CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-03-01 to 2011-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,144,794,446 | 4,480,000 | 28.61 | 0.11 | 2011-03-02 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,052,500 | 2,680,000 | 0.10 | 0.07 | 2011-03-02 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,667,000 | 2,504,000 | 0.32 | 0.06 | 2011-03-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,145,000 | 2,248,000 | 0.85 | 0.06 | 2011-03-02 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,276,200 | 2,120,000 | 0.18 | 0.05 | 2011-03-02 |
| 6 | C00010 | CITIBANK N.A. | 2,376,000 | 1,784,000 | 0.06 | 0.04 | 2011-03-02 |
| 7 | B01592 | PLATINUM BROKING CO LTD | 25,209,000 | 1,488,000 | 0.63 | 0.04 | 2011-03-02 |
| 8 | B01298 | GET NICE SECURITIES LTD | 9,730,000 | 1,264,000 | 0.24 | 0.03 | 2011-03-02 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2011-03-02 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 557,051,000 | 1,000,000 | 13.92 | 0.02 | 2011-03-02 |
| 11 | B01831 | NERICO BROTHERS LTD | 78,421,500 | 744,000 | 1.96 | 0.02 | 2011-03-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 45,933,328 | 688,000 | 1.15 | 0.02 | 2011-03-02 |
| 13 | B01740 | WIN SECURITIES LTD | 992,000 | 680,000 | 0.02 | 0.02 | 2011-03-02 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 704,000 | 504,000 | 0.02 | 0.01 | 2011-03-02 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,526,000 | 480,000 | 0.16 | 0.01 | 2011-03-02 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,993,600 | 448,000 | 0.82 | 0.01 | 2011-03-02 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,113,000 | 408,000 | 0.20 | 0.01 | 2011-03-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,921,700 | 344,000 | 0.07 | 0.01 | 2011-03-02 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,616,000 | 272,000 | 0.17 | 0.01 | 2011-03-02 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,439,062 | 200,000 | 0.11 | 0.00 | 2011-03-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,946,500 | 192,000 | 0.12 | 0.00 | 2011-03-02 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 488,000 | 192,000 | 0.01 | 0.00 | 2011-03-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,814,000 | 184,000 | 0.10 | 0.00 | 2011-03-02 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2011-03-02 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,443,400 | 160,000 | 0.11 | 0.00 | 2011-03-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,637,000 | 120,000 | 0.17 | 0.00 | 2011-03-02 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,758,000 | 112,000 | 0.19 | 0.00 | 2011-03-02 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,000 | 96,000 | 0.01 | 0.00 | 2011-03-02 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2011-03-02 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,876,600 | 64,000 | 0.57 | 0.00 | 2011-03-02 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 64,000 | 0.01 | 0.00 | 2011-03-02 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,209,200 | 40,000 | 0.36 | 0.00 | 2011-03-02 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 13,850,562 | 32,000 | 0.35 | 0.00 | 2011-03-02 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,568,000 | 8,000 | 0.06 | 0.00 | 2011-03-02 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,062 | 8,000 | 0.01 | 0.00 | 2011-03-02 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 408,000 | -32,000 | 0.01 | -0.00 | 2011-03-02 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 508,000 | -64,000 | 0.01 | -0.00 | 2011-03-02 |
| 38 | B01460 | BERICH BROKERAGE LTD | 6,573,500 | -80,000 | 0.16 | -0.00 | 2011-03-02 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,955,700 | -96,000 | 0.57 | -0.00 | 2011-03-02 |
| 40 | B01462 | MANGO FINANCIAL LTD | 320,000 | -96,000 | 0.01 | -0.00 | 2011-03-02 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,707,500 | -120,000 | 0.14 | -0.00 | 2011-03-02 |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 248,000 | -136,000 | 0.01 | -0.00 | 2011-03-02 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,314,100 | -144,000 | 0.53 | -0.00 | 2011-03-02 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -160,000 | 0.00 | -0.00 | 2011-03-02 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,848,200 | -200,000 | 0.05 | -0.00 | 2011-03-02 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-03-02 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,196,000 | -200,000 | 0.03 | -0.00 | 2011-03-02 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,569,700 | -272,000 | 0.44 | -0.01 | 2011-03-02 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,107,800 | -400,000 | 0.03 | -0.01 | 2011-03-02 |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,063,000 | -440,000 | 0.13 | -0.01 | 2011-03-02 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,680,000 | -472,000 | 0.27 | -0.01 | 2011-03-02 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,072,000 | -744,000 | 2.00 | -0.02 | 2011-03-02 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 7,300,000 | -1,000,000 | 0.18 | -0.02 | 2011-03-02 |
| 54 | B01610 | KGI ASIA LTD | 17,540,500 | -1,080,000 | 0.44 | -0.03 | 2011-03-02 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,913,850 | -1,584,000 | 3.02 | -0.04 | 2011-03-02 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,433,887 | -1,880,000 | 0.84 | -0.05 | 2011-03-02 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,298,000 | -1,920,000 | 0.13 | -0.05 | 2011-03-02 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,792,000 | -3,192,000 | 0.04 | -0.08 | 2011-03-02 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,615,000 | -12,288,000 | 4.96 | -0.31 | 2011-03-02 |
| 59 | Total changed named holdings | 2,629,730,397 | 64,000 | 65.72 | 0.00 | ||
| 129 | Unchanged named holdings | 278,343,657 | 0 | 6.96 | 0.00 | ||
| 188 | Total named holdings | 2,908,074,054 | 64,000 | 72.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.20 | 0.00 | ||
| 194 | Total securities in CCASS | 2,916,235,254 | 64,000 | 72.88 | 0.00 | ||
| Securities not in CCASS | 1,085,015,104 | -64,000 | 27.12 | -0.00 | |||
| Issued securities | 4,001,250,358 | 0 | 100.00 | 0.00 | 2011-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 40,304,000 |
| Turnover | 8,401,616 |
| Average price | 0.208 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy