CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01607 | RHB SECURITIES HONG KONG LTD | 169,941,105 | 1,016,000 | 7.37 | 0.04 | 2017-07-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,792,000 | 600,000 | 0.25 | 0.03 | 2017-07-31 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 7,090,000 | 400,000 | 0.31 | 0.02 | 2017-07-31 |
| 4 | B01610 | KGI ASIA LTD | 46,817,400 | 296,000 | 2.03 | 0.01 | 2017-07-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 25,127,000 | 280,000 | 1.09 | 0.01 | 2017-07-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,650,400 | 256,000 | 0.07 | 0.01 | 2017-07-31 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 136,000 | 120,000 | 0.01 | 0.01 | 2017-07-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,980,650 | 96,000 | 0.35 | 0.00 | 2017-07-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,633,500 | 80,000 | 0.11 | 0.00 | 2017-07-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,969,200 | 80,000 | 0.43 | 0.00 | 2017-07-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,506,610 | 80,000 | 0.20 | 0.00 | 2017-07-31 |
| 12 | C00010 | CITIBANK N.A. | 29,993,600 | 48,000 | 1.30 | 0.00 | 2017-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 46,197,432 | 16,000 | 2.00 | 0.00 | 2017-07-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,664,000 | 16,000 | 0.07 | 0.00 | 2017-07-31 |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,300,000 | 16,000 | 0.10 | 0.00 | 2017-07-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 8,000 | 0.02 | 0.00 | 2017-07-31 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 424,640 | 1,000 | 0.02 | 0.00 | 2017-07-31 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,732,090 | -16,000 | 0.16 | -0.00 | 2017-07-31 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 10,016,000 | -48,000 | 0.43 | -0.00 | 2017-07-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,332,420 | -64,000 | 0.36 | -0.00 | 2017-07-31 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 39,300,106 | -88,000 | 1.70 | -0.00 | 2017-07-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,124,000 | -96,000 | 0.31 | -0.00 | 2017-07-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -96,000 | 0.00 | -0.00 | 2017-07-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,408,300 | -104,000 | 0.19 | -0.00 | 2017-07-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,538,900 | -104,000 | 0.59 | -0.00 | 2017-07-31 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,946,250 | -240,000 | 0.21 | -0.01 | 2017-07-31 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,383,200 | -280,000 | 0.23 | -0.01 | 2017-07-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,573,375 | -472,000 | 6.35 | -0.02 | 2017-07-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,964,638 | -504,000 | 6.29 | -0.02 | 2017-07-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,962,810 | -616,000 | 3.12 | -0.03 | 2017-07-31 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,304,000 | -680,000 | 0.23 | -0.03 | 2017-07-31 |
| 32 | Total changed named holdings | 828,203,226 | 0 | 35.91 | 0.00 | ||
| 215 | Unchanged named holdings | 1,425,599,817 | 0 | 61.81 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 4,889,000 |
| Turnover | 808,467 |
| Average price | 0.165 |
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