CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01184 | QUAM SECURITIES LTD | 19,826,000 | 2,416,000 | 0.50 | 0.06 | 2011-03-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,688,000 | 2,160,000 | 0.24 | 0.05 | 2011-03-14 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 7,000,000 | 1,936,000 | 0.17 | 0.05 | 2011-03-14 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 1,503,500 | 1,160,000 | 0.04 | 0.03 | 2011-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,801,887 | 896,000 | 0.79 | 0.02 | 2011-03-14 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 5,639,062 | 808,000 | 0.14 | 0.02 | 2011-03-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,417,850 | 688,000 | 3.23 | 0.02 | 2011-03-14 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 962,000 | 520,000 | 0.02 | 0.01 | 2011-03-14 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 1,110,260 | 376,000 | 0.03 | 0.01 | 2011-03-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,931,400 | 248,000 | 0.12 | 0.01 | 2011-03-14 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 718,000 | 200,000 | 0.02 | 0.00 | 2011-03-14 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 200,000 | 0.01 | 0.00 | 2011-03-14 |
| 13 | B01610 | KGI ASIA LTD | 17,548,500 | 168,000 | 0.44 | 0.00 | 2011-03-14 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | 160,000 | 0.00 | 0.00 | 2011-03-14 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 408,000 | 104,000 | 0.01 | 0.00 | 2011-03-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,797,000 | 96,000 | 0.17 | 0.00 | 2011-03-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 890,600 | 80,000 | 0.02 | 0.00 | 2011-03-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,041,600 | 48,000 | 0.83 | 0.00 | 2011-03-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,412 | -800 | 0.00 | -0.00 | 2011-03-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,388,600 | -8,000 | 0.56 | -0.00 | 2011-03-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,275,000 | -103,200 | 4.90 | -0.00 | 2011-03-14 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,502,000 | -144,000 | 0.19 | -0.00 | 2011-03-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,369,500 | -200,000 | 2.06 | -0.00 | 2011-03-14 |
| 24 | B01460 | BERICH BROKERAGE LTD | 6,373,500 | -200,000 | 0.16 | -0.00 | 2011-03-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,257,700 | -280,000 | 0.43 | -0.01 | 2011-03-14 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 9,654,000 | -1,000,000 | 0.24 | -0.02 | 2011-03-14 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,143,522,446 | -1,200,000 | 28.57 | -0.03 | 2011-03-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 32,812,400 | -1,276,800 | 0.82 | -0.03 | 2011-03-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 38,277,328 | -3,360,000 | 0.96 | -0.08 | 2011-03-14 |
| 30 | B01831 | NERICO BROTHERS LTD | 72,245,500 | -4,056,000 | 1.81 | -0.10 | 2011-03-14 |
| 30 | Total changed named holdings | 1,900,353,045 | 435,200 | 47.49 | 0.01 | ||
| 154 | Unchanged named holdings | 1,010,347,809 | 0 | 25.25 | 0.00 | ||
| 184 | Total named holdings | 2,910,700,854 | 435,200 | 72.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.20 | 0.00 | ||
| 190 | Total securities in CCASS | 2,918,862,054 | 435,200 | 72.94 | 0.01 | ||
| Securities not in CCASS | 1,083,089,904 | -435,200 | 27.06 | -0.01 | |||
| Issued securities | 4,001,951,958 | 0 | 100.00 | 0.00 | 2011-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 13,031,200 |
| Turnover | 2,577,216 |
| Average price | 0.198 |
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