CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,537,100 | 960,000 | 2.60 | 0.02 | 2011-04-21 |
| 2 | B01831 | NERICO BROTHERS LTD | 55,613,500 | 856,000 | 1.38 | 0.02 | 2011-04-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,000 | 424,000 | 0.04 | 0.01 | 2011-04-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,366,100 | 416,000 | 0.53 | 0.01 | 2011-04-21 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,530,400 | 400,000 | 0.04 | 0.01 | 2011-04-21 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000,000 | 352,000 | 0.10 | 0.01 | 2011-04-21 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 7,185,000 | 320,000 | 0.18 | 0.01 | 2011-04-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,698,600 | 280,000 | 0.07 | 0.01 | 2011-04-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,407,850 | 256,000 | 5.28 | 0.01 | 2011-04-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,961,700 | 240,000 | 0.10 | 0.01 | 2011-04-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,111,000 | 160,000 | 0.05 | 0.00 | 2011-04-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,211,000 | 160,000 | 0.35 | 0.00 | 2011-04-21 |
| 13 | B01802 | REDFORD SECURITIES LTD | 5,376,000 | 160,000 | 0.13 | 0.00 | 2011-04-21 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 413,906,446 | 120,000 | 10.28 | 0.00 | 2011-04-21 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,503,800 | 120,000 | 0.09 | 0.00 | 2011-04-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 55,803,328 | 112,000 | 1.39 | 0.00 | 2011-04-21 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,222,000 | 96,000 | 0.30 | 0.00 | 2011-04-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 72,000 | 0.01 | 0.00 | 2011-04-21 |
| 19 | B01610 | KGI ASIA LTD | 14,164,500 | 64,000 | 0.35 | 0.00 | 2011-04-21 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,764,000 | 40,000 | 0.12 | 0.00 | 2011-04-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,345,700 | 32,000 | 0.56 | 0.00 | 2011-04-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 6,759,062 | 24,000 | 0.17 | 0.00 | 2011-04-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,380,500 | -32,000 | 0.03 | -0.00 | 2011-04-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,040,000 | -48,000 | 0.20 | -0.00 | 2011-04-21 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 39,712,000 | -48,000 | 0.99 | -0.00 | 2011-04-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,236,200 | -56,000 | 0.43 | -0.00 | 2011-04-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 33,244,000 | -72,000 | 0.83 | -0.00 | 2011-04-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,700,300 | -72,000 | 4.51 | -0.00 | 2011-04-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,583,000 | -96,000 | 0.14 | -0.00 | 2011-04-21 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 836,000 | -112,000 | 0.02 | -0.00 | 2011-04-21 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,632,000 | -160,000 | 0.04 | -0.00 | 2011-04-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,016,200 | -184,000 | 0.15 | -0.00 | 2011-04-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,072,000 | -240,000 | 4.28 | -0.01 | 2011-04-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,342,700 | -272,000 | 0.13 | -0.01 | 2011-04-21 |
| 35 | C00010 | CITIBANK N.A. | 2,624,000 | -480,000 | 0.07 | -0.01 | 2011-04-21 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,049,500 | -1,064,000 | 0.03 | -0.03 | 2011-04-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,853,887 | -1,088,000 | 0.84 | -0.03 | 2011-04-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,076,600 | -1,240,000 | 0.52 | -0.03 | 2011-04-21 |
| 38 | Total changed named holdings | 1,501,553,973 | 400,000 | 37.31 | 0.01 | ||
| 170 | Unchanged named holdings | 1,435,034,481 | 0 | 35.66 | 0.00 | ||
| 208 | Total named holdings | 2,936,588,454 | 400,000 | 72.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,111,200 | 0 | 0.18 | 0.00 | ||
| 212 | Total securities in CCASS | 2,943,699,654 | 400,000 | 73.14 | 0.01 | ||
| Securities not in CCASS | 1,080,977,504 | -400,000 | 26.86 | -0.01 | |||
| 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 | 2011-04-19 |
| Volume | 7,272,000 |
| Turnover | 1,473,624 |
| Average price | 0.203 |
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