CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,302,975 | 1,056,000 | 6.52 | 0.05 | 2018-03-06 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 40,725,600 | 1,000,000 | 1.77 | 0.04 | 2018-03-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,325,432 | 912,000 | 2.01 | 0.04 | 2018-03-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,749,600 | 600,000 | 0.42 | 0.03 | 2018-03-06 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 1,004,000 | 360,000 | 0.04 | 0.02 | 2018-03-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,642,610 | 320,000 | 0.20 | 0.01 | 2018-03-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,948,000 | 304,000 | 0.52 | 0.01 | 2018-03-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,663,200 | 280,000 | 0.25 | 0.01 | 2018-03-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,632,650 | 256,000 | 0.46 | 0.01 | 2018-03-06 |
| 10 | B01922 | SUN SECURITIES LTD | 384,000 | 240,000 | 0.02 | 0.01 | 2018-03-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,492,050 | 160,000 | 0.41 | 0.01 | 2018-03-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,932,920 | 136,000 | 5.94 | 0.01 | 2018-03-06 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 808,900 | 120,000 | 0.04 | 0.01 | 2018-03-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,881,690 | 104,000 | 0.17 | 0.00 | 2018-03-06 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 704,000 | 104,000 | 0.03 | 0.00 | 2018-03-06 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 4,052,000 | 56,000 | 0.18 | 0.00 | 2018-03-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,177,850 | 40,000 | 2.96 | 0.00 | 2018-03-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,402,900 | 24,000 | 0.54 | 0.00 | 2018-03-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,649,550 | 8,000 | 1.42 | 0.00 | 2018-03-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,624,300 | 8,000 | 0.20 | 0.00 | 2018-03-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,924,420 | -16,000 | 0.39 | -0.00 | 2018-03-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,853,650 | -32,000 | 0.08 | -0.00 | 2018-03-06 |
| 23 | C00010 | CITIBANK N.A. | 25,633,600 | -80,000 | 1.11 | -0.00 | 2018-03-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -360,000 | 0.00 | -0.02 | 2018-03-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 22,259,000 | -400,000 | 0.97 | -0.02 | 2018-03-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | -432,000 | 0.02 | -0.02 | 2018-03-06 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 162,413,105 | -720,000 | 7.04 | -0.03 | 2018-03-06 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,000,000 | -1,784,000 | 0.09 | -0.08 | 2018-03-06 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 14,402,000 | -2,264,000 | 0.62 | -0.10 | 2018-03-06 |
| 29 | Total changed named holdings | 793,094,002 | 0 | 34.39 | 0.00 | ||
| 212 | Unchanged named holdings | 1,460,916,921 | 0 | 63.34 | 0.00 | ||
| 241 | Total named holdings | 2,254,010,923 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 249 | Total securities in CCASS | 2,255,051,623 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 51,451,193 | 0 | 2.23 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 7,184,000 |
| Turnover | 825,624 |
| Average price | 0.115 |
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