CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 598,924,046 | 561,208,000 | 20.96 | 19.64 | 2010-11-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,492,500 | 2,000,000 | 0.30 | 0.07 | 2010-11-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,068,500 | 1,176,000 | 0.74 | 0.04 | 2010-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,782,500 | 1,128,000 | 0.31 | 0.04 | 2010-11-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,245,600 | 984,000 | 0.39 | 0.03 | 2010-11-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,351,000 | 778,000 | 0.26 | 0.03 | 2010-11-29 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,792,000 | 400,000 | 0.10 | 0.01 | 2010-11-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,437,000 | 224,000 | 0.09 | 0.01 | 2010-11-29 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 2,160,000 | 200,000 | 0.08 | 0.01 | 2010-11-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 233,544,000 | 168,000 | 8.17 | 0.01 | 2010-11-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 128,000 | 0.01 | 0.00 | 2010-11-29 |
| 12 | B01416 | VC BROKERAGE LTD | 8,283,800 | 60,000 | 0.29 | 0.00 | 2010-11-29 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2010-11-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,476,628 | 30,000 | 1.49 | 0.00 | 2010-11-29 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,762 | 4,000 | 0.01 | 0.00 | 2010-11-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,712 | 3,900 | 0.00 | 0.00 | 2010-11-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,367,100 | -2,000 | 0.75 | -0.00 | 2010-11-29 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,325 | -3,000 | 0.00 | -0.00 | 2010-11-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,807,600 | -24,000 | 0.38 | -0.00 | 2010-11-29 |
| 20 | B01740 | WIN SECURITIES LTD | 120,000 | -64,000 | 0.00 | -0.00 | 2010-11-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,620,600 | -80,000 | 0.20 | -0.00 | 2010-11-29 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 720,000 | -80,000 | 0.03 | -0.00 | 2010-11-29 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -88,000 | 0.01 | -0.00 | 2010-11-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,285,500 | -88,000 | 0.04 | -0.00 | 2010-11-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,403,000 | -88,000 | 0.12 | -0.00 | 2010-11-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,091,500 | -120,000 | 0.14 | -0.00 | 2010-11-29 |
| 27 | B01280 | WING FAT SECURITIES LTD | 0 | -125,000 | -0.00 | 2010-11-29 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,550,000 | -160,000 | 0.19 | -0.01 | 2010-11-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,543,200 | -160,000 | 0.54 | -0.01 | 2010-11-29 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 696,000 | -200,000 | 0.02 | -0.01 | 2010-11-29 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-11-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,800 | -208,000 | 0.00 | -0.01 | 2010-11-29 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | -248,000 | 0.00 | -0.01 | 2010-11-29 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 0 | -250,000 | -0.01 | 2010-11-29 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,799,800 | -486,400 | 0.06 | -0.02 | 2010-11-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,452,887 | -560,000 | 1.07 | -0.02 | 2010-11-29 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,682,000 | -960,000 | 0.13 | -0.03 | 2010-11-29 |
| 38 | B01130 | BOCI SECURITIES LTD | 46,123,500 | -1,128,000 | 1.61 | -0.04 | 2010-11-29 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 10,654,000 | -1,250,000 | 0.37 | -0.04 | 2010-11-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,054,000 | -1,736,000 | 2.52 | -0.06 | 2010-11-29 |
| 41 | B01831 | NERICO BROTHERS LTD | 84,331,500 | -2,246,500 | 2.95 | -0.08 | 2010-11-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,139,250 | -2,957,000 | 3.93 | -0.10 | 2010-11-29 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 681,091,000 | -554,960,000 | 23.84 | -19.43 | 2010-11-29 |
| 43 | Total changed named holdings | 2,060,024,610 | 60,000 | 72.11 | 0.00 | ||
| 143 | Unchanged named holdings | 405,585,544 | 0 | 14.20 | 0.00 | ||
| 186 | Total named holdings | 2,465,610,154 | 60,000 | 86.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.29 | 0.00 | ||
| 192 | Total securities in CCASS | 2,473,771,354 | 60,000 | 86.59 | 0.00 | ||
| Securities not in CCASS | 383,047,404 | -60,000 | 13.41 | -0.00 | |||
| Issued securities | 2,856,818,758 | 0 | 100.00 | 0.00 | 2010-11-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 15,620,900 |
| Turnover | 3,528,624 |
| Average price | 0.226 |
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