CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,144,250 | 624,000 | 3.21 | 0.03 | 2018-10-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,397,600 | 520,000 | 0.49 | 0.02 | 2018-10-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 772,000 | 320,000 | 0.03 | 0.01 | 2018-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,079,475 | 272,000 | 4.86 | 0.01 | 2018-10-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,281,550 | 208,000 | 1.57 | 0.01 | 2018-10-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,993,200 | 160,000 | 0.43 | 0.01 | 2018-10-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,242,900 | 152,000 | 0.53 | 0.01 | 2018-10-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,429,832 | 120,000 | 1.75 | 0.01 | 2018-10-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,440,000 | 80,000 | 0.15 | 0.00 | 2018-10-22 |
| 10 | C00010 | CITIBANK N.A. | 58,337,600 | 32,000 | 2.53 | 0.00 | 2018-10-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,760,100 | 32,000 | 17.85 | 0.00 | 2018-10-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,433,690 | 24,000 | 0.19 | 0.00 | 2018-10-22 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2018-10-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,872,300 | 8,000 | 0.30 | 0.00 | 2018-10-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | -24,000 | 0.05 | -0.00 | 2018-10-22 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 742,500 | -96,000 | 0.03 | -0.00 | 2018-10-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,972,000 | -112,000 | 0.39 | -0.00 | 2018-10-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 38,494,080 | -160,000 | 1.67 | -0.01 | 2018-10-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -176,000 | 0.01 | -0.01 | 2018-10-22 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | -200,000 | 0.01 | -0.01 | 2018-10-22 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 10,368,000 | -248,000 | 0.45 | -0.01 | 2018-10-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,764,650 | -272,000 | 0.42 | -0.01 | 2018-10-22 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 58,435,700 | -304,000 | 2.53 | -0.01 | 2018-10-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,170,920 | -976,000 | 1.39 | -0.04 | 2018-10-22 |
| 24 | Total changed named holdings | 942,876,347 | 0 | 40.88 | 0.00 | ||
| 228 | Unchanged named holdings | 1,310,374,576 | 0 | 56.81 | 0.00 | ||
| 252 | Total named holdings | 2,253,250,923 | 0 | 97.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,056,700 | 0 | 0.05 | 0.00 | ||
| 261 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 6,024,000 |
| Turnover | 351,728 |
| Average price | 0.058 |
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