CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,064,000 | 272,000 | 0.05 | 0.01 | 2017-10-19 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 886,500 | 200,000 | 0.04 | 0.01 | 2017-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,011,775 | 160,000 | 6.20 | 0.01 | 2017-10-19 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 744,000 | 120,000 | 0.03 | 0.01 | 2017-10-19 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 10,728,000 | 112,000 | 0.47 | 0.00 | 2017-10-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,696,300 | 112,000 | 0.20 | 0.00 | 2017-10-19 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 528,000 | 104,000 | 0.02 | 0.00 | 2017-10-19 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 984,000 | 96,000 | 0.04 | 0.00 | 2017-10-19 |
| 9 | C00010 | CITIBANK N.A. | 25,201,600 | -16,000 | 1.09 | -0.00 | 2017-10-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,340,420 | -16,000 | 0.36 | -0.00 | 2017-10-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | -40,000 | 0.02 | -0.00 | 2017-10-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -48,000 | 0.01 | -0.00 | 2017-10-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,450,900 | -48,000 | 0.54 | -0.00 | 2017-10-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,236,450 | -72,000 | 1.44 | -0.00 | 2017-10-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,874,450 | -96,000 | 3.12 | -0.00 | 2017-10-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,612,350 | -96,000 | 0.20 | -0.00 | 2017-10-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,816,100 | -96,000 | 13.52 | -0.00 | 2017-10-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,341,600 | -120,000 | 0.36 | -0.01 | 2017-10-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,860,638 | -160,000 | 6.11 | -0.01 | 2017-10-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 21,967,000 | -168,000 | 0.95 | -0.01 | 2017-10-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,669,650 | -200,000 | 0.07 | -0.01 | 2017-10-19 |
| 21 | Total changed named holdings | 803,581,733 | 0 | 34.84 | 0.00 | ||
| 226 | Unchanged named holdings | 1,450,246,310 | 0 | 62.88 | 0.00 | ||
| 247 | Total named holdings | 2,253,828,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 2,254,956,743 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 51,546,073 | 0 | 2.23 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 1,576,000 |
| Turnover | 283,688 |
| Average price | 0.180 |
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