CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,188,000 | 2,684,000 | 0.27 | 0.12 | 2017-03-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,548,450 | 648,000 | 1.28 | 0.03 | 2017-03-17 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 11,797,600 | 616,000 | 0.51 | 0.03 | 2017-03-17 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 8,552,000 | 520,000 | 0.37 | 0.02 | 2017-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,247,038 | 472,000 | 1.35 | 0.02 | 2017-03-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,908,550 | 320,000 | 0.73 | 0.01 | 2017-03-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,105,210 | 200,000 | 3.08 | 0.01 | 2017-03-17 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 6,690,000 | 200,000 | 0.29 | 0.01 | 2017-03-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,000,900 | 184,000 | 0.39 | 0.01 | 2017-03-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2017-03-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,226,900 | 96,000 | 0.57 | 0.00 | 2017-03-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,220,575 | 96,000 | 7.25 | 0.00 | 2017-03-17 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 1,784,000 | 80,000 | 0.08 | 0.00 | 2017-03-17 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 750,000 | 80,000 | 0.03 | 0.00 | 2017-03-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,393,900 | 48,000 | 0.10 | 0.00 | 2017-03-17 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,714,320 | 32,000 | 0.25 | 0.00 | 2017-03-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 32,000 | 0.01 | 0.00 | 2017-03-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,208,960 | 32,000 | 0.83 | 0.00 | 2017-03-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,183,050 | -24,000 | 0.18 | -0.00 | 2017-03-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,327,100 | -96,000 | 0.14 | -0.00 | 2017-03-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 37,513,080 | -104,000 | 1.63 | -0.00 | 2017-03-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 41,747,032 | -184,000 | 1.81 | -0.01 | 2017-03-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,085,100 | -512,000 | 0.13 | -0.02 | 2017-03-17 |
| 24 | B01610 | KGI ASIA LTD | 51,277,400 | -1,000,000 | 2.22 | -0.04 | 2017-03-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,137,500 | -2,000,000 | 0.05 | -0.09 | 2017-03-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 31,951,000 | -2,596,000 | 1.39 | -0.11 | 2017-03-17 |
| 26 | Total changed named holdings | 576,077,665 | 0 | 24.98 | 0.00 | ||
| 223 | Unchanged named holdings | 1,677,889,968 | 0 | 72.75 | 0.00 | ||
| 249 | Total named holdings | 2,253,967,633 | 0 | 97.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.04 | 0.00 | ||
| 255 | Total securities in CCASS | 2,254,904,333 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 51,598,483 | 0 | 2.24 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 4,280,000 |
| Turnover | 1,390,200 |
| Average price | 0.325 |
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