CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2009-12-10 to 2009-12-11
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 | 3,390,000 | 566,000 | 1.51 | 0.25 | 2009-12-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,000 | 437,000 | 0.34 | 0.19 | 2009-12-11 |
| 3 | B01831 | NERICO BROTHERS LTD | 10,588,000 | 52,000 | 4.71 | 0.02 | 2009-12-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | 44,000 | 0.10 | 0.02 | 2009-12-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,435,213 | 31,000 | 0.64 | 0.01 | 2009-12-11 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-12-11 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 589,000 | 20,000 | 0.26 | 0.01 | 2009-12-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,281,325 | 18,000 | 1.46 | 0.01 | 2009-12-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,000 | 14,000 | 0.04 | 0.01 | 2009-12-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,000 | 13,000 | 0.33 | 0.01 | 2009-12-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 352,000 | 12,000 | 0.16 | 0.01 | 2009-12-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,000 | 10,000 | 0.07 | 0.00 | 2009-12-11 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 143,525 | 10,000 | 0.06 | 0.00 | 2009-12-11 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2009-12-11 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 235,000 | 8,000 | 0.10 | 0.00 | 2009-12-11 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 173,000 | 3,000 | 0.08 | 0.00 | 2009-12-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 315,000 | 2,000 | 0.14 | 0.00 | 2009-12-11 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 124,000 | 2,000 | 0.06 | 0.00 | 2009-12-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,559,295 | 2,000 | 0.69 | 0.00 | 2009-12-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,000 | -2,000 | 0.21 | -0.00 | 2009-12-11 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-12-11 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,000 | -6,000 | 0.02 | -0.00 | 2009-12-11 |
| 23 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2009-12-11 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,083,000 | -10,000 | 0.48 | -0.00 | 2009-12-11 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -10,000 | 0.03 | -0.00 | 2009-12-11 |
| 26 | B01610 | KGI ASIA LTD | 66,000 | -10,000 | 0.03 | -0.00 | 2009-12-11 |
| 27 | B01150 | MTF SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-12-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,797,000 | -11,000 | 10.58 | -0.00 | 2009-12-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | -12,000 | 0.06 | -0.01 | 2009-12-11 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | -12,000 | 0.01 | -0.01 | 2009-12-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.01 | 2009-12-11 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,000 | -26,000 | 0.11 | -0.01 | 2009-12-11 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | -150,000 | 0.00 | -0.07 | 2009-12-11 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 102,481,000 | -979,000 | 45.55 | -0.44 | 2009-12-11 |
| 34 | Total changed named holdings | 152,606,358 | 0 | 67.83 | 0.00 | ||
| 100 | Unchanged named holdings | 14,648,465 | 0 | 6.51 | 0.00 | ||
| 134 | Total named holdings | 167,254,823 | 0 | 74.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 786,000 | 0 | 0.35 | 0.00 | ||
| 137 | Total securities in CCASS | 168,040,823 | 0 | 74.68 | 0.00 | ||
| Securities not in CCASS | 56,959,177 | 0 | 25.32 | 0.00 | |||
| Issued securities | 225,000,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-09 |
| Volume | 1,368,000 |
| Turnover | 4,712,190 |
| Average price | 3.445 |
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