CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 28,402,000 | 4,520,000 | 0.70 | 0.11 | 2011-05-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,083,200 | 2,064,000 | 0.18 | 0.05 | 2011-05-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,641,450 | 1,784,000 | 5.21 | 0.04 | 2011-05-06 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 1,766,260 | 992,000 | 0.04 | 0.02 | 2011-05-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,099,400 | 872,000 | 0.27 | 0.02 | 2011-05-06 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 456,000 | 456,000 | 0.01 | 0.01 | 2011-05-06 |
| 7 | B01469 | KAISER SECURITIES LTD | 1,674,000 | 320,000 | 0.04 | 0.01 | 2011-05-06 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 5,775,000 | 320,000 | 0.14 | 0.01 | 2011-05-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,879,000 | 296,000 | 0.17 | 0.01 | 2011-05-06 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 296,000 | 296,000 | 0.01 | 0.01 | 2011-05-06 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,184,000 | 200,000 | 0.15 | 0.00 | 2011-05-06 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,246,000 | 120,000 | 0.03 | 0.00 | 2011-05-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,267,000 | 120,000 | 0.82 | 0.00 | 2011-05-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,307,800 | 104,000 | 0.03 | 0.00 | 2011-05-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 56,000 | 0.00 | 0.00 | 2011-05-06 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 36,608,000 | 40,000 | 0.91 | 0.00 | 2011-05-06 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 168,000 | 40,000 | 0.00 | 0.00 | 2011-05-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,512 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 54,259,328 | -8,000 | 1.34 | -0.00 | 2011-05-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,799,300 | -16,000 | 0.14 | -0.00 | 2011-05-06 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,491,700 | -24,000 | 0.63 | -0.00 | 2011-05-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,545,000 | -24,000 | 0.11 | -0.00 | 2011-05-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,577,700 | -40,000 | 0.93 | -0.00 | 2011-05-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,218,600 | -96,000 | 0.05 | -0.00 | 2011-05-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,068,200 | -104,000 | 0.57 | -0.00 | 2011-05-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,737,600 | -128,000 | 0.81 | -0.00 | 2011-05-06 |
| 27 | B01610 | KGI ASIA LTD | 10,316,500 | -144,000 | 0.26 | -0.00 | 2011-05-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,484,000 | -168,000 | 0.31 | -0.00 | 2011-05-06 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 312,000 | -192,000 | 0.01 | -0.00 | 2011-05-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 10,015,062 | -200,000 | 0.25 | -0.01 | 2011-05-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,141,887 | -232,000 | 0.87 | -0.01 | 2011-05-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,246,000 | -320,000 | 0.15 | -0.01 | 2011-05-06 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,600,000 | -400,000 | 0.09 | -0.01 | 2011-05-06 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -400,000 | 0.00 | -0.01 | 2011-05-06 |
| 35 | B01831 | NERICO BROTHERS LTD | 60,911,500 | -504,000 | 1.51 | -0.01 | 2011-05-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 38,980,000 | -536,000 | 0.96 | -0.01 | 2011-05-06 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000,000 | -616,000 | 0.05 | -0.02 | 2011-05-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,593,100 | -1,300,000 | 2.71 | -0.03 | 2011-05-06 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 542,136,200 | -2,112,000 | 13.41 | -0.06 | 2011-05-06 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 330,720,000 | -5,040,000 | 8.18 | -0.13 | 2011-05-06 |
| 40 | Total changed named holdings | 1,701,109,299 | 0 | 42.08 | -0.02 | ||
| 177 | Unchanged named holdings | 1,471,895,155 | 0 | 36.41 | -0.02 | ||
| 217 | Total named holdings | 3,173,004,454 | 0 | 78.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,111,200 | 0 | 0.18 | -0.00 | ||
| 221 | Total securities in CCASS | 3,180,115,654 | 0 | 78.66 | -0.03 | ||
| Securities not in CCASS | 862,869,904 | 1,729,200 | 21.34 | 0.03 | |||
| Issued securities | 4,042,985,558 | 1,729,200 | 100.00 | 0.04 | 2011-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 17,596,000 |
| Turnover | 3,698,448 |
| Average price | 0.210 |
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