CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01284 | HANG SENG SECURITIES LTD | 44,757,432 | 1,160,000 | 1.94 | 0.05 | 2018-01-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,832,000 | 504,000 | 0.08 | 0.02 | 2018-01-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,833,160 | 288,000 | 0.77 | 0.01 | 2018-01-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,664,300 | 216,000 | 0.20 | 0.01 | 2018-01-17 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,468,260 | 200,000 | 0.06 | 0.01 | 2018-01-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,157,060 | 200,000 | 0.22 | 0.01 | 2018-01-17 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,668,000 | 200,000 | 0.12 | 0.01 | 2018-01-17 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2018-01-17 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 456,000 | 144,000 | 0.02 | 0.01 | 2018-01-17 |
| 10 | C00010 | CITIBANK N.A. | 25,617,600 | 136,000 | 1.11 | 0.01 | 2018-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,529,550 | 120,000 | 1.50 | 0.01 | 2018-01-17 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-01-17 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,088,000 | 104,000 | 0.05 | 0.00 | 2018-01-17 |
| 14 | B01740 | WIN SECURITIES LTD | 5,344,000 | 96,000 | 0.23 | 0.00 | 2018-01-17 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,152,000 | 48,000 | 0.14 | 0.00 | 2018-01-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,817,200 | 16,000 | 0.43 | 0.00 | 2018-01-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,349,600 | 8,000 | 0.36 | 0.00 | 2018-01-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,970,900 | -8,000 | 0.52 | -0.00 | 2018-01-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,017,850 | -40,000 | 2.99 | -0.00 | 2018-01-17 |
| 20 | B01664 | ROOFER SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-01-17 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2018-01-17 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 56,000 | -48,000 | 0.00 | -0.00 | 2018-01-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,761,500 | -88,000 | 0.12 | -0.00 | 2018-01-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,817,690 | -104,000 | 0.17 | -0.00 | 2018-01-17 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 278,400 | -120,000 | 0.01 | -0.01 | 2018-01-17 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 10,624,000 | -128,000 | 0.46 | -0.01 | 2018-01-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,944,650 | -176,000 | 0.43 | -0.01 | 2018-01-17 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 720,000 | -208,000 | 0.03 | -0.01 | 2018-01-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 21,187,000 | -480,000 | 0.92 | -0.02 | 2018-01-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,346,175 | -864,000 | 6.65 | -0.04 | 2018-01-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,504,670 | -1,400,000 | 5.74 | -0.06 | 2018-01-17 |
| 31 | Total changed named holdings | 583,346,997 | 0 | 25.29 | 0.00 | ||
| 211 | Unchanged named holdings | 1,670,655,926 | 0 | 72.43 | 0.00 | ||
| 242 | Total named holdings | 2,254,002,923 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 250 | Total securities in CCASS | 2,255,131,623 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 51,371,193 | 0 | 2.23 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 7,952,000 |
| Turnover | 1,297,328 |
| Average price | 0.163 |
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