CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,597,600 | 1,792,000 | 0.86 | 0.09 | 2017-01-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 32,259,000 | 488,000 | 1.68 | 0.03 | 2017-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,960,810 | 440,000 | 3.69 | 0.02 | 2017-01-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-01-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,148,450 | 48,000 | 1.41 | 0.00 | 2017-01-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,507,200 | 32,000 | 0.34 | 0.00 | 2017-01-11 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 942,000 | -8,000 | 0.05 | -0.00 | 2017-01-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,623,032 | -16,000 | 1.96 | -0.00 | 2017-01-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,000 | -24,000 | 0.01 | -0.00 | 2017-01-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,683,180 | -40,000 | 0.19 | -0.00 | 2017-01-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -40,000 | 0.02 | -0.00 | 2017-01-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,613,060 | -48,000 | 0.08 | -0.00 | 2017-01-11 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 4,464,000 | -56,000 | 0.23 | -0.00 | 2017-01-11 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 2,121,600 | -64,000 | 0.11 | -0.00 | 2017-01-11 |
| 15 | B01610 | KGI ASIA LTD | 39,298,400 | -64,000 | 2.04 | -0.00 | 2017-01-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | -72,000 | 0.02 | -0.00 | 2017-01-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 43,628,000 | -80,000 | 2.27 | -0.00 | 2017-01-11 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 603,800 | -80,000 | 0.03 | -0.00 | 2017-01-11 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,600 | -200,000 | 0.00 | -0.01 | 2017-01-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,986,900 | -280,000 | 0.68 | -0.01 | 2017-01-11 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,848,000 | -400,000 | 0.25 | -0.02 | 2017-01-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,862,175 | -520,000 | 8.89 | -0.03 | 2017-01-11 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,488,000 | -904,000 | 0.08 | -0.05 | 2017-01-11 |
| 23 | Total changed named holdings | 478,837,807 | 0 | 24.91 | 0.00 | ||
| 229 | Unchanged named holdings | 1,390,714,326 | 0 | 72.35 | 0.00 | ||
| 252 | Total named holdings | 1,869,552,133 | 0 | 97.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.05 | 0.00 | ||
| 258 | 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 | 2017-01-09 |
| Volume | 4,448,000 |
| Turnover | 1,593,520 |
| Average price | 0.358 |
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