CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | C00018 | HANG SENG BANK LTD | 7,594,272 | 6,000,000 | 0.27 | 0.21 | 2010-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,898,887 | 2,168,000 | 0.77 | 0.08 | 2010-10-18 |
| 3 | B01610 | KGI ASIA LTD | 18,026,600 | 888,000 | 0.63 | 0.03 | 2010-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,057,000 | 840,000 | 1.33 | 0.03 | 2010-10-18 |
| 5 | B01298 | GET NICE SECURITIES LTD | 78,022,000 | 600,000 | 2.74 | 0.02 | 2010-10-18 |
| 6 | B01275 | SANFULL SECURITIES LTD | 6,691,700 | 512,000 | 0.23 | 0.02 | 2010-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,313,600 | 440,000 | 0.36 | 0.02 | 2010-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,463,500 | 376,000 | 2.68 | 0.01 | 2010-10-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,776,000 | 280,000 | 0.20 | 0.01 | 2010-10-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,517,400 | 88,000 | 0.61 | 0.00 | 2010-10-18 |
| 11 | B01427 | TSE'S SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-10-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,666,000 | 72,000 | 0.23 | 0.00 | 2010-10-18 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 304,000 | 56,000 | 0.01 | 0.00 | 2010-10-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 877,500 | 8,000 | 0.03 | 0.00 | 2010-10-18 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,662 | 4,000 | 0.01 | 0.00 | 2010-10-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 5,930,000 | -32,000 | 0.21 | -0.00 | 2010-10-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,913,000 | -48,000 | 0.35 | -0.00 | 2010-10-18 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | -56,000 | 0.01 | -0.00 | 2010-10-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 36,563,128 | -64,000 | 1.28 | -0.00 | 2010-10-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,876,600 | -72,000 | 0.24 | -0.00 | 2010-10-18 |
| 21 | B01722 | CTW SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2010-10-18 |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -112,000 | -0.00 | 2010-10-18 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,689,600 | -120,000 | 0.37 | -0.00 | 2010-10-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,187,000 | -120,000 | 0.11 | -0.00 | 2010-10-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,311,700 | -192,000 | 0.08 | -0.01 | 2010-10-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,565,000 | -248,000 | 0.16 | -0.01 | 2010-10-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,623,500 | -256,000 | 0.16 | -0.01 | 2010-10-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,656,100 | -256,000 | 0.79 | -0.01 | 2010-10-18 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 690,000 | -320,000 | 0.02 | -0.01 | 2010-10-18 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 906,500 | -320,000 | 0.03 | -0.01 | 2010-10-18 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 825,000 | -400,000 | 0.03 | -0.01 | 2010-10-18 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 39,364,046 | -432,000 | 1.38 | -0.02 | 2010-10-18 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | -504,000 | 0.00 | -0.02 | 2010-10-18 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,856,000 | -528,000 | 0.14 | -0.02 | 2010-10-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,500 | -552,000 | 0.02 | -0.02 | 2010-10-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,587,850 | -556,000 | 3.35 | -0.02 | 2010-10-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,571,000 | -1,000,000 | 0.62 | -0.04 | 2010-10-18 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 444,000 | -6,144,000 | 0.02 | -0.22 | 2010-10-18 |
| 38 | Total changed named holdings | 556,260,645 | 0 | 19.50 | 0.00 | ||
| 137 | Unchanged named holdings | 1,903,819,309 | 0 | 66.74 | 0.00 | ||
| 175 | Total named holdings | 2,460,079,954 | 0 | 86.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,257,200 | 0 | 0.29 | 0.00 | ||
| 181 | Total securities in CCASS | 2,468,337,154 | 0 | 86.54 | 0.00 | ||
| Securities not in CCASS | 384,073,204 | 0 | 13.46 | 0.00 | |||
| Issued securities | 2,852,410,358 | 0 | 100.00 | 0.00 | 2010-10-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 10,214,000 |
| Turnover | 1,698,580 |
| Average price | 0.166 |
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