CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 25,685,600 | 1,600,000 | 1.11 | 0.07 | 2017-07-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,393,900 | 1,000,000 | 0.23 | 0.04 | 2017-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,211,610 | 744,000 | 3.22 | 0.03 | 2017-07-06 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,648,000 | 640,000 | 0.07 | 0.03 | 2017-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,316,638 | 632,000 | 6.30 | 0.03 | 2017-07-06 |
| 6 | B01477 | FT SECURITIES LTD | 4,688,000 | 304,000 | 0.20 | 0.01 | 2017-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,421,080 | 280,000 | 1.67 | 0.01 | 2017-07-06 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 312,000 | 280,000 | 0.01 | 0.01 | 2017-07-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,792,100 | 224,000 | 13.43 | 0.01 | 2017-07-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,992,000 | 160,000 | 0.22 | 0.01 | 2017-07-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,243,050 | 120,000 | 0.40 | 0.01 | 2017-07-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,402,900 | 104,000 | 0.58 | 0.00 | 2017-07-06 |
| 13 | B01885 | HAFOO SECURITIES LTD | 3,208,000 | 96,000 | 0.14 | 0.00 | 2017-07-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,820,000 | 96,000 | 1.77 | 0.00 | 2017-07-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 682,000 | 88,000 | 0.03 | 0.00 | 2017-07-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 39,400,106 | 88,000 | 1.71 | 0.00 | 2017-07-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 896,000 | 80,000 | 0.04 | 0.00 | 2017-07-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,488,300 | 24,000 | 0.19 | 0.00 | 2017-07-06 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,356,260 | 8,000 | 0.06 | 0.00 | 2017-07-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,489,400 | 8,000 | 0.06 | 0.00 | 2017-07-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 29,495,000 | 8,000 | 1.28 | 0.00 | 2017-07-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,269,375 | 8,000 | 6.38 | 0.00 | 2017-07-06 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 872,000 | 8,000 | 0.04 | 0.00 | 2017-07-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2017-07-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,488,400 | -16,000 | 0.06 | -0.00 | 2017-07-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,988,350 | -24,000 | 0.17 | -0.00 | 2017-07-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,699,180 | -80,000 | 0.16 | -0.00 | 2017-07-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,506,610 | -80,000 | 0.20 | -0.00 | 2017-07-06 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 184,000 | -80,000 | 0.01 | -0.00 | 2017-07-06 |
| 30 | C00010 | CITIBANK N.A. | 29,825,600 | -88,000 | 1.29 | -0.00 | 2017-07-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,081,500 | -96,000 | 0.05 | -0.00 | 2017-07-06 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,759,200 | -96,000 | 0.25 | -0.00 | 2017-07-06 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 168,605,105 | -96,000 | 7.31 | -0.00 | 2017-07-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 46,021,432 | -104,000 | 2.00 | -0.00 | 2017-07-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,956,650 | -120,000 | 0.34 | -0.01 | 2017-07-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,396,420 | -160,000 | 0.36 | -0.01 | 2017-07-06 |
| 37 | B01610 | KGI ASIA LTD | 44,237,400 | -176,000 | 1.92 | -0.01 | 2017-07-06 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 662,400 | -192,000 | 0.03 | -0.01 | 2017-07-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,140,450 | -216,000 | 1.44 | -0.01 | 2017-07-06 |
| 40 | B01275 | SANFULL SECURITIES LTD | 278,000 | -240,000 | 0.01 | -0.01 | 2017-07-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,753,900 | -336,000 | 0.16 | -0.01 | 2017-07-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,784,960 | -544,000 | 0.81 | -0.02 | 2017-07-06 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 10,464,000 | -592,000 | 0.45 | -0.03 | 2017-07-06 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 48,000 | -1,496,000 | 0.00 | -0.06 | 2017-07-06 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,050,320 | -1,760,000 | 0.26 | -0.08 | 2017-07-06 |
| 45 | Total changed named holdings | 1,302,219,196 | 0 | 56.46 | 0.00 | ||
| 202 | Unchanged named holdings | 951,583,847 | 0 | 41.26 | 0.00 | ||
| 247 | Total named holdings | 2,253,803,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 2,254,931,743 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 51,571,073 | 0 | 2.24 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 8,136,000 |
| Turnover | 1,222,336 |
| Average price | 0.150 |
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