CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,517,600 | 520,000 | 0.33 | 0.02 | 2017-06-22 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 20,733,600 | 392,000 | 0.90 | 0.02 | 2017-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,309,080 | 320,000 | 1.66 | 0.01 | 2017-06-22 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 11,384,000 | 200,000 | 0.49 | 0.01 | 2017-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,000 | 200,000 | 0.02 | 0.01 | 2017-06-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 39,056,106 | 200,000 | 1.69 | 0.01 | 2017-06-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,797,060 | 192,000 | 0.21 | 0.01 | 2017-06-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,172,000 | 128,000 | 0.31 | 0.01 | 2017-06-22 |
| 9 | C00010 | CITIBANK N.A. | 29,777,600 | 104,000 | 1.29 | 0.00 | 2017-06-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 104,000 | 0.01 | 0.00 | 2017-06-22 |
| 11 | B01922 | SUN SECURITIES LTD | 664,000 | 104,000 | 0.03 | 0.00 | 2017-06-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,236,420 | 96,000 | 0.36 | 0.00 | 2017-06-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,508,350 | 48,000 | 0.15 | 0.00 | 2017-06-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 48,000 | 0.00 | 0.00 | 2017-06-22 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2017-06-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,800,300 | -16,000 | 0.21 | -0.00 | 2017-06-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,504,400 | -32,000 | 0.07 | -0.00 | 2017-06-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,250,900 | -32,000 | 0.57 | -0.00 | 2017-06-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,212,450 | -48,000 | 1.44 | -0.00 | 2017-06-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,811,180 | -64,000 | 0.17 | -0.00 | 2017-06-22 |
| 21 | B01610 | KGI ASIA LTD | 44,221,400 | -160,000 | 1.92 | -0.01 | 2017-06-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,714,810 | -160,000 | 0.20 | -0.01 | 2017-06-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 32,215,000 | -344,000 | 1.40 | -0.01 | 2017-06-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | -384,000 | 0.02 | -0.02 | 2017-06-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,531,610 | -592,000 | 3.19 | -0.03 | 2017-06-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,549,375 | -808,000 | 6.40 | -0.04 | 2017-06-22 |
| 26 | Total changed named holdings | 531,113,241 | 0 | 23.03 | 0.00 | ||
| 222 | Unchanged named holdings | 1,718,309,802 | 0 | 74.50 | 0.00 | ||
| 248 | Total named holdings | 2,249,423,043 | 0 | 97.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 256 | Total securities in CCASS | 2,250,551,743 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 55,951,073 | 0 | 2.43 | 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 | 2017-06-20 |
| Volume | 3,400,000 |
| Turnover | 686,208 |
| Average price | 0.202 |
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