CCIAM Future Energy Limited (b1964-11-28): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,710,400 | 1,352,000 | 2.86 | 0.07 | 2015-08-25 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 269,952,900 | 1,120,000 | 14.37 | 0.06 | 2015-08-25 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,992,600 | 920,000 | 0.43 | 0.05 | 2015-08-25 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,341,600 | 384,000 | 0.12 | 0.02 | 2015-08-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,225,352 | 360,000 | 1.72 | 0.02 | 2015-08-25 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,576,800 | 200,000 | 0.08 | 0.01 | 2015-08-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,105,500 | 128,000 | 0.22 | 0.01 | 2015-08-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,824,400 | 96,000 | 0.15 | 0.01 | 2015-08-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2015-08-25 | |
| 10 | C00093 | BNP PARIBAS | 974,300 | 80,000 | 0.05 | 0.00 | 2015-08-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,712,000 | 80,000 | 0.09 | 0.00 | 2015-08-25 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,529,600 | 64,000 | 0.29 | 0.00 | 2015-08-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,244,650 | 56,000 | 0.28 | 0.00 | 2015-08-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,035,050 | 48,000 | 0.27 | 0.00 | 2015-08-25 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 80,000 | 48,000 | 0.00 | 0.00 | 2015-08-25 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 356,000 | 40,000 | 0.02 | 0.00 | 2015-08-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,903,180 | 40,000 | 0.21 | 0.00 | 2015-08-25 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2015-08-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,130,400 | 40,000 | 0.27 | 0.00 | 2015-08-25 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,325,900 | 40,000 | 0.07 | 0.00 | 2015-08-25 | |
| 21 | B01610 | KGI ASIA LTD | 34,738,400 | 32,000 | 1.85 | 0.00 | 2015-08-25 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 344,000 | 24,000 | 0.02 | 0.00 | 2015-08-25 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,111,460 | 24,000 | 0.11 | 0.00 | 2015-08-25 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2015-08-25 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,900 | 24,000 | 0.04 | 0.00 | 2015-08-25 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,023,050 | 16,000 | 0.27 | 0.00 | 2015-08-25 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,357,420 | 16,000 | 0.82 | 0.00 | 2015-08-25 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,144,900 | 16,000 | 0.11 | 0.00 | 2015-08-25 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 30,992,106 | 16,000 | 1.65 | 0.00 | 2015-08-25 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,650 | 16,000 | 0.01 | 0.00 | 2015-08-25 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,202,320 | 8,000 | 0.49 | 0.00 | 2015-08-25 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 969,600 | 8,000 | 0.05 | 0.00 | 2015-08-25 | |
| 33 | B01651 | MING HON SECURITIES LTD | 244,500 | 8,000 | 0.01 | 0.00 | 2015-08-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,234,810 | 8,000 | 0.33 | 0.00 | 2015-08-25 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,183,870 | 8,000 | 0.28 | 0.00 | 2015-08-25 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2015-08-25 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,632,000 | -16,000 | 0.09 | -0.00 | 2015-08-25 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,814,560 | -32,000 | 1.21 | -0.00 | 2015-08-25 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,212,350 | -40,000 | 0.12 | -0.00 | 2015-08-25 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,556,000 | -48,000 | 0.19 | -0.00 | 2015-08-25 | |
| 41 | B01924 | LT SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-08-25 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,844,450 | -72,000 | 0.52 | -0.00 | 2015-08-25 | |
| 43 | C00010 | CITIBANK N.A. | 69,809,600 | -72,000 | 3.72 | -0.00 | 2015-08-25 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,202,900 | -72,000 | 0.54 | -0.00 | 2015-08-25 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 5,032,400 | -80,000 | 0.27 | -0.00 | 2015-08-25 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | -80,000 | 0.01 | -0.00 | 2015-08-25 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,399,600 | -80,000 | 0.13 | -0.00 | 2015-08-25 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,500 | -96,000 | 0.03 | -0.01 | 2015-08-25 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,069,100 | -104,000 | 0.16 | -0.01 | 2015-08-25 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -128,000 | 0.00 | -0.01 | 2015-08-25 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,552,060 | -136,000 | 2.69 | -0.01 | 2015-08-25 | |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 432,000 | -184,000 | 0.02 | -0.01 | 2015-08-25 | |
| 53 | B01184 | QUAM SECURITIES LTD | 26,451,000 | -320,000 | 1.41 | -0.02 | 2015-08-25 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,977,300 | -360,000 | 0.27 | -0.02 | 2015-08-25 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,360,175 | -560,000 | 6.94 | -0.03 | 2015-08-25 | |
| 56 | B01130 | BOCI SECURITIES LTD | 45,519,220 | -760,000 | 2.42 | -0.04 | 2015-08-25 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,011,200 | -1,000,000 | 0.32 | -0.05 | 2015-08-25 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,301,038 | -1,176,000 | 5.71 | -0.06 | 2015-08-25 | |
| 58 | Total changed named holdings | 1,021,151,071 | 0 | 54.37 | 0.00 | |||
| 198 | Unchanged named holdings | 395,685,940 | 0 | 21.07 | 0.00 | |||
| 256 | Total named holdings | 1,416,837,011 | 0 | 75.44 | 0.00 | |||
| 5 | Unnamed Investor Participants | 800,700 | 0 | 0.04 | 0.00 | |||
| 261 | Total securities in CCASS | 1,417,637,711 | 0 | 75.48 | 0.00 | |||
| Securities not in CCASS | 460,449,105 | 0 | 24.52 | 0.00 | ||||
| Issued securities | 1,878,086,816 | 0 | 100.00 | 0.00 | 20-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 8,496,000 |
| Turnover | 6,038,800 |
| Average price | 0.711 |
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