CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,192,000 | 161,080,000 | 4.29 | 4.01 | 2011-04-13 |
| 2 | B01868 | JIMEI SECURITIES LTD | 161,136,000 | 160,000,000 | 4.01 | 3.99 | 2011-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,647,850 | 2,248,000 | 5.42 | 0.06 | 2011-04-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,243,328 | 1,680,000 | 1.28 | 0.04 | 2011-04-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,381,100 | 1,560,000 | 2.40 | 0.04 | 2011-04-13 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2011-04-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 9,620,000 | 1,000,000 | 0.24 | 0.02 | 2011-04-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,139,400 | 976,000 | 0.18 | 0.02 | 2011-04-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,904,200 | 896,000 | 0.12 | 0.02 | 2011-04-13 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,464,000 | 536,000 | 0.04 | 0.01 | 2011-04-13 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-04-13 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,500,000 | 400,000 | 0.09 | 0.01 | 2011-04-13 |
| 13 | B01610 | KGI ASIA LTD | 14,452,500 | 336,000 | 0.36 | 0.01 | 2011-04-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,228,700 | 320,000 | 4.76 | 0.01 | 2011-04-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,211,500 | 280,000 | 0.13 | 0.01 | 2011-04-13 |
| 16 | B01802 | REDFORD SECURITIES LTD | 4,736,000 | 248,000 | 0.12 | 0.01 | 2011-04-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,476,200 | 232,000 | 0.39 | 0.01 | 2011-04-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,212,000 | 200,000 | 0.03 | 0.00 | 2011-04-13 |
| 19 | B01184 | QUAM SECURITIES LTD | 20,874,000 | 200,000 | 0.52 | 0.00 | 2011-04-13 |
| 20 | B01708 | ROSA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-04-13 |
| 21 | B01280 | WING FAT SECURITIES LTD | 480,000 | 184,000 | 0.01 | 0.00 | 2011-04-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,647,000 | 168,000 | 0.12 | 0.00 | 2011-04-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,288,000 | 160,000 | 0.03 | 0.00 | 2011-04-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,293,000 | 104,000 | 0.03 | 0.00 | 2011-04-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,041,000 | 96,000 | 0.03 | 0.00 | 2011-04-13 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-04-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,306,500 | 56,000 | 0.13 | 0.00 | 2011-04-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,381,887 | 40,000 | 0.86 | 0.00 | 2011-04-13 |
| 29 | C00010 | CITIBANK N.A. | 2,784,000 | 32,000 | 0.07 | 0.00 | 2011-04-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2011-04-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,935,400 | -24,000 | 0.05 | -0.00 | 2011-04-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,196,600 | -40,000 | 0.55 | -0.00 | 2011-04-13 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,656,500 | -48,000 | 0.04 | -0.00 | 2011-04-13 |
| 34 | B01705 | HENIK SECURITIES LTD | 528,000 | -48,000 | 0.01 | -0.00 | 2011-04-13 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,222,000 | -80,000 | 0.30 | -0.00 | 2011-04-13 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | -88,000 | 0.02 | -0.00 | 2011-04-13 |
| 37 | B01571 | KARFORD SECURITIES LTD | 0 | -96,000 | -0.00 | 2011-04-13 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,816,000 | -160,000 | 0.37 | -0.00 | 2011-04-13 |
| 39 | B01642 | KMT SECURITIES LTD | 3,144,000 | -256,000 | 0.08 | -0.01 | 2011-04-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,057,700 | -336,000 | 0.52 | -0.01 | 2011-04-13 |
| 41 | B01592 | PLATINUM BROKING CO LTD | 20,937,000 | -400,000 | 0.52 | -0.01 | 2011-04-13 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -408,000 | 0.02 | -0.01 | 2011-04-13 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 343,500 | -440,000 | 0.01 | -0.01 | 2011-04-13 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,096,000 | -560,000 | 0.15 | -0.01 | 2011-04-13 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,372,500 | -568,000 | 0.03 | -0.01 | 2011-04-13 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 508,000 | -720,000 | 0.01 | -0.02 | 2011-04-13 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,179,800 | -1,000,000 | 0.03 | -0.02 | 2011-04-13 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 484,576,200 | -1,608,000 | 12.07 | -0.04 | 2011-04-13 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 241,720,000 | -2,880,000 | 6.02 | -0.07 | 2011-04-13 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 56,136,000 | -3,864,000 | 1.40 | -0.10 | 2011-04-13 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 414,946,446 | -321,120,000 | 10.34 | -8.00 | 2011-04-13 |
| 51 | Total changed named holdings | 2,338,411,811 | 0 | 58.25 | 0.00 | ||
| 154 | Unchanged named holdings | 585,059,043 | 0 | 14.57 | 0.00 | ||
| 205 | Total named holdings | 2,923,470,854 | 0 | 72.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,111,200 | 0 | 0.18 | 0.00 | ||
| 209 | Total securities in CCASS | 2,930,582,054 | 0 | 73.00 | 0.00 | ||
| Securities not in CCASS | 1,083,839,104 | 0 | 27.00 | 0.00 | |||
| Issued securities | 4,014,421,158 | 0 | 100.00 | 0.00 | 2011-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 21,096,000 |
| Turnover | 4,444,128 |
| Average price | 0.211 |
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