CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | B01831 | NERICO BROTHERS LTD | 12,259,000 | 300,000 | 5.45 | 0.13 | 2010-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,520,325 | 48,000 | 2.01 | 0.02 | 2010-01-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,601,000 | 41,000 | 0.71 | 0.02 | 2010-01-21 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 231,000 | 31,000 | 0.10 | 0.01 | 2010-01-21 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 253,000 | 20,000 | 0.11 | 0.01 | 2010-01-21 |
| 6 | B01469 | KAISER SECURITIES LTD | 90,000 | 20,000 | 0.04 | 0.01 | 2010-01-21 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,015,000 | 19,000 | 2.67 | 0.01 | 2010-01-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 645,000 | 11,000 | 0.29 | 0.00 | 2010-01-21 |
| 10 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2010-01-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | 10,000 | 0.15 | 0.00 | 2010-01-21 |
| 13 | B01725 | GT CAPITAL LTD | 47,000 | 10,000 | 0.02 | 0.00 | 2010-01-21 |
| 14 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 39,000 | 8,000 | 0.02 | 0.00 | 2010-01-21 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 235,000 | 8,000 | 0.10 | 0.00 | 2010-01-21 |
| 17 | B01416 | VC BROKERAGE LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2010-01-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,518,000 | 5,000 | 12.23 | 0.00 | 2010-01-21 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | 5,000 | 0.08 | 0.00 | 2010-01-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,644,213 | 4,000 | 1.18 | 0.00 | 2010-01-21 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 47,000 | 3,000 | 0.02 | 0.00 | 2010-01-21 |
| 22 | B01610 | KGI ASIA LTD | 694,000 | 2,000 | 0.31 | 0.00 | 2010-01-21 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 856,000 | 2,000 | 0.38 | 0.00 | 2010-01-21 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 122,000 | 1,000 | 0.05 | 0.00 | 2010-01-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -1,000 | 0.04 | -0.00 | 2010-01-21 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-01-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -2,000 | 0.06 | -0.00 | 2010-01-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 398,000 | -5,000 | 0.18 | -0.00 | 2010-01-21 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,100,000 | -10,000 | 0.49 | -0.00 | 2010-01-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -10,000 | 0.04 | -0.00 | 2010-01-21 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2010-01-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,557,000 | -12,000 | 0.69 | -0.01 | 2010-01-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 259,000 | -13,000 | 0.12 | -0.01 | 2010-01-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -18,000 | 0.23 | -0.01 | 2010-01-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | -20,000 | 0.05 | -0.01 | 2010-01-21 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2010-01-21 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,000 | -20,000 | 0.05 | -0.01 | 2010-01-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,000 | -22,000 | 0.47 | -0.01 | 2010-01-21 |
| 39 | B01821 | GETTA SECURITIES LTD | 53,000 | -27,000 | 0.02 | -0.01 | 2010-01-21 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,000 | -35,000 | 0.27 | -0.02 | 2010-01-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,554,295 | -57,000 | 0.69 | -0.03 | 2010-01-21 |
| 42 | B01298 | GET NICE SECURITIES LTD | 120,000 | -74,000 | 0.05 | -0.03 | 2010-01-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,193,000 | -89,000 | 0.53 | -0.04 | 2010-01-21 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,000 | -155,000 | 0.15 | -0.07 | 2010-01-21 |
| 44 | Total changed named holdings | 67,759,833 | 3,000 | 30.12 | 0.00 | ||
| 134 | Unchanged named holdings | 99,507,990 | 0 | 44.23 | 0.00 | ||
| 178 | Total named holdings | 167,267,823 | 3,000 | 74.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 780,000 | -3,000 | 0.35 | -0.00 | ||
| 180 | Total securities in CCASS | 168,047,823 | 0 | 74.69 | 0.00 | ||
| Securities not in CCASS | 56,952,177 | 0 | 25.31 | 0.00 | |||
| Issued securities | 225,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 837,000 |
| Turnover | 2,301,740 |
| Average price | 2.750 |
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