CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,087,610 | 1,072,000 | 3.30 | 0.05 | 2017-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,156,638 | 848,000 | 6.12 | 0.04 | 2017-05-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,592,100 | 760,000 | 13.42 | 0.03 | 2017-05-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,724,450 | 656,000 | 1.42 | 0.03 | 2017-05-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,271,200 | 648,000 | 0.27 | 0.03 | 2017-05-22 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 10,608,000 | 616,000 | 0.46 | 0.03 | 2017-05-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,472,000 | 352,000 | 0.24 | 0.02 | 2017-05-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,440,000 | 344,000 | 0.28 | 0.01 | 2017-05-22 |
| 9 | B01610 | KGI ASIA LTD | 44,061,400 | 336,000 | 1.91 | 0.01 | 2017-05-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,193,900 | 240,000 | 0.14 | 0.01 | 2017-05-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,532,000 | 200,000 | 0.28 | 0.01 | 2017-05-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,908,650 | 184,000 | 0.26 | 0.01 | 2017-05-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,565,100 | 160,000 | 0.15 | 0.01 | 2017-05-22 |
| 14 | C00010 | CITIBANK N.A. | 31,161,600 | 144,000 | 1.35 | 0.01 | 2017-05-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 33,199,000 | 128,000 | 1.44 | 0.01 | 2017-05-22 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 38,176,106 | 120,000 | 1.66 | 0.01 | 2017-05-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,772,090 | 96,000 | 0.21 | 0.00 | 2017-05-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,233,500 | 96,000 | 0.05 | 0.00 | 2017-05-22 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 2,040,000 | 96,000 | 0.09 | 0.00 | 2017-05-22 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 696,000 | 96,000 | 0.03 | 0.00 | 2017-05-22 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 518,500 | 80,000 | 0.02 | 0.00 | 2017-05-22 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 2,041,600 | 64,000 | 0.09 | 0.00 | 2017-05-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,536,300 | 64,000 | 0.20 | 0.00 | 2017-05-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,436,350 | 56,000 | 0.15 | 0.00 | 2017-05-22 |
| 25 | B01252 | CORPORATE BROKERS LTD | 292,000 | 48,000 | 0.01 | 0.00 | 2017-05-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,426,820 | 48,000 | 0.28 | 0.00 | 2017-05-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 44,161,432 | 6,400 | 1.91 | 0.00 | 2017-05-22 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,896 | 1,600 | 0.00 | 0.00 | 2017-05-22 |
| 29 | B01416 | VC BROKERAGE LTD | 105,200 | -48,000 | 0.00 | -0.00 | 2017-05-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,075,050 | -56,000 | 0.39 | -0.00 | 2017-05-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,504,400 | -96,000 | 0.07 | -0.00 | 2017-05-22 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,064,000 | -160,000 | 0.18 | -0.01 | 2017-05-22 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -232,000 | -0.01 | 2017-05-22 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,916,550 | -296,000 | 0.69 | -0.01 | 2017-05-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,000 | -744,000 | 0.05 | -0.03 | 2017-05-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,000 | -848,000 | 0.04 | -0.04 | 2017-05-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,876,575 | -2,216,000 | 6.97 | -0.10 | 2017-05-22 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,706,320 | -2,864,000 | 0.68 | -0.12 | 2017-05-22 |
| 38 | Total changed named holdings | 1,033,595,337 | 0 | 44.81 | 0.00 | ||
| 211 | Unchanged named holdings | 1,215,177,896 | 0 | 52.68 | 0.00 | ||
| 249 | Total named holdings | 2,248,773,233 | 0 | 97.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 257 | Total securities in CCASS | 2,249,901,933 | 0 | 97.55 | 0.00 | ||
| Securities not in CCASS | 56,600,883 | 0 | 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 | 2017-05-18 |
| Volume | 22,889,600 |
| Turnover | 5,434,196 |
| Average price | 0.237 |
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