CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | 116,186,750 | 1,368,000 | 4.07 | 0.05 | 2010-11-08 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 1,466,900 | 998,400 | 0.05 | 0.03 | 2010-11-08 |
| 3 | B01592 | PLATINUM BROKING CO LTD | 14,745,000 | 800,000 | 0.52 | 0.03 | 2010-11-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,562,600 | 552,000 | 0.16 | 0.02 | 2010-11-08 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,758,000 | 528,000 | 0.13 | 0.02 | 2010-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,158,628 | 280,000 | 1.37 | 0.01 | 2010-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,837,000 | 248,000 | 1.36 | 0.01 | 2010-11-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,036,500 | 200,000 | 0.07 | 0.01 | 2010-11-08 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 2,158,500 | 192,000 | 0.08 | 0.01 | 2010-11-08 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 200,000 | 128,000 | 0.01 | 0.00 | 2010-11-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 794,000 | 128,000 | 0.03 | 0.00 | 2010-11-08 |
| 12 | B01150 | MTF SECURITIES LTD | 340,000 | 120,000 | 0.01 | 0.00 | 2010-11-08 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2010-11-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,447,600 | 80,000 | 0.37 | 0.00 | 2010-11-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,758,000 | 80,000 | 0.20 | 0.00 | 2010-11-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,275,500 | 72,000 | 0.04 | 0.00 | 2010-11-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,000 | 56,000 | 0.02 | 0.00 | 2010-11-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,184,000 | 48,000 | 0.22 | 0.00 | 2010-11-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | 24,000 | 0.02 | 0.00 | 2010-11-08 |
| 20 | B01610 | KGI ASIA LTD | 16,109,100 | 16,000 | 0.56 | 0.00 | 2010-11-08 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,825 | 5,200 | 0.00 | 0.00 | 2010-11-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,212 | 2,000 | 0.00 | 0.00 | 2010-11-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,207,200 | -13,200 | 0.57 | -0.00 | 2010-11-08 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | -96,000 | 0.00 | -0.00 | 2010-11-08 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 496,000 | -96,000 | 0.02 | -0.00 | 2010-11-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,500 | -104,000 | 0.02 | -0.00 | 2010-11-08 |
| 27 | B01267 | WINFULL SECURITIES LTD | 0 | -160,000 | -0.01 | 2010-11-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | -168,000 | 0.00 | -0.01 | 2010-11-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 5,063,062 | -192,000 | 0.18 | -0.01 | 2010-11-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | -216,000 | 0.01 | -0.01 | 2010-11-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,775,500 | -224,000 | 0.62 | -0.01 | 2010-11-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,667,900 | -232,000 | 2.48 | -0.01 | 2010-11-08 |
| 33 | B01460 | BERICH BROKERAGE LTD | 6,437,500 | -250,000 | 0.23 | -0.01 | 2010-11-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,919,000 | -632,000 | 0.24 | -0.02 | 2010-11-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,918,000 | -1,000,000 | 8.69 | -0.04 | 2010-11-08 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,931,000 | -1,648,000 | 0.42 | -0.06 | 2010-11-08 |
| 36 | Total changed named holdings | 650,103,577 | 998,400 | 22.79 | 0.03 | ||
| 150 | Unchanged named holdings | 1,813,478,977 | 0 | 63.56 | 0.00 | ||
| 186 | Total named holdings | 2,463,582,554 | 998,400 | 86.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.29 | 0.00 | ||
| 192 | Total securities in CCASS | 2,471,743,754 | 998,400 | 86.63 | 0.03 | ||
| Securities not in CCASS | 381,319,004 | -998,400 | 13.37 | -0.03 | |||
| Issued securities | 2,853,062,758 | 0 | 100.00 | 0.00 | 2010-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 6,487,200 |
| Turnover | 1,287,658 |
| Average price | 0.198 |
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