CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01868 | JIMEI SECURITIES LTD | 171,296,000 | 10,160,000 | 4.26 | 0.25 | 2011-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,785,100 | 2,060,000 | 2.55 | 0.05 | 2011-04-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,630,812 | 1,628,000 | 0.04 | 0.04 | 2011-04-19 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 5,860,000 | 1,000,000 | 0.15 | 0.02 | 2011-04-19 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,130,400 | 600,000 | 0.03 | 0.01 | 2011-04-19 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 3,967,600 | 593,600 | 0.10 | 0.01 | 2011-04-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,679,000 | 592,000 | 0.14 | 0.01 | 2011-04-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 33,420,000 | 464,000 | 0.83 | 0.01 | 2011-04-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,646,000 | 464,000 | 0.12 | 0.01 | 2011-04-19 |
| 10 | C00010 | CITIBANK N.A. | 3,104,000 | 320,000 | 0.08 | 0.01 | 2011-04-19 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2011-04-19 |
| 12 | B01610 | KGI ASIA LTD | 14,100,500 | 224,000 | 0.35 | 0.01 | 2011-04-19 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 6,265,000 | 200,000 | 0.16 | 0.00 | 2011-04-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,313,700 | 200,000 | 0.55 | 0.00 | 2011-04-19 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,763 | 200,000 | 0.01 | 0.00 | 2011-04-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 23,274,000 | 200,000 | 0.58 | 0.00 | 2011-04-19 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-04-19 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,051,000 | 184,000 | 0.35 | 0.00 | 2011-04-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,249,000 | 160,000 | 0.03 | 0.00 | 2011-04-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 54,611,328 | 152,000 | 1.36 | 0.00 | 2011-04-19 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,647,000 | 152,000 | 0.19 | 0.00 | 2011-04-19 |
| 22 | C00018 | HANG SENG BANK LTD | 8,281,472 | 128,000 | 0.21 | 0.00 | 2011-04-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,766,700 | 115,200 | 0.14 | 0.00 | 2011-04-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,232,200 | 112,000 | 0.15 | 0.00 | 2011-04-19 |
| 25 | B01173 | RIFA SECURITIES LTD | 136,000 | 104,000 | 0.00 | 0.00 | 2011-04-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,352,000 | 96,000 | 0.18 | 0.00 | 2011-04-19 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 184,000 | 96,000 | 0.00 | 0.00 | 2011-04-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,029,000 | 96,000 | 0.05 | 0.00 | 2011-04-19 |
| 29 | B01427 | TSE'S SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2011-04-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,394,500 | 88,000 | 0.13 | 0.00 | 2011-04-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,641,700 | 80,000 | 0.09 | 0.00 | 2011-04-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,114,600 | 80,000 | 0.05 | 0.00 | 2011-04-19 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 6,735,062 | 64,000 | 0.17 | 0.00 | 2011-04-19 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2011-04-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,203,800 | 32,000 | 0.03 | 0.00 | 2011-04-19 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 836,000 | 32,000 | 0.02 | 0.00 | 2011-04-19 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,140,200 | 8,000 | 0.18 | 0.00 | 2011-04-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,619,400 | -24,000 | 0.19 | -0.00 | 2011-04-19 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,832,000 | -40,000 | 0.10 | -0.00 | 2011-04-19 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | -48,000 | 0.00 | -0.00 | 2011-04-19 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2011-04-19 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,316,600 | -80,000 | 0.55 | -0.00 | 2011-04-19 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -80,000 | 0.01 | -0.00 | 2011-04-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -144,000 | 0.02 | -0.00 | 2011-04-19 |
| 45 | B01385 | FAIRWIN BROKING LTD | 0 | -192,000 | -0.00 | 2011-04-19 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,236,300 | -304,000 | 4.55 | -0.01 | 2011-04-19 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,749,887 | -376,000 | 0.86 | -0.01 | 2011-04-19 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 2,113,500 | -480,000 | 0.05 | -0.01 | 2011-04-19 |
| 49 | B01831 | NERICO BROTHERS LTD | 54,373,500 | -584,000 | 1.35 | -0.01 | 2011-04-19 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | -800,000 | 0.00 | -0.02 | 2011-04-19 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,239,850 | -2,000,000 | 5.25 | -0.05 | 2011-04-19 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 233,680,000 | -2,240,000 | 5.81 | -0.06 | 2011-04-19 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 40,000,000 | -2,528,000 | 0.99 | -0.06 | 2011-04-19 |
| 53 | Total changed named holdings | 1,329,754,474 | 11,332,800 | 33.04 | 0.28 | ||
| 155 | Unchanged named holdings | 1,606,413,180 | 0 | 39.91 | 0.00 | ||
| 208 | Total named holdings | 2,936,167,654 | 11,332,800 | 72.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,111,200 | 0 | 0.18 | 0.00 | ||
| 212 | Total securities in CCASS | 2,943,278,854 | 11,332,800 | 73.13 | 0.28 | ||
| Securities not in CCASS | 1,081,398,304 | -11,332,800 | 26.87 | -0.28 | |||
| Issued securities | 4,024,677,158 | 0 | 100.00 | 0.00 | 2011-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 13,180,000 |
| Turnover | 2,748,896 |
| Average price | 0.209 |
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