CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,682,320 | 1,848,000 | 0.85 | 0.08 | 2017-05-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,352,000 | 1,000,000 | 0.19 | 0.04 | 2017-05-24 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 17,621,600 | 800,000 | 0.76 | 0.03 | 2017-05-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,108,650 | 776,000 | 0.31 | 0.03 | 2017-05-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,932,000 | 520,000 | 0.30 | 0.02 | 2017-05-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,997,600 | 400,000 | 0.30 | 0.02 | 2017-05-24 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,016,000 | 320,000 | 0.04 | 0.01 | 2017-05-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,452,638 | 256,000 | 6.13 | 0.01 | 2017-05-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 33,335,000 | 184,000 | 1.45 | 0.01 | 2017-05-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,965,060 | 176,000 | 0.17 | 0.01 | 2017-05-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,732,450 | 168,000 | 1.42 | 0.01 | 2017-05-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,712,100 | 120,000 | 13.43 | 0.01 | 2017-05-24 |
| 13 | B01610 | KGI ASIA LTD | 44,205,400 | 96,000 | 1.92 | 0.00 | 2017-05-24 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 2,136,000 | 96,000 | 0.09 | 0.00 | 2017-05-24 |
| 15 | C00010 | CITIBANK N.A. | 31,249,600 | 88,000 | 1.35 | 0.00 | 2017-05-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 80,000 | 0.01 | 0.00 | 2017-05-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,452,350 | 40,000 | 0.15 | 0.00 | 2017-05-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 44,201,432 | 40,000 | 1.92 | 0.00 | 2017-05-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,864,000 | 32,000 | 0.21 | 0.00 | 2017-05-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,912,300 | 24,000 | 0.21 | 0.00 | 2017-05-24 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,000 | -24,000 | 0.02 | -0.00 | 2017-05-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,815,250 | -48,000 | 0.08 | -0.00 | 2017-05-24 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,913,600 | -64,000 | 0.08 | -0.00 | 2017-05-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,314,820 | -112,000 | 0.27 | -0.00 | 2017-05-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,583,610 | -120,000 | 3.32 | -0.01 | 2017-05-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,425,100 | -120,000 | 0.15 | -0.01 | 2017-05-24 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,337,400 | -152,000 | 0.14 | -0.01 | 2017-05-24 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 438,400 | -160,000 | 0.02 | -0.01 | 2017-05-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | -168,000 | 0.02 | -0.01 | 2017-05-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,875,180 | -200,000 | 0.17 | -0.01 | 2017-05-24 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 9,912,000 | -696,000 | 0.43 | -0.03 | 2017-05-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -728,000 | -0.03 | 2017-05-24 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 817,600 | -1,640,000 | 0.04 | -0.07 | 2017-05-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,556,575 | -2,832,000 | 6.70 | -0.12 | 2017-05-24 |
| 34 | Total changed named holdings | 984,138,035 | 0 | 42.67 | 0.00 | ||
| 214 | Unchanged named holdings | 1,264,635,198 | 0 | 54.83 | 0.00 | ||
| 248 | Total named holdings | 2,248,773,233 | 0 | 97.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 256 | 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 | 2017-05-22 |
| Volume | 37,208,000 |
| Turnover | 8,756,320 |
| Average price | 0.235 |
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