CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,772,575 | 1,608,000 | 7.36 | 0.07 | 2017-03-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,536,900 | 1,000,000 | 0.46 | 0.04 | 2017-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,175,038 | 992,000 | 5.73 | 0.04 | 2017-03-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 32,439,000 | 712,000 | 1.41 | 0.03 | 2017-03-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,508,450 | 440,000 | 1.28 | 0.02 | 2017-03-29 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 12,221,600 | 320,000 | 0.53 | 0.01 | 2017-03-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,963,180 | 280,000 | 0.17 | 0.01 | 2017-03-29 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 9,000,000 | 264,000 | 0.39 | 0.01 | 2017-03-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,936,500 | 160,000 | 13.31 | 0.01 | 2017-03-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,272,300 | 144,000 | 0.19 | 0.01 | 2017-03-29 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,817,600 | 120,000 | 0.08 | 0.01 | 2017-03-29 |
| 12 | C00010 | CITIBANK N.A. | 31,673,600 | 96,000 | 1.37 | 0.00 | 2017-03-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,000 | 96,000 | 0.02 | 0.00 | 2017-03-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,969,160 | 80,000 | 0.52 | 0.00 | 2017-03-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,914,900 | 80,000 | 0.56 | 0.00 | 2017-03-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,484,000 | 80,000 | 1.93 | 0.00 | 2017-03-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,143,210 | 78,000 | 3.08 | 0.00 | 2017-03-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | 56,000 | 0.02 | 0.00 | 2017-03-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,393,900 | 48,000 | 0.10 | 0.00 | 2017-03-29 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 710,000 | 40,000 | 0.03 | 0.00 | 2017-03-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,700 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 37,489,080 | -24,000 | 1.63 | -0.00 | 2017-03-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 42,315,032 | -40,000 | 1.83 | -0.00 | 2017-03-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,879,250 | -80,000 | 0.08 | -0.00 | 2017-03-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -232,000 | -0.01 | 2017-03-29 | |
| 26 | B01740 | WIN SECURITIES LTD | 5,784,000 | -264,000 | 0.25 | -0.01 | 2017-03-29 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,724,000 | -1,256,000 | 0.25 | -0.05 | 2017-03-29 |
| 28 | B01610 | KGI ASIA LTD | 45,677,400 | -4,800,000 | 1.98 | -0.21 | 2017-03-29 |
| 28 | Total changed named holdings | 1,027,554,375 | 0 | 44.55 | 0.00 | ||
| 219 | Unchanged named holdings | 1,226,373,258 | 0 | 53.17 | 0.00 | ||
| 247 | Total named holdings | 2,253,927,633 | 0 | 97.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 2,254,864,333 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 51,638,483 | 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 | 2017-03-27 |
| Volume | 7,786,000 |
| Turnover | 2,478,420 |
| Average price | 0.318 |
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