01-06 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 2,249,600 | 128,000 | 0.12 | 0.01 | 2017-01-06 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 1,144,000 | 128,000 | 0.06 | 0.01 | 2017-01-06 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 744,000 | 96,000 | 0.04 | 0.00 | 2017-01-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,303,250 | 88,000 | 0.17 | 0.00 | 2017-01-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,673,500 | 80,000 | 0.09 | 0.00 | 2017-01-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 683,800 | 80,000 | 0.04 | 0.00 | 2017-01-06 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 4,096,000 | 64,000 | 0.21 | 0.00 | 2017-01-06 |
| 17 | B01610 | KGI ASIA LTD | 39,306,400 | 64,000 | 2.04 | 0.00 | 2017-01-06 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | 64,000 | 0.01 | 0.00 | 2017-01-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,475,050 | 48,000 | 0.44 | 0.00 | 2017-01-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,748,350 | 40,000 | 0.20 | 0.00 | 2017-01-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 37,755,032 | 40,000 | 1.96 | 0.00 | 2017-01-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 32,000 | 0.03 | 0.00 | 2017-01-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,416,500 | 32,000 | 1.17 | 0.00 | 2017-01-06 |
| 24 | B01740 | WIN SECURITIES LTD | 5,784,000 | 32,000 | 0.30 | 0.00 | 2017-01-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,000 | 24,000 | 0.01 | 0.00 | 2017-01-06 |
| 26 | B01173 | RIFA SECURITIES LTD | 192,800 | 24,000 | 0.01 | 0.00 | 2017-01-06 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 31,968,106 | 24,000 | 1.66 | 0.00 | 2017-01-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,550,175 | 16,000 | 8.93 | 0.00 | 2017-01-06 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 129,600 | 16,000 | 0.01 | 0.00 | 2017-01-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,232,300 | 8,000 | 0.22 | 0.00 | 2017-01-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,700,650 | -32,000 | 0.24 | -0.00 | 2017-01-06 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,137,500 | -40,000 | 0.16 | -0.00 | 2017-01-06 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 572,000 | -40,000 | 0.03 | -0.00 | 2017-01-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,364,450 | -56,000 | 1.42 | -0.00 | 2017-01-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -64,000 | -0.00 | 2017-01-06 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,066,810 | -88,000 | 0.26 | -0.00 | 2017-01-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,760,810 | -208,000 | 3.63 | -0.01 | 2017-01-06 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,048,000 | -336,000 | 0.16 | -0.02 | 2017-01-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,863,100 | -376,000 | 0.41 | -0.02 | 2017-01-06 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,429,800 | -1,000,000 | 0.07 | -0.05 | 2017-01-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 31,779,000 | -1,984,000 | 1.65 | -0.10 | 2017-01-06 |
| 41 | Total changed named holdings | 716,011,351 | 0 | 37.25 | 0.00 | ||
| 213 | Unchanged named holdings | 1,153,540,782 | 0 | 60.02 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 5,776,000 |
| Turnover | 2,051,720 |
| Average price | 0.355 |
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