CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,106,750 | 2,856,000 | 3.96 | 0.10 | 2010-10-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,734,628 | 1,208,000 | 1.32 | 0.04 | 2010-10-28 |
| 3 | B01592 | PLATINUM BROKING CO LTD | 12,825,000 | 1,080,000 | 0.45 | 0.04 | 2010-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 39,237,000 | 752,000 | 1.38 | 0.03 | 2010-10-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,693,000 | 400,000 | 0.06 | 0.01 | 2010-10-28 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 368,000 | 368,000 | 0.01 | 0.01 | 2010-10-28 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,392,000 | 296,000 | 0.08 | 0.01 | 2010-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,957,900 | 272,000 | 2.52 | 0.01 | 2010-10-28 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 224,000 | 224,000 | 0.01 | 0.01 | 2010-10-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,695,500 | 168,000 | 0.66 | 0.01 | 2010-10-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,644,600 | 136,000 | 0.20 | 0.00 | 2010-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,367,000 | 120,000 | 0.29 | 0.00 | 2010-10-28 |
| 13 | B01460 | BERICH BROKERAGE LTD | 6,687,500 | 80,000 | 0.23 | 0.00 | 2010-10-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,782,200 | 80,000 | 1.08 | 0.00 | 2010-10-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,262,887 | 80,000 | 0.92 | 0.00 | 2010-10-28 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 136,000 | 80,000 | 0.00 | 0.00 | 2010-10-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,800 | 48,000 | 0.00 | 0.00 | 2010-10-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,620,400 | 16,000 | 0.58 | 0.00 | 2010-10-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,212 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 624,000 | -2,000 | 0.02 | -0.00 | 2010-10-28 |
| 21 | C00010 | CITIBANK N.A. | 224,000 | -24,000 | 0.01 | -0.00 | 2010-10-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,762 | -32,000 | 0.01 | -0.00 | 2010-10-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,154,000 | -40,000 | 0.08 | -0.00 | 2010-10-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,128,000 | -56,000 | 0.21 | -0.00 | 2010-10-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,786,600 | -64,000 | 0.13 | -0.00 | 2010-10-28 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,477,000 | -80,000 | 0.09 | -0.00 | 2010-10-28 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 386,000 | -80,000 | 0.01 | -0.00 | 2010-10-28 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,110,000 | -80,000 | 0.07 | -0.00 | 2010-10-28 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 0 | -96,000 | -0.00 | 2010-10-28 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,234,699,000 | -96,000 | 43.28 | -0.00 | 2010-10-28 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,406,200 | -96,000 | 0.08 | -0.00 | 2010-10-28 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 0 | -104,000 | -0.00 | 2010-10-28 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,471,600 | -136,000 | 0.37 | -0.00 | 2010-10-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,323,000 | -144,000 | 0.12 | -0.01 | 2010-10-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,500 | -152,000 | 0.02 | -0.01 | 2010-10-28 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 1,081,000 | -160,000 | 0.04 | -0.01 | 2010-10-28 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | -272,000 | 0.00 | -0.01 | 2010-10-28 |
| 38 | B01831 | NERICO BROTHERS LTD | 95,863,500 | -296,000 | 3.36 | -0.01 | 2010-10-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,702,000 | -312,000 | 0.20 | -0.01 | 2010-10-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,519,500 | -488,000 | 0.19 | -0.02 | 2010-10-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 79,158,000 | -504,000 | 2.77 | -0.02 | 2010-10-28 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,684,046 | -600,000 | 1.36 | -0.02 | 2010-10-28 |
| 43 | B01643 | LAI PO HUNG & CO LTD | 0 | -736,000 | -0.03 | 2010-10-28 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,243,000 | -1,424,000 | 0.46 | -0.05 | 2010-10-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,134,000 | -2,192,000 | 8.77 | -0.08 | 2010-10-28 |
| 45 | Total changed named holdings | 2,151,984,085 | 0 | 75.44 | 0.00 | ||
| 140 | Unchanged named holdings | 310,494,069 | 0 | 10.88 | 0.00 | ||
| 185 | Total named holdings | 2,462,478,154 | 0 | 86.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.29 | 0.00 | ||
| 191 | Total securities in CCASS | 2,470,639,354 | 0 | 86.61 | 0.00 | ||
| Securities not in CCASS | 382,085,004 | 0 | 13.39 | 0.00 | |||
| Issued securities | 2,852,724,358 | 0 | 100.00 | 0.00 | 2010-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 9,490,000 |
| Turnover | 2,183,088 |
| Average price | 0.230 |
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