CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-09-12 to 2018-09-13
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 | B01253 | STOCKWELL SECURITIES LTD | 73,645,600 | 2,264,000 | 3.19 | 0.10 | 2018-09-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,904,250 | 1,832,000 | 3.07 | 0.08 | 2018-09-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,121,550 | 616,000 | 1.48 | 0.03 | 2018-09-13 |
| 4 | C00010 | CITIBANK N.A. | 58,193,600 | 408,000 | 2.52 | 0.02 | 2018-09-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,657,200 | 400,000 | 0.51 | 0.02 | 2018-09-13 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,264,000 | 320,000 | 0.10 | 0.01 | 2018-09-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 6,761,900 | 320,000 | 0.29 | 0.01 | 2018-09-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,986,900 | 280,000 | 0.52 | 0.01 | 2018-09-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,610,920 | 272,000 | 1.63 | 0.01 | 2018-09-13 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,572,000 | 192,000 | 0.15 | 0.01 | 2018-09-13 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 956,260 | 160,000 | 0.04 | 0.01 | 2018-09-13 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 38,444,106 | 160,000 | 1.67 | 0.01 | 2018-09-13 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 10,392,000 | 152,000 | 0.45 | 0.01 | 2018-09-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 328,000 | 136,000 | 0.01 | 0.01 | 2018-09-13 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,410,320 | 120,000 | 0.28 | 0.01 | 2018-09-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,458,400 | 120,000 | 0.24 | 0.01 | 2018-09-13 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 604,000 | 120,000 | 0.03 | 0.01 | 2018-09-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,933,560 | 112,000 | 0.21 | 0.00 | 2018-09-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,884,000 | 80,000 | 0.60 | 0.00 | 2018-09-13 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,435,200 | 80,000 | 0.28 | 0.00 | 2018-09-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 38,457,032 | 56,000 | 1.67 | 0.00 | 2018-09-13 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 432,000 | 48,000 | 0.02 | 0.00 | 2018-09-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,884,000 | 40,000 | 0.39 | 0.00 | 2018-09-13 |
| 24 | B01252 | CORPORATE BROKERS LTD | 212,000 | 32,000 | 0.01 | 0.00 | 2018-09-13 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 312,000 | 32,000 | 0.01 | 0.00 | 2018-09-13 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2018-09-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,448,300 | 16,000 | 0.24 | 0.00 | 2018-09-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 10,448,650 | -16,000 | 0.45 | -0.00 | 2018-09-13 |
| 29 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 224,000 | -16,000 | 0.01 | -0.00 | 2018-09-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,130,250 | -40,000 | 0.22 | -0.00 | 2018-09-13 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,575,100 | -40,000 | 0.07 | -0.00 | 2018-09-13 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 452,000 | -64,000 | 0.02 | -0.00 | 2018-09-13 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 120,000 | -88,000 | 0.01 | -0.00 | 2018-09-13 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,596,050 | -96,000 | 0.42 | -0.00 | 2018-09-13 |
| 35 | B01212 | HENYEP SECURITIES LTD | 144,000 | -160,000 | 0.01 | -0.01 | 2018-09-13 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,937,120 | -160,000 | 0.39 | -0.01 | 2018-09-13 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,652,350 | -184,000 | 0.29 | -0.01 | 2018-09-13 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 480,000 | -200,000 | 0.02 | -0.01 | 2018-09-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,377,690 | -248,000 | 0.19 | -0.01 | 2018-09-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -272,000 | -0.01 | 2018-09-13 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,192,000 | -328,000 | 0.10 | -0.01 | 2018-09-13 |
| 42 | B01275 | SANFULL SECURITIES LTD | 278,000 | -480,000 | 0.01 | -0.02 | 2018-09-13 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 0 | -520,000 | -0.02 | 2018-09-13 | |
| 44 | B01610 | KGI ASIA LTD | 39,665,350 | -680,000 | 1.72 | -0.03 | 2018-09-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,190,975 | -4,800,000 | 4.99 | -0.21 | 2018-09-13 |
| 45 | Total changed named holdings | 657,852,633 | 0 | 28.52 | 0.00 | ||
| 202 | Unchanged named holdings | 1,595,398,290 | 0 | 69.17 | 0.00 | ||
| 247 | Total named holdings | 2,253,250,923 | 0 | 97.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,056,700 | 0 | 0.05 | 0.00 | ||
| 256 | Total securities in CCASS | 2,254,307,623 | 0 | 97.74 | 0.00 | ||
| Securities not in CCASS | 52,195,193 | 0 | 2.26 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-11 |
| Volume | 12,128,000 |
| Turnover | 803,472 |
| Average price | 0.066 |
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