CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01338 | EMPEROR SECURITIES LTD | 61,680,000 | 61,480,000 | 1.54 | 1.54 | 2011-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,219,600 | 1,300,000 | 1.93 | 0.03 | 2011-01-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,191,000 | 720,000 | 0.18 | 0.02 | 2011-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,383,850 | 600,000 | 2.84 | 0.01 | 2011-01-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,745,700 | 592,000 | 0.07 | 0.01 | 2011-01-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,248,000 | 472,000 | 0.18 | 0.01 | 2011-01-14 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 632,000 | 280,000 | 0.02 | 0.01 | 2011-01-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,056,000 | 240,000 | 0.08 | 0.01 | 2011-01-14 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 640,000 | 200,000 | 0.02 | 0.01 | 2011-01-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,267,700 | 184,000 | 0.58 | 0.00 | 2011-01-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,665,600 | 128,000 | 0.79 | 0.00 | 2011-01-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,946,000 | 104,000 | 0.22 | 0.00 | 2011-01-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,280,200 | 100,000 | 0.16 | 0.00 | 2011-01-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,735,100 | 64,000 | 0.54 | 0.00 | 2011-01-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,411,400 | 64,000 | 0.19 | 0.00 | 2011-01-14 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,608,000 | 56,000 | 0.17 | 0.00 | 2011-01-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,373,000 | 32,000 | 0.13 | 0.00 | 2011-01-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,393,887 | 8,000 | 0.81 | 0.00 | 2011-01-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,912 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | -16,000 | 0.01 | -0.00 | 2011-01-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 985,000 | -48,000 | 0.02 | -0.00 | 2011-01-14 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -64,000 | -0.00 | 2011-01-14 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,390,000 | -108,400 | 0.08 | -0.00 | 2011-01-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,027,500 | -160,000 | 0.13 | -0.00 | 2011-01-14 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 734,260 | -216,000 | 0.02 | -0.01 | 2011-01-14 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 598,282,446 | -240,000 | 14.97 | -0.01 | 2011-01-14 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 14,018,562 | -371,600 | 0.35 | -0.01 | 2011-01-14 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 250,000 | -376,000 | 0.01 | -0.01 | 2011-01-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,623,000 | -480,000 | 5.47 | -0.01 | 2011-01-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,556,900 | -1,160,000 | 0.41 | -0.03 | 2011-01-14 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,265,000 | -1,800,000 | 0.18 | -0.05 | 2011-01-14 |
| 32 | B01298 | GET NICE SECURITIES LTD | 16,322,000 | -61,480,000 | 0.41 | -1.54 | 2011-01-14 |
| 32 | Total changed named holdings | 1,299,166,617 | 100,000 | 32.52 | -0.00 | ||
| 150 | Unchanged named holdings | 1,607,907,537 | 0 | 40.25 | -0.01 | ||
| 182 | Total named holdings | 2,907,074,154 | 100,000 | 72.76 | -0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.20 | -0.00 | ||
| 188 | Total securities in CCASS | 2,915,235,354 | 100,000 | 72.97 | -0.01 | ||
| Securities not in CCASS | 1,080,005,004 | 434,000 | 27.03 | 0.01 | |||
| Issued securities | 3,995,240,358 | 534,000 | 100.00 | 0.01 | 2011-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 68,980,000 |
| Turnover | 14,879,700 |
| Average price | 0.216 |
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