CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 371,869,000 | 26,862,000 | 13.22 | 0.96 | 2010-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,679,250 | 1,552,000 | 3.19 | 0.06 | 2010-05-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,312,000 | 1,000,000 | 0.33 | 0.04 | 2010-05-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 33,151,000 | 992,000 | 1.18 | 0.04 | 2010-05-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,737,500 | 663,000 | 2.52 | 0.02 | 2010-05-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,705,628 | 512,000 | 1.31 | 0.02 | 2010-05-13 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 2,200,000 | 480,000 | 0.08 | 0.02 | 2010-05-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,328,000 | 432,000 | 0.12 | 0.02 | 2010-05-13 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 650,000 | 400,000 | 0.02 | 0.01 | 2010-05-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,929,500 | 320,000 | 0.64 | 0.01 | 2010-05-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,072,887 | 296,000 | 0.57 | 0.01 | 2010-05-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,580,000 | 200,000 | 0.20 | 0.01 | 2010-05-13 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 810,000 | 160,000 | 0.03 | 0.01 | 2010-05-13 |
| 14 | B01209 | MASON SECURITIES LTD | 1,029,000 | 160,000 | 0.04 | 0.01 | 2010-05-13 |
| 15 | B01416 | VC BROKERAGE LTD | 5,037,000 | 112,000 | 0.18 | 0.00 | 2010-05-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,376,600 | 104,000 | 0.23 | 0.00 | 2010-05-13 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,646,000 | 96,000 | 0.13 | 0.00 | 2010-05-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,565,500 | 32,000 | 0.16 | 0.00 | 2010-05-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | 16,000 | 0.04 | 0.00 | 2010-05-13 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,763 | 6,500 | 0.01 | 0.00 | 2010-05-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,312 | 4,000 | 0.00 | 0.00 | 2010-05-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,089,000 | -6,000 | 0.22 | -0.00 | 2010-05-13 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,125 | -6,000 | 0.00 | -0.00 | 2010-05-13 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,662 | -6,000 | 0.01 | -0.00 | 2010-05-13 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,155,000 | -8,000 | 0.08 | -0.00 | 2010-05-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2010-05-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,146,000 | -25,000 | 0.79 | -0.00 | 2010-05-13 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | -32,000 | 0.01 | -0.00 | 2010-05-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,641,500 | -40,000 | 0.31 | -0.00 | 2010-05-13 |
| 30 | B01831 | NERICO BROTHERS LTD | 90,673,000 | -96,000 | 3.22 | -0.00 | 2010-05-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 882,500 | -112,000 | 0.03 | -0.00 | 2010-05-13 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 4,806,000 | -160,000 | 0.17 | -0.01 | 2010-05-13 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,015,500 | -200,000 | 1.03 | -0.01 | 2010-05-13 |
| 34 | B01610 | KGI ASIA LTD | 13,269,000 | -210,000 | 0.47 | -0.01 | 2010-05-13 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,408,000 | -310,000 | 0.05 | -0.01 | 2010-05-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,500 | -1,016,000 | 0.02 | -0.04 | 2010-05-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,447,500 | -2,156,500 | 0.30 | -0.08 | 2010-05-13 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 894,165,500 | -30,000,000 | 31.79 | -1.07 | 2010-05-13 |
| 38 | Total changed named holdings | 1,762,935,727 | 0 | 62.68 | 0.00 | ||
| 141 | Unchanged named holdings | 324,137,867 | 0 | 11.52 | 0.00 | ||
| 179 | Total named holdings | 2,087,073,594 | 0 | 74.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,422,000 | 0 | 0.30 | 0.00 | ||
| 185 | Total securities in CCASS | 2,095,495,594 | 0 | 74.51 | 0.00 | ||
| Securities not in CCASS | 717,004,406 | 0 | 25.49 | 0.00 | |||
| Issued securities | 2,812,500,000 | 0 | 100.00 | 0.00 | 2010-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 10,422,500 |
| Turnover | 2,292,687 |
| Average price | 0.220 |
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