CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01253 | STOCKWELL SECURITIES LTD | 7,829,600 | 552,000 | 0.34 | 0.02 | 2017-02-16 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,928,000 | 520,000 | 0.21 | 0.02 | 2017-02-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,911,870 | 320,000 | 0.26 | 0.01 | 2017-02-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,924,450 | 256,000 | 1.21 | 0.01 | 2017-02-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,224,000 | 240,000 | 0.18 | 0.01 | 2017-02-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,527,100 | 200,000 | 0.15 | 0.01 | 2017-02-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,528,000 | 120,000 | 0.11 | 0.01 | 2017-02-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,589,100 | 80,000 | 0.16 | 0.00 | 2017-02-16 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,065,000 | 80,000 | 0.05 | 0.00 | 2017-02-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 64,000 | 0.01 | 0.00 | 2017-02-16 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-02-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 816,000 | 48,000 | 0.04 | 0.00 | 2017-02-16 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 894,000 | 24,000 | 0.04 | 0.00 | 2017-02-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 16,000 | 0.01 | 0.00 | 2017-02-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,275,032 | 16,000 | 1.79 | 0.00 | 2017-02-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,335,038 | -8,000 | 1.32 | -0.00 | 2017-02-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,896,600 | -32,000 | 0.43 | -0.00 | 2017-02-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,296,300 | -32,000 | 0.19 | -0.00 | 2017-02-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,295,250 | -32,000 | 0.14 | -0.00 | 2017-02-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,000 | -40,000 | 0.12 | -0.00 | 2017-02-16 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 5,384,000 | -168,000 | 0.23 | -0.01 | 2017-02-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,580,090 | -232,000 | 0.20 | -0.01 | 2017-02-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,326,175 | -400,000 | 7.30 | -0.02 | 2017-02-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,877,610 | -520,000 | 2.99 | -0.02 | 2017-02-16 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,383,200 | -520,000 | 0.32 | -0.02 | 2017-02-16 |
| 26 | B01972 | RICHES DEPOT SECURITIES CO LTD | 656,000 | -600,000 | 0.03 | -0.03 | 2017-02-16 |
| 26 | Total changed named holdings | 410,766,415 | 0 | 17.81 | 0.00 | ||
| 224 | Unchanged named holdings | 1,823,201,718 | 0 | 79.05 | 0.00 | ||
| 250 | Total named holdings | 2,233,968,133 | 0 | 96.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.04 | 0.00 | ||
| 256 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 2,800,000 |
| Turnover | 1,026,160 |
| Average price | 0.366 |
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