CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | B01610 | KGI ASIA LTD | 16,341,100 | 1,096,000 | 0.57 | 0.04 | 2010-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,166,750 | 1,080,000 | 4.10 | 0.04 | 2010-11-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,613,000 | 720,000 | 1.53 | 0.02 | 2010-11-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,724,000 | 400,000 | 0.20 | 0.01 | 2010-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,926,887 | 208,000 | 1.08 | 0.01 | 2010-11-18 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 760,000 | 200,000 | 0.03 | 0.01 | 2010-11-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,207,600 | 160,000 | 0.36 | 0.01 | 2010-11-18 |
| 8 | B01340 | LEHIN SECURITIES LTD | 212,650 | 160,000 | 0.01 | 0.01 | 2010-11-18 |
| 9 | B01298 | GET NICE SECURITIES LTD | 79,718,000 | 120,000 | 2.79 | 0.00 | 2010-11-18 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,396,000 | 120,000 | 0.05 | 0.00 | 2010-11-18 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 176,000 | 96,000 | 0.01 | 0.00 | 2010-11-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,137,600 | 88,000 | 0.39 | 0.00 | 2010-11-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,475,100 | 56,000 | 0.75 | 0.00 | 2010-11-18 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,694,000 | 16,000 | 0.13 | 0.00 | 2010-11-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,672,000 | 16,000 | 0.16 | 0.00 | 2010-11-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,379,500 | 8,000 | 0.05 | 0.00 | 2010-11-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 112 | -4,000 | 0.00 | -0.00 | 2010-11-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,488,000 | -8,000 | 0.23 | -0.00 | 2010-11-18 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 410,000 | -16,000 | 0.01 | -0.00 | 2010-11-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 745,000 | -16,000 | 0.03 | -0.00 | 2010-11-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,751,200 | -24,000 | 0.55 | -0.00 | 2010-11-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,180,400 | -40,000 | 0.11 | -0.00 | 2010-11-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2010-11-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,796,600 | -56,000 | 0.20 | -0.00 | 2010-11-18 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -56,000 | -0.00 | 2010-11-18 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 746,000 | -56,000 | 0.03 | -0.00 | 2010-11-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 451,000 | -96,000 | 0.02 | -0.00 | 2010-11-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,963,000 | -136,000 | 8.26 | -0.01 | 2010-11-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,725,000 | -192,000 | 0.17 | -0.01 | 2010-11-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,211,500 | -272,000 | 0.15 | -0.01 | 2010-11-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,549,500 | -304,000 | 2.54 | -0.01 | 2010-11-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 160,000 | -316,000 | 0.01 | -0.01 | 2010-11-18 |
| 33 | B01416 | VC BROKERAGE LTD | 8,223,800 | -400,000 | 0.29 | -0.01 | 2010-11-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 41,566,628 | -416,000 | 1.46 | -0.02 | 2010-11-18 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 11,604,000 | -488,000 | 0.41 | -0.02 | 2010-11-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,660,500 | -1,600,000 | 0.62 | -0.06 | 2010-11-18 |
| 36 | Total changed named holdings | 778,856,427 | 0 | 27.27 | -0.02 | ||
| 152 | Unchanged named holdings | 1,685,233,327 | 0 | 59.00 | -0.04 | ||
| 188 | Total named holdings | 2,464,089,754 | 0 | 86.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.29 | -0.00 | ||
| 194 | Total securities in CCASS | 2,472,250,954 | 0 | 86.56 | -0.05 | ||
| Securities not in CCASS | 383,995,804 | 1,740,000 | 13.44 | 0.05 | |||
| Issued securities | 2,856,246,758 | 1,740,000 | 100.00 | 0.06 | 2010-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-16 |
| Volume | 5,924,000 |
| Turnover | 1,316,708 |
| Average price | 0.222 |
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