CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,472,000 | 2,800,000 | 0.54 | 0.07 | 2011-03-28 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 9,520,000 | 2,520,000 | 0.24 | 0.06 | 2011-03-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,551,000 | 2,000,000 | 0.06 | 0.05 | 2011-03-28 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 9,176,000 | 1,416,000 | 0.23 | 0.04 | 2011-03-28 |
| 5 | B01610 | KGI ASIA LTD | 19,452,500 | 1,304,000 | 0.49 | 0.03 | 2011-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,973,400 | 1,056,000 | 2.20 | 0.03 | 2011-03-28 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,040,000 | 1,056,000 | 0.08 | 0.03 | 2011-03-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,179,700 | 1,000,000 | 0.60 | 0.02 | 2011-03-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,616,500 | 960,000 | 0.04 | 0.02 | 2011-03-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,013,850 | 760,000 | 3.30 | 0.02 | 2011-03-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,147,400 | 384,000 | 0.13 | 0.01 | 2011-03-28 |
| 12 | B01802 | REDFORD SECURITIES LTD | 2,320,000 | 320,000 | 0.06 | 0.01 | 2011-03-28 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 556,811,000 | 240,000 | 13.91 | 0.01 | 2011-03-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 39,601,328 | 144,000 | 0.99 | 0.00 | 2011-03-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,076,500 | 136,000 | 0.05 | 0.00 | 2011-03-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,815,800 | 80,000 | 0.05 | 0.00 | 2011-03-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-03-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 24,000 | 0.01 | 0.00 | 2011-03-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,233,700 | 16,000 | 0.08 | 0.00 | 2011-03-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,005,887 | 8,000 | 0.85 | 0.00 | 2011-03-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,612 | 1,500 | 0.00 | 0.00 | 2011-03-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,511,000 | -56,000 | 0.11 | -0.00 | 2011-03-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,466,500 | -80,000 | 0.14 | -0.00 | 2011-03-28 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,142,066,446 | -96,000 | 28.52 | -0.00 | 2011-03-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,160,200 | -104,000 | 0.08 | -0.00 | 2011-03-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,820,000 | -136,000 | 0.27 | -0.00 | 2011-03-28 |
| 27 | B01123 | HING WONG SECURITIES LTD | 0 | -137,500 | -0.00 | 2011-03-28 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 508,000 | -200,000 | 0.01 | -0.00 | 2011-03-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,642,100 | -216,000 | 0.52 | -0.01 | 2011-03-28 |
| 30 | B01831 | NERICO BROTHERS LTD | 58,328,000 | -4,752,000 | 1.46 | -0.12 | 2011-03-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 49,496,000 | -10,496,000 | 1.24 | -0.26 | 2011-03-28 |
| 31 | Total changed named holdings | 2,251,379,423 | 0 | 56.23 | 0.00 | ||
| 161 | Unchanged named holdings | 660,582,631 | 0 | 16.50 | 0.00 | ||
| 192 | Total named holdings | 2,911,962,054 | 0 | 72.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.20 | 0.00 | ||
| 198 | Total securities in CCASS | 2,920,123,254 | 0 | 72.93 | 0.00 | ||
| Securities not in CCASS | 1,083,670,304 | 0 | 27.07 | 0.00 | |||
| Issued securities | 4,003,793,558 | 0 | 100.00 | 0.00 | 2011-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 17,977,500 |
| Turnover | 3,589,896 |
| Average price | 0.200 |
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