CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01184 | QUAM SECURITIES LTD | 18,226,000 | 12,328,000 | 0.46 | 0.31 | 2011-01-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,382,500 | 2,760,000 | 0.16 | 0.07 | 2011-01-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,843,600 | 2,248,000 | 0.55 | 0.06 | 2011-01-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,635,000 | 2,116,000 | 0.47 | 0.05 | 2011-01-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,012,500 | 2,000,000 | 0.25 | 0.05 | 2011-01-03 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,462,000 | 1,416,000 | 0.19 | 0.04 | 2011-01-03 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,744,000 | 1,136,000 | 0.14 | 0.03 | 2011-01-03 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,978,000 | 1,136,000 | 0.15 | 0.03 | 2011-01-03 |
| 9 | B01831 | NERICO BROTHERS LTD | 75,379,000 | 1,008,000 | 1.89 | 0.03 | 2011-01-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,137,600 | 888,000 | 0.70 | 0.02 | 2011-01-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,777,250 | 746,000 | 2.77 | 0.02 | 2011-01-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 43,249,328 | 715,000 | 1.08 | 0.02 | 2011-01-03 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,500 | 672,000 | 0.03 | 0.02 | 2011-01-03 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,224,000 | 624,000 | 0.03 | 0.02 | 2011-01-03 |
| 15 | B01298 | GET NICE SECURITIES LTD | 81,078,000 | 600,000 | 2.03 | 0.02 | 2011-01-03 |
| 16 | B01340 | LEHIN SECURITIES LTD | 566,150 | 560,000 | 0.01 | 0.01 | 2011-01-03 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 520,000 | 520,000 | 0.01 | 0.01 | 2011-01-03 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,493,000 | 512,000 | 0.09 | 0.01 | 2011-01-03 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 762,000 | 496,000 | 0.02 | 0.01 | 2011-01-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 495,912 | 493,500 | 0.01 | 0.01 | 2011-01-03 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2011-01-03 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 504,000 | 480,000 | 0.01 | 0.01 | 2011-01-03 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,196,600 | 432,000 | 0.11 | 0.01 | 2011-01-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,570,400 | 400,000 | 0.09 | 0.01 | 2011-01-03 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 640,500 | 328,000 | 0.02 | 0.01 | 2011-01-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,424,200 | 280,000 | 0.06 | 0.01 | 2011-01-03 |
| 27 | B01661 | HERMES SECURITIES LTD | 4,640,000 | 240,000 | 0.12 | 0.01 | 2011-01-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,089,887 | 225,000 | 0.80 | 0.01 | 2011-01-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | 224,000 | 0.01 | 0.01 | 2011-01-03 |
| 30 | B01716 | ORIENT SECURITIES LTD | 10,142,500 | 208,000 | 0.25 | 0.01 | 2011-01-03 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 4,078,500 | 200,000 | 0.10 | 0.01 | 2011-01-03 |
| 32 | B01460 | BERICH BROKERAGE LTD | 6,637,500 | 184,000 | 0.17 | 0.00 | 2011-01-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,394,500 | 166,000 | 0.44 | 0.00 | 2011-01-03 |
| 34 | B01868 | JIMEI SECURITIES LTD | 1,260,000 | 160,000 | 0.03 | 0.00 | 2011-01-03 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 886,251,000 | 160,000 | 22.19 | 0.00 | 2011-01-03 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,824,000 | 144,000 | 0.07 | 0.00 | 2011-01-03 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 416,000 | 128,000 | 0.01 | 0.00 | 2011-01-03 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 4,567,062 | 120,000 | 0.11 | 0.00 | 2011-01-03 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,625,000 | 104,000 | 0.22 | 0.00 | 2011-01-03 |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 384,000 | 104,000 | 0.01 | 0.00 | 2011-01-03 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 860,000 | 104,000 | 0.02 | 0.00 | 2011-01-03 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,199,500 | 96,000 | 0.03 | 0.00 | 2011-01-03 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,002,500 | 96,000 | 0.05 | 0.00 | 2011-01-03 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,000 | 96,000 | 0.02 | 0.00 | 2011-01-03 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,606,000 | 88,000 | 0.07 | 0.00 | 2011-01-03 |
| 46 | B01212 | HENYEP SECURITIES LTD | 152,000 | 80,000 | 0.00 | 0.00 | 2011-01-03 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-01-03 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,800 | 40,000 | 0.00 | 0.00 | 2011-01-03 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,925 | 10,100 | 0.00 | 0.00 | 2011-01-03 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-03 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2011-01-03 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 2,350,000 | 6,000 | 0.06 | 0.00 | 2011-01-03 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,963 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 54 | B01695 | DAH SING SECURITIES LTD | 201,000 | -2,000 | 0.01 | -0.00 | 2011-01-03 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 264,062 | -5,000 | 0.01 | -0.00 | 2011-01-03 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 2,500,000 | -16,000 | 0.06 | -0.00 | 2011-01-03 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,641,000 | -21,000 | 0.19 | -0.00 | 2011-01-03 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,027,500 | -24,000 | 0.10 | -0.00 | 2011-01-03 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,551,800 | -24,000 | 0.04 | -0.00 | 2011-01-03 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2011-01-03 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | -34,000 | 0.01 | -0.00 | 2011-01-03 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,000 | -40,000 | 0.01 | -0.00 | 2011-01-03 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,277,000 | -48,500 | 0.03 | -0.00 | 2011-01-03 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 4,917,000 | -51,000 | 0.12 | -0.00 | 2011-01-03 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -56,000 | 0.00 | -0.00 | 2011-01-03 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,434,000 | -64,000 | 0.21 | -0.00 | 2011-01-03 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -80,000 | -0.00 | 2011-01-03 | |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -80,000 | -0.00 | 2011-01-03 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,772,500 | -96,000 | 0.04 | -0.00 | 2011-01-03 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 818,000 | -96,000 | 0.02 | -0.00 | 2011-01-03 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | -96,000 | 0.00 | -0.00 | 2011-01-03 |
| 72 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -116,000 | -0.00 | 2011-01-03 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,296,000 | -120,000 | 0.16 | -0.00 | 2011-01-03 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2011-01-03 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 947,800 | -152,000 | 0.02 | -0.00 | 2011-01-03 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 0 | -160,000 | -0.00 | 2011-01-03 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 0 | -160,000 | -0.00 | 2011-01-03 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 985,000 | -162,000 | 0.02 | -0.00 | 2011-01-03 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 0 | -176,000 | -0.00 | 2011-01-03 | |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -192,000 | -0.00 | 2011-01-03 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 500,000 | -200,000 | 0.01 | -0.01 | 2011-01-03 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 657,000 | -200,000 | 0.02 | -0.01 | 2011-01-03 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2011-01-03 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,764,000 | -208,000 | 0.04 | -0.01 | 2011-01-03 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,321,200 | -230,000 | 0.41 | -0.01 | 2011-01-03 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 600,882,446 | -232,000 | 15.04 | -0.01 | 2011-01-03 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,756,200 | -281,400 | 0.17 | -0.01 | 2011-01-03 |
| 88 | B01416 | VC BROKERAGE LTD | 7,975,800 | -288,000 | 0.20 | -0.01 | 2011-01-03 |
| 89 | B01584 | CHIEF SECURITIES LTD | 5,791,000 | -294,000 | 0.14 | -0.01 | 2011-01-03 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | -360,000 | 0.01 | -0.01 | 2011-01-03 |
| 91 | B01252 | CORPORATE BROKERS LTD | 0 | -368,000 | -0.01 | 2011-01-03 | |
| 92 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,495,000 | -400,000 | 0.19 | -0.01 | 2011-01-03 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 179,375 | -432,000 | 0.00 | -0.01 | 2011-01-03 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,951,100 | -448,000 | 0.52 | -0.01 | 2011-01-03 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,505,600 | -585,000 | 1.79 | -0.01 | 2011-01-03 |
| 96 | B01519 | GOOD HARVEST SECURITIES CO LTD | 296,000 | -704,000 | 0.01 | -0.02 | 2011-01-03 |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 936,000 | -860,000 | 0.02 | -0.02 | 2011-01-03 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,715,700 | -872,000 | 0.57 | -0.02 | 2011-01-03 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,204,000 | -920,000 | 0.11 | -0.02 | 2011-01-03 |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 616,000 | -1,000,000 | 0.02 | -0.03 | 2011-01-03 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 556,000 | -1,152,000 | 0.01 | -0.03 | 2011-01-03 |
| 102 | B01610 | KGI ASIA LTD | 15,948,500 | -1,494,600 | 0.40 | -0.04 | 2011-01-03 |
| 103 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,600,000 | -0.04 | 2011-01-03 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 3,539,700 | -1,800,000 | 0.09 | -0.05 | 2011-01-03 |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | -2,304,000 | 0.03 | -0.06 | 2011-01-03 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,791,000 | -3,808,000 | 5.60 | -0.10 | 2011-01-03 |
| 107 | B01130 | BOCI SECURITIES LTD | 29,609,000 | -6,937,500 | 0.74 | -0.17 | 2011-01-03 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,827,400 | -7,696,000 | 0.17 | -0.19 | 2011-01-03 |
| 108 | Total changed named holdings | 2,536,613,360 | 363,600 | 63.50 | 0.01 | ||
| 74 | Unchanged named holdings | 148,978,594 | 0 | 3.73 | 0.00 | ||
| 182 | Total named holdings | 2,685,591,954 | 363,600 | 67.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.20 | 0.00 | ||
| 188 | Total securities in CCASS | 2,693,753,154 | 363,600 | 67.43 | 0.01 | ||
| Securities not in CCASS | 1,300,947,204 | -363,600 | 32.57 | -0.01 | |||
| Issued securities | 3,994,700,358 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 62,276,600 |
| Turnover | 15,361,573 |
| Average price | 0.247 |
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