CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,080,000 | 1,672,000 | 0.27 | 0.04 | 2011-05-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,664,000 | 808,000 | 4.29 | 0.01 | 2011-05-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,545,600 | 792,000 | 0.88 | 0.02 | 2011-05-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,929,450 | 568,000 | 5.20 | 0.00 | 2011-05-13 |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 1,768,000 | 512,000 | 0.04 | 0.01 | 2011-05-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,367,000 | 256,000 | 0.18 | 0.01 | 2011-05-13 |
| 7 | B01912 | THE CORE SECURITIES COMPANY LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2011-05-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,759,500 | 200,000 | 0.19 | 0.00 | 2011-05-13 |
| 9 | B01469 | KAISER SECURITIES LTD | 1,874,000 | 200,000 | 0.05 | 0.00 | 2011-05-13 |
| 10 | B01150 | MTF SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-05-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 43,356,000 | 160,000 | 1.07 | 0.00 | 2011-05-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,061,887 | 160,000 | 0.87 | 0.00 | 2011-05-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,353,000 | 152,000 | 0.06 | 0.00 | 2011-05-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 54,315,328 | 120,000 | 1.34 | -0.00 | 2011-05-13 |
| 15 | B01831 | NERICO BROTHERS LTD | 53,603,500 | 100,000 | 1.32 | -0.00 | 2011-05-13 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 411,514,446 | 96,000 | 10.15 | -0.02 | 2011-05-13 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,462,000 | 96,000 | 0.65 | 0.00 | 2011-05-13 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,080,000 | 80,000 | 0.03 | 0.00 | 2011-05-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,695,300 | 80,000 | 0.14 | 0.00 | 2011-05-13 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 1,068,000 | 80,000 | 0.03 | 0.00 | 2011-05-13 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,406,000 | 80,000 | 0.03 | 0.00 | 2011-05-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 64,000 | 0.00 | 0.00 | 2011-05-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,140,000 | 56,000 | 0.30 | 0.00 | 2011-05-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,715,500 | 8,000 | 4.51 | -0.01 | 2011-05-13 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,262 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,000 | -16,000 | 0.02 | -0.00 | 2011-05-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,796,200 | -24,000 | 0.17 | -0.00 | 2011-05-13 |
| 28 | B01802 | REDFORD SECURITIES LTD | 5,576,000 | -40,000 | 0.14 | -0.00 | 2011-05-13 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2011-05-13 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 9,871,062 | -104,000 | 0.24 | -0.00 | 2011-05-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 28,266,000 | -136,000 | 0.70 | -0.01 | 2011-05-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,980,200 | -168,000 | 0.57 | -0.01 | 2011-05-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,790,700 | -200,000 | 0.14 | -0.01 | 2011-05-13 |
| 34 | B01350 | S. W. WOO & CO LTD | 208,000 | -250,000 | 0.01 | -0.01 | 2011-05-13 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 7,585,000 | -344,000 | 0.19 | -0.01 | 2011-05-13 |
| 36 | B01610 | KGI ASIA LTD | 9,916,500 | -520,000 | 0.24 | -0.01 | 2011-05-13 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,373,000 | -640,000 | 0.03 | -0.02 | 2011-05-13 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 774,260 | -992,000 | 0.02 | -0.02 | 2011-05-13 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 4,775,000 | -1,000,000 | 0.12 | -0.03 | 2011-05-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,745,100 | -1,088,000 | 2.73 | -0.03 | 2011-05-13 |
| 41 | B01298 | GET NICE SECURITIES LTD | 11,058,000 | -1,120,000 | 0.27 | -0.03 | 2011-05-13 |
| 41 | Total changed named holdings | 1,508,498,795 | 100,000 | 37.22 | -0.09 | ||
| 177 | Unchanged named holdings | 1,664,761,659 | 0 | 41.08 | -0.10 | ||
| 218 | Total named holdings | 3,173,260,454 | 100,000 | 78.30 | -0.00 | ||
| 4 | Unnamed Investor Participants | 7,111,200 | 0 | 0.18 | -0.00 | ||
| 222 | Total securities in CCASS | 3,180,371,654 | 100,000 | 78.48 | -0.19 | ||
| Securities not in CCASS | 872,284,553 | 9,570,649 | 21.52 | 0.19 | |||
| Issued securities | 4,052,656,207 | 9,670,649 | 100.00 | 0.24 | 2011-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 8,930,000 |
| Turnover | 1,758,392 |
| Average price | 0.197 |
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