CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2009-12-15 to 2009-12-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,000 | 171,000 | 0.33 | 0.08 | 2009-12-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 86,065 | 81,000 | 0.04 | 0.04 | 2009-12-16 |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | 60,000 | 0.04 | 0.03 | 2009-12-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 64,000 | 60,000 | 0.03 | 0.03 | 2009-12-16 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 51,000 | 51,000 | 0.02 | 0.02 | 2009-12-16 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 50,000 | 0.03 | 0.02 | 2009-12-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,716,000 | 47,000 | 10.54 | 0.02 | 2009-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,484,213 | 42,000 | 0.66 | 0.02 | 2009-12-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 479,000 | 40,000 | 0.21 | 0.02 | 2009-12-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,228,000 | 28,000 | 0.55 | 0.01 | 2009-12-16 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-12-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 222,000 | 18,000 | 0.10 | 0.01 | 2009-12-16 |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2009-12-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | 14,000 | 0.01 | 0.01 | 2009-12-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,000 | 12,000 | 0.07 | 0.01 | 2009-12-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | 10,000 | 0.05 | 0.00 | 2009-12-16 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,000 | 10,000 | 0.03 | 0.00 | 2009-12-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 599,000 | 10,000 | 0.27 | 0.00 | 2009-12-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | 9,000 | 0.11 | 0.00 | 2009-12-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | 8,000 | 0.04 | 0.00 | 2009-12-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 201,000 | 8,000 | 0.09 | 0.00 | 2009-12-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | 8,000 | 0.34 | 0.00 | 2009-12-16 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 8,000 | 0.01 | 0.00 | 2009-12-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,607,000 | 5,000 | 1.60 | 0.00 | 2009-12-16 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-16 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | 3,000 | 0.05 | 0.00 | 2009-12-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,576,295 | 3,000 | 0.70 | 0.00 | 2009-12-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2009-12-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-12-16 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-12-16 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2009-12-16 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,000 | -4,000 | 0.03 | -0.00 | 2009-12-16 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 49,525 | -4,000 | 0.02 | -0.00 | 2009-12-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 342,000 | -5,000 | 0.15 | -0.00 | 2009-12-16 |
| 35 | B01831 | NERICO BROTHERS LTD | 10,583,000 | -5,000 | 4.70 | -0.00 | 2009-12-16 |
| 36 | B01610 | KGI ASIA LTD | 65,000 | -6,000 | 0.03 | -0.00 | 2009-12-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -10,000 | 0.03 | -0.00 | 2009-12-16 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -10,000 | 0.02 | -0.00 | 2009-12-16 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.02 | -0.00 | 2009-12-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-16 | |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,000 | -10,000 | 0.03 | -0.00 | 2009-12-16 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -10,000 | 0.01 | -0.00 | 2009-12-16 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -10,000 | 0.04 | -0.00 | 2009-12-16 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,063,000 | -20,000 | 0.47 | -0.01 | 2009-12-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -21,000 | -0.01 | 2009-12-16 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,280,325 | -34,000 | 1.46 | -0.02 | 2009-12-16 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -36,000 | 0.04 | -0.02 | 2009-12-16 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,000 | -70,000 | 0.21 | -0.03 | 2009-12-16 |
| 49 | B01130 | BOCI SECURITIES LTD | 109,000 | -78,000 | 0.05 | -0.03 | 2009-12-16 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,000 | -93,000 | 0.07 | -0.04 | 2009-12-16 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 101,469,000 | -350,000 | 45.10 | -0.16 | 2009-12-16 |
| 51 | Total changed named holdings | 153,910,423 | 0 | 68.40 | 0.00 | ||
| 84 | Unchanged named holdings | 13,344,400 | 0 | 5.93 | 0.00 | ||
| 135 | Total named holdings | 167,254,823 | 0 | 74.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 786,000 | 0 | 0.35 | 0.00 | ||
| 138 | 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 | 2009-12-14 |
| Volume | 1,124,000 |
| Turnover | 3,972,520 |
| Average price | 3.534 |
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