CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01610 | KGI ASIA LTD | 44,850,400 | 1,344,000 | 2.33 | 0.07 | 2017-01-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500,450 | 1,080,000 | 1.43 | 0.06 | 2017-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,687,032 | 480,000 | 1.91 | 0.02 | 2017-01-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 33,387,000 | 312,000 | 1.74 | 0.02 | 2017-01-18 |
| 5 | C00010 | CITIBANK N.A. | 31,785,600 | 280,000 | 1.65 | 0.01 | 2017-01-18 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 422,400 | 280,000 | 0.02 | 0.01 | 2017-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,088,810 | 200,000 | 3.59 | 0.01 | 2017-01-18 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 400,000 | 136,000 | 0.02 | 0.01 | 2017-01-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,000 | 80,000 | 0.01 | 0.00 | 2017-01-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,365,420 | 40,000 | 0.70 | 0.00 | 2017-01-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | 32,000 | 0.01 | 0.00 | 2017-01-18 |
| 12 | B01275 | SANFULL SECURITIES LTD | 518,000 | 32,000 | 0.03 | 0.00 | 2017-01-18 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-01-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,240,400 | -32,000 | 0.22 | -0.00 | 2017-01-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,208,300 | -32,000 | 0.22 | -0.00 | 2017-01-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,548,650 | -64,000 | 0.24 | -0.00 | 2017-01-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,292,090 | -80,000 | 0.22 | -0.00 | 2017-01-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -96,000 | 0.02 | -0.00 | 2017-01-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,975,250 | -104,000 | 0.21 | -0.01 | 2017-01-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,687,038 | -112,000 | 1.80 | -0.01 | 2017-01-18 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 238,500 | -120,000 | 0.01 | -0.01 | 2017-01-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -144,000 | 0.00 | -0.01 | 2017-01-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,000 | -152,000 | 0.14 | -0.01 | 2017-01-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 43,396,000 | -192,000 | 2.26 | -0.01 | 2017-01-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,235,050 | -200,000 | 0.43 | -0.01 | 2017-01-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,559,870 | -240,000 | 0.29 | -0.01 | 2017-01-18 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 1,457,600 | -248,000 | 0.08 | -0.01 | 2017-01-18 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 3,592,000 | -272,000 | 0.19 | -0.01 | 2017-01-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,818,900 | -504,000 | 0.67 | -0.03 | 2017-01-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,167,100 | -1,696,000 | 0.32 | -0.09 | 2017-01-18 |
| 30 | Total changed named holdings | 398,991,860 | 0 | 20.76 | 0.00 | ||
| 221 | Unchanged named holdings | 1,470,560,273 | 0 | 76.51 | 0.00 | ||
| 251 | Total named holdings | 1,869,552,133 | 0 | 97.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.05 | 0.00 | ||
| 257 | 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 | 2017-01-16 |
| Volume | 5,840,000 |
| Turnover | 2,246,880 |
| Average price | 0.385 |
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