CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,251,451 | 932,000 | 0.10 | 0.04 | 2017-06-16 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 20,309,600 | 488,000 | 0.88 | 0.02 | 2017-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,156,575 | 440,000 | 6.42 | 0.02 | 2017-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,244,638 | 280,000 | 6.21 | 0.01 | 2017-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,051,610 | 224,000 | 3.21 | 0.01 | 2017-06-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,000 | 112,000 | 0.01 | 0.00 | 2017-06-16 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 312,000 | 72,000 | 0.01 | 0.00 | 2017-06-16 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,633,400 | 56,000 | 0.16 | 0.00 | 2017-06-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,500,350 | 48,000 | 0.15 | 0.00 | 2017-06-16 |
| 10 | C00010 | CITIBANK N.A. | 29,633,600 | 48,000 | 1.28 | 0.00 | 2017-06-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,892,000 | 48,000 | 0.30 | 0.00 | 2017-06-16 |
| 12 | B01427 | TSE'S SECURITIES LTD | 528,000 | 48,000 | 0.02 | 0.00 | 2017-06-16 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 10,816,000 | 32,000 | 0.47 | 0.00 | 2017-06-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 32,951,000 | 24,000 | 1.43 | 0.00 | 2017-06-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,972,650 | -80,000 | 0.35 | -0.00 | 2017-06-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,152,960 | -80,000 | 0.83 | -0.00 | 2017-06-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 45,333,432 | -128,000 | 1.97 | -0.01 | 2017-06-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,500,450 | -200,000 | 1.45 | -0.01 | 2017-06-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,140,090 | -744,000 | 0.18 | -0.03 | 2017-06-16 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,330,320 | -768,000 | 0.71 | -0.03 | 2017-06-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -852,000 | -0.04 | 2017-06-16 | |
| 21 | Total changed named holdings | 602,984,126 | 0 | 26.14 | 0.00 | ||
| 225 | Unchanged named holdings | 1,641,409,107 | 0 | 71.16 | 0.00 | ||
| 246 | Total named holdings | 2,244,393,233 | 0 | 97.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 254 | Total securities in CCASS | 2,245,521,933 | 0 | 97.36 | 0.00 | ||
| Securities not in CCASS | 60,980,883 | 0 | 2.64 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 2,480,000 |
| Turnover | 539,000 |
| Average price | 0.217 |
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