CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,032,000 | 336,000 | 0.17 | 0.01 | 2018-03-16 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,601,400 | 280,000 | 0.11 | 0.01 | 2018-03-16 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,164,000 | 240,000 | 0.09 | 0.01 | 2018-03-16 |
| 4 | B01129 | WOCOM SECURITIES LTD | 256,000 | 232,000 | 0.01 | 0.01 | 2018-03-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,114,900 | 216,000 | 0.57 | 0.01 | 2018-03-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,425,550 | 200,000 | 1.45 | 0.01 | 2018-03-16 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,104,000 | 200,000 | 0.09 | 0.01 | 2018-03-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,033,900 | 200,000 | 0.26 | 0.01 | 2018-03-16 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 404,000 | 200,000 | 0.02 | 0.01 | 2018-03-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,628,050 | 120,000 | 0.42 | 0.01 | 2018-03-16 |
| 11 | B01979 | FORMAX SECURITIES LTD | 136,000 | 120,000 | 0.01 | 0.01 | 2018-03-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,612,920 | 112,000 | 1.59 | 0.00 | 2018-03-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,000 | 88,000 | 0.06 | 0.00 | 2018-03-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,021,600 | 72,000 | 0.43 | 0.00 | 2018-03-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 385,650 | 72,000 | 0.02 | 0.00 | 2018-03-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,648,300 | 40,000 | 0.20 | 0.00 | 2018-03-16 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 44,125,600 | 40,000 | 1.91 | 0.00 | 2018-03-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,576,400 | 24,000 | 0.07 | 0.00 | 2018-03-16 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 224,000 | 24,000 | 0.01 | 0.00 | 2018-03-16 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 16,000 | 0.01 | 0.00 | 2018-03-16 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2018-03-16 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000,000 | -80,000 | 1.73 | -0.00 | 2018-03-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 47,573,432 | -80,000 | 2.06 | -0.00 | 2018-03-16 |
| 24 | B01610 | KGI ASIA LTD | 50,377,400 | -96,000 | 2.18 | -0.00 | 2018-03-16 |
| 25 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2018-03-16 | |
| 26 | C00010 | CITIBANK N.A. | 25,561,600 | -168,000 | 1.11 | -0.01 | 2018-03-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,632,650 | -192,000 | 0.37 | -0.01 | 2018-03-16 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | -240,000 | 0.02 | -0.01 | 2018-03-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 22,411,000 | -240,000 | 0.97 | -0.01 | 2018-03-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,753,850 | -1,600,000 | 3.11 | -0.07 | 2018-03-16 |
| 30 | Total changed named holdings | 439,984,202 | 0 | 19.08 | 0.00 | ||
| 212 | Unchanged named holdings | 1,814,026,721 | 0 | 78.65 | 0.00 | ||
| 242 | Total named holdings | 2,254,010,923 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 250 | 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 | 2018-03-14 |
| Volume | 4,232,000 |
| Turnover | 473,792 |
| Average price | 0.112 |
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