CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B02042 | MONMONKEY GROUP SECURITIES LTD | 12,464,000 | 12,464,000 | 0.54 | 0.54 | 2019-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 44,078,080 | 960,000 | 1.91 | 0.04 | 2019-06-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 143,693,600 | 840,000 | 6.23 | 0.04 | 2019-06-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,668,650 | 496,000 | 0.33 | 0.02 | 2019-06-28 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 289,600 | 280,000 | 0.01 | 0.01 | 2019-06-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 162,597,105 | 256,000 | 7.05 | 0.01 | 2019-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,033,320 | 168,000 | 1.13 | 0.01 | 2019-06-28 |
| 8 | B01427 | TSE'S SECURITIES LTD | 608,000 | 96,000 | 0.03 | 0.00 | 2019-06-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,176,300 | 80,000 | 0.18 | 0.00 | 2019-06-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,089,200 | 80,000 | 0.44 | 0.00 | 2019-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,533,300 | 72,000 | 1.45 | 0.00 | 2019-06-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,010,250 | 32,000 | 0.22 | 0.00 | 2019-06-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,305,160 | 16,000 | 0.53 | 0.00 | 2019-06-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,322,900 | 8,000 | 0.40 | 0.00 | 2019-06-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,205,580 | -24,000 | 0.14 | -0.00 | 2019-06-28 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 11,072,000 | -32,000 | 0.48 | -0.00 | 2019-06-28 |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 0 | -32,000 | -0.00 | 2019-06-28 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,500 | -80,000 | 0.03 | -0.00 | 2019-06-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 20,183,000 | -88,000 | 0.88 | -0.00 | 2019-06-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,583,375 | -96,000 | 4.49 | -0.00 | 2019-06-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 33,285,832 | -120,000 | 1.44 | -0.01 | 2019-06-28 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,160,000 | -136,000 | 0.05 | -0.01 | 2019-06-28 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,620,150 | -200,000 | 0.07 | -0.01 | 2019-06-28 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -240,000 | -0.01 | 2019-06-28 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 96,000 | -328,000 | 0.00 | -0.01 | 2019-06-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,152,850 | -424,000 | 2.91 | -0.02 | 2019-06-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -480,000 | 0.00 | -0.02 | 2019-06-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,014,400 | -520,000 | 0.30 | -0.02 | 2019-06-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,724,000 | -584,000 | 0.33 | -0.03 | 2019-06-28 |
| 30 | B02044 | FERRAN SECURITIES LTD | 5,000,000 | -12,464,000 | 0.22 | -0.54 | 2019-06-28 |
| 30 | Total changed named holdings | 733,751,152 | 0 | 31.81 | 0.00 | ||
| 211 | Unchanged named holdings | 1,520,519,521 | 0 | 65.92 | 0.00 | ||
| 241 | Total named holdings | 2,254,270,673 | 0 | 97.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 864,700 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 2,255,135,373 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 51,367,443 | 0 | 2.23 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 5,064,000 |
| Turnover | 464,360 |
| Average price | 0.092 |
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