CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01438 | KINGSTON SECURITIES LTD | 1,106,051,000 | 219,792,000 | 27.69 | 5.50 | 2011-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,519,600 | 1,072,000 | 1.92 | 0.03 | 2011-01-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,748,900 | 904,000 | 0.44 | 0.02 | 2011-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,908,250 | 888,000 | 2.80 | 0.02 | 2011-01-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,227,500 | 520,000 | 0.11 | 0.01 | 2011-01-07 |
| 6 | B01610 | KGI ASIA LTD | 16,487,500 | 435,000 | 0.41 | 0.01 | 2011-01-07 |
| 7 | B01592 | PLATINUM BROKING CO LTD | 21,801,000 | 400,000 | 0.55 | 0.01 | 2011-01-07 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,548,000 | 344,000 | 0.11 | 0.01 | 2011-01-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,221,000 | 280,000 | 0.13 | 0.01 | 2011-01-07 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,198,150 | 240,000 | 0.03 | 0.01 | 2011-01-07 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 950,260 | 216,000 | 0.02 | 0.01 | 2011-01-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,711,000 | 200,000 | 5.48 | 0.00 | 2011-01-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 43,873,328 | 200,000 | 1.10 | 0.01 | 2011-01-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,606,000 | 160,000 | 0.07 | 0.00 | 2011-01-07 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,704,000 | 128,000 | 0.04 | 0.00 | 2011-01-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,505,887 | 128,000 | 0.81 | 0.00 | 2011-01-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,235,600 | 120,000 | 0.56 | 0.00 | 2011-01-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 112,000 | 0.01 | 0.00 | 2011-01-07 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 599,178,446 | 96,000 | 15.00 | 0.00 | 2011-01-07 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 4,205,000 | 80,000 | 0.11 | 0.00 | 2011-01-07 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 384,000 | 80,000 | 0.01 | 0.00 | 2011-01-07 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,925 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,737,700 | -16,000 | 0.12 | -0.00 | 2011-01-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,825,200 | -16,000 | 0.40 | -0.00 | 2011-01-07 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 551,000 | -25,000 | 0.01 | -0.00 | 2011-01-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 529,000 | -40,000 | 0.01 | -0.00 | 2011-01-07 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 4,239,062 | -48,000 | 0.11 | -0.00 | 2011-01-07 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,641,000 | -48,000 | 0.19 | -0.00 | 2011-01-07 |
| 29 | B01209 | MASON SECURITIES LTD | 68,000 | -144,000 | 0.00 | -0.00 | 2011-01-07 |
| 30 | B01460 | BERICH BROKERAGE LTD | 6,453,500 | -184,000 | 0.16 | -0.00 | 2011-01-07 |
| 31 | B01868 | JIMEI SECURITIES LTD | 1,248,000 | -288,000 | 0.03 | -0.01 | 2011-01-07 |
| 32 | B01831 | NERICO BROTHERS LTD | 80,573,500 | -416,000 | 2.02 | -0.01 | 2011-01-07 |
| 33 | B01416 | VC BROKERAGE LTD | 7,540,800 | -435,000 | 0.19 | -0.01 | 2011-01-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,747,400 | -504,000 | 0.19 | -0.01 | 2011-01-07 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,483,000 | -784,000 | 0.41 | -0.02 | 2011-01-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 10,100,000 | -1,000,000 | 0.25 | -0.03 | 2011-01-07 |
| 37 | B01298 | GET NICE SECURITIES LTD | 78,490,000 | -1,992,000 | 1.96 | -0.05 | 2011-01-07 |
| 37 | Total changed named holdings | 2,534,573,508 | 220,456,000 | 63.45 | 5.52 | ||
| 146 | Unchanged named holdings | 371,727,046 | 0 | 9.31 | -0.00 | ||
| 183 | Total named holdings | 2,906,300,554 | 220,456,000 | 72.75 | -0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.20 | -0.00 | ||
| 189 | Total securities in CCASS | 2,914,461,754 | 220,456,000 | 72.96 | 5.52 | ||
| Securities not in CCASS | 1,080,244,604 | -220,450,000 | 27.04 | -5.52 | |||
| Issued securities | 3,994,706,358 | 6,000 | 100.00 | 0.00 | 2011-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 6,657,000 |
| Turnover | 1,412,272 |
| Average price | 0.212 |
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