CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01253 | STOCKWELL SECURITIES LTD | 22,445,600 | 496,000 | 0.97 | 0.02 | 2017-06-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,044,000 | 400,000 | 1.74 | 0.02 | 2017-06-26 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,368,000 | 288,000 | 0.06 | 0.01 | 2017-06-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,517,080 | 208,000 | 1.67 | 0.01 | 2017-06-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,140,638 | 208,000 | 6.25 | 0.01 | 2017-06-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,116,650 | 200,000 | 0.35 | 0.01 | 2017-06-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,372,550 | 200,000 | 0.71 | 0.01 | 2017-06-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,437,432 | 160,000 | 1.97 | 0.01 | 2017-06-26 |
| 9 | B01212 | HENYEP SECURITIES LTD | 352,000 | 104,000 | 0.02 | 0.00 | 2017-06-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,605,375 | 56,000 | 6.40 | 0.00 | 2017-06-26 |
| 11 | C00010 | CITIBANK N.A. | 29,857,600 | 48,000 | 1.29 | 0.00 | 2017-06-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,212,000 | 40,000 | 0.31 | 0.00 | 2017-06-26 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,008,000 | 32,000 | 0.04 | 0.00 | 2017-06-26 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 24,000 | 0.01 | 0.00 | 2017-06-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -8,000 | 0.02 | -0.00 | 2017-06-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,188,450 | -24,000 | 1.44 | -0.00 | 2017-06-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,385,100 | -40,000 | 0.15 | -0.00 | 2017-06-26 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2017-06-26 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -40,000 | 0.00 | -0.00 | 2017-06-26 |
| 20 | B01427 | TSE'S SECURITIES LTD | 512,000 | -48,000 | 0.02 | -0.00 | 2017-06-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,089,900 | -80,000 | 0.18 | -0.00 | 2017-06-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,536,300 | -248,000 | 0.20 | -0.01 | 2017-06-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,227,610 | -368,000 | 3.22 | -0.02 | 2017-06-26 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -376,000 | 0.01 | -0.02 | 2017-06-26 |
| 25 | B01184 | QUAM SECURITIES LTD | 31,815,000 | -584,000 | 1.38 | -0.03 | 2017-06-26 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 1,744,000 | -608,000 | 0.08 | -0.03 | 2017-06-26 |
| 26 | Total changed named holdings | 657,043,285 | 0 | 28.49 | 0.00 | ||
| 220 | Unchanged named holdings | 1,592,379,758 | 0 | 69.04 | 0.00 | ||
| 246 | Total named holdings | 2,249,423,043 | 0 | 97.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 254 | 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 | 2017-06-22 |
| Volume | 3,376,000 |
| Turnover | 648,104 |
| Average price | 0.192 |
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