CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,824,900 | 1,808,000 | 0.30 | 0.08 | 2017-01-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 36,203,000 | 1,768,000 | 1.57 | 0.08 | 2017-01-26 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,832,000 | 416,000 | 0.21 | 0.02 | 2017-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,493,610 | 256,000 | 3.01 | 0.01 | 2017-01-26 |
| 5 | B01979 | FORMAX SECURITIES LTD | 224,000 | 184,000 | 0.01 | 0.01 | 2017-01-26 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 464,000 | 168,000 | 0.02 | 0.01 | 2017-01-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,620,450 | 160,000 | 1.20 | 0.01 | 2017-01-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,456,400 | 160,000 | 0.19 | 0.01 | 2017-01-26 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2017-01-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,999,032 | 96,000 | 1.60 | 0.00 | 2017-01-26 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,063,250 | 88,000 | 0.18 | 0.00 | 2017-01-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 80,000 | 0.02 | 0.00 | 2017-01-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,572,090 | 40,000 | 0.20 | 0.00 | 2017-01-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | 24,000 | 0.01 | 0.00 | 2017-01-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2017-01-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2017-01-26 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -32,000 | 0.01 | -0.00 | 2017-01-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,187,050 | -40,000 | 0.35 | -0.00 | 2017-01-26 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,742,200 | -40,000 | 0.12 | -0.00 | 2017-01-26 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,537,500 | -56,000 | 0.07 | -0.00 | 2017-01-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,344,300 | -72,000 | 0.19 | -0.00 | 2017-01-26 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 1,312,000 | -80,000 | 0.06 | -0.00 | 2017-01-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,612,350 | -96,000 | 0.16 | -0.00 | 2017-01-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | -104,000 | 0.02 | -0.00 | 2017-01-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,372,000 | -104,000 | 1.92 | -0.00 | 2017-01-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,508,650 | -128,000 | 0.20 | -0.01 | 2017-01-26 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,104,000 | -128,000 | 0.09 | -0.01 | 2017-01-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,626,900 | -136,000 | 0.55 | -0.01 | 2017-01-26 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 422,400 | -200,000 | 0.02 | -0.01 | 2017-01-26 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 4,416,000 | -248,000 | 0.19 | -0.01 | 2017-01-26 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -296,000 | -0.01 | 2017-01-26 | |
| 32 | B01610 | KGI ASIA LTD | 43,709,400 | -304,000 | 1.90 | -0.01 | 2017-01-26 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,831,038 | -592,000 | 1.47 | -0.03 | 2017-01-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,894,175 | -720,000 | 7.32 | -0.03 | 2017-01-26 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 405,616,500 | -888,000 | 17.59 | -0.04 | 2017-01-26 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,959,100 | -1,144,000 | 0.17 | -0.05 | 2017-01-26 |
| 36 | Total changed named holdings | 943,582,295 | 0 | 40.91 | 0.00 | ||
| 215 | Unchanged named holdings | 1,290,385,838 | 0 | 55.95 | 0.00 | ||
| 251 | Total named holdings | 2,233,968,133 | 0 | 96.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 2,234,904,833 | 0 | 96.90 | 0.00 | ||
| Securities not in CCASS | 71,597,983 | 0 | 3.10 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 8,896,000 |
| Turnover | 3,502,320 |
| Average price | 0.394 |
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