CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,956,638 | 1,213,600 | 6.07 | 0.05 | 2017-05-17 |
| 2 | B01831 | NERICO BROTHERS LTD | 8,243,900 | 1,000,000 | 0.36 | 0.04 | 2017-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,753,610 | 744,000 | 3.24 | 0.03 | 2017-05-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,096,000 | 696,000 | 0.26 | 0.03 | 2017-05-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,653,060 | 640,000 | 0.16 | 0.03 | 2017-05-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,930,320 | 624,000 | 0.43 | 0.03 | 2017-05-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,644,650 | 616,000 | 0.24 | 0.03 | 2017-05-17 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 478,500 | 478,500 | 0.02 | 0.02 | 2017-05-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | 472,000 | 0.02 | 0.02 | 2017-05-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,420,350 | 320,000 | 0.15 | 0.01 | 2017-05-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,612,575 | 288,000 | 7.53 | 0.01 | 2017-05-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 43,667,032 | 224,000 | 1.89 | 0.01 | 2017-05-17 |
| 13 | B02057 | FUNDE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-05-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,753,900 | 200,000 | 0.12 | 0.01 | 2017-05-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 184,000 | 0.02 | 0.01 | 2017-05-17 |
| 16 | C00010 | CITIBANK N.A. | 32,705,600 | 168,000 | 1.42 | 0.01 | 2017-05-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 160,000 | 0.01 | 0.01 | 2017-05-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,273,500 | 136,000 | 0.06 | 0.01 | 2017-05-17 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,368,000 | 128,000 | 0.06 | 0.01 | 2017-05-17 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 2,185,600 | 120,000 | 0.09 | 0.01 | 2017-05-17 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 2,064,000 | 120,000 | 0.09 | 0.01 | 2017-05-17 |
| 22 | B01184 | QUAM SECURITIES LTD | 31,623,000 | 112,000 | 1.37 | 0.00 | 2017-05-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,090,820 | 88,000 | 0.26 | 0.00 | 2017-05-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,405,100 | 80,000 | 0.15 | 0.00 | 2017-05-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,059,180 | 80,000 | 0.18 | 0.00 | 2017-05-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,131,050 | 80,000 | 0.40 | 0.00 | 2017-05-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,553,400 | 80,000 | 0.07 | 0.00 | 2017-05-17 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 37,752,106 | 72,000 | 1.64 | 0.00 | 2017-05-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 37,389,080 | 64,000 | 1.62 | 0.00 | 2017-05-17 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,072,500 | 56,000 | 0.05 | 0.00 | 2017-05-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,728,100 | 40,000 | 13.39 | 0.00 | 2017-05-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,472,300 | 40,000 | 0.19 | 0.00 | 2017-05-17 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 438,400 | 40,000 | 0.02 | 0.00 | 2017-05-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,106,900 | 40,000 | 0.57 | 0.00 | 2017-05-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 868,000 | 32,000 | 0.04 | 0.00 | 2017-05-17 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,064,000 | 24,000 | 0.18 | 0.00 | 2017-05-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,977,500 | 16,000 | 0.09 | 0.00 | 2017-05-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,613,600 | 16,000 | 0.29 | 0.00 | 2017-05-17 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-05-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,348,450 | -80,000 | 1.36 | -0.00 | 2017-05-17 |
| 41 | B01550 | HUAYU SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-05-17 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,000 | -200,000 | 0.02 | -0.01 | 2017-05-17 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,816,000 | -240,000 | 0.21 | -0.01 | 2017-05-17 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 106,350 | -478,500 | 0.00 | -0.02 | 2017-05-17 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 10,600,000 | -536,000 | 0.46 | -0.02 | 2017-05-17 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -592,000 | 0.01 | -0.03 | 2017-05-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,969,200 | -1,464,000 | 0.65 | -0.06 | 2017-05-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,676,090 | -6,000,000 | 0.20 | -0.26 | 2017-05-17 |
| 48 | Total changed named holdings | 1,052,624,361 | -2,400 | 45.64 | -0.00 | ||
| 202 | Unchanged named holdings | 1,196,148,872 | 0 | 51.86 | 0.00 | ||
| 250 | Total named holdings | 2,248,773,233 | -2,400 | 97.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 258 | Total securities in CCASS | 2,249,901,933 | -2,400 | 97.55 | -0.00 | ||
| Securities not in CCASS | 56,600,883 | 2,400 | 2.45 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 42,240,000 |
| Turnover | 10,184,008 |
| Average price | 0.241 |
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