CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | 113,177,100 | 2,432,000 | 2.79 | 0.06 | 2011-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,281,450 | 1,352,000 | 5.24 | 0.03 | 2011-05-16 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,127,800 | 1,000,000 | 0.10 | 0.02 | 2011-05-16 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,004,000 | 1,000,000 | 0.12 | 0.02 | 2011-05-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,992,000 | 912,000 | 0.30 | 0.02 | 2011-05-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,614,700 | 824,000 | 0.16 | 0.02 | 2011-05-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,963,200 | 600,000 | 0.20 | 0.01 | 2011-05-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,065,000 | 520,000 | 0.12 | 0.01 | 2011-05-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,089,700 | 432,000 | 0.84 | 0.01 | 2011-05-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,469,887 | 408,000 | 0.88 | 0.01 | 2011-05-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 43,676,000 | 320,000 | 1.08 | 0.01 | 2011-05-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,116,200 | 320,000 | 0.18 | 0.01 | 2011-05-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 54,603,328 | 288,000 | 1.35 | 0.01 | 2011-05-16 |
| 14 | B01212 | HENYEP SECURITIES LTD | 288,000 | 208,000 | 0.01 | 0.01 | 2011-05-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,883,400 | 192,000 | 0.27 | 0.00 | 2011-05-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,927,500 | 168,000 | 0.20 | 0.00 | 2011-05-16 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 256,000 | 160,000 | 0.01 | 0.00 | 2011-05-16 |
| 18 | C00018 | HANG SENG BANK LTD | 8,594,272 | 116,800 | 0.21 | 0.00 | 2011-05-16 |
| 19 | B01173 | RIFA SECURITIES LTD | 1,288,000 | 104,000 | 0.03 | 0.00 | 2011-05-16 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 616,000 | 96,000 | 0.02 | 0.00 | 2011-05-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,622,100 | 80,000 | 0.56 | 0.00 | 2011-05-16 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,793,000 | 80,000 | 0.17 | 0.00 | 2011-05-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,407,000 | 40,000 | 0.18 | 0.00 | 2011-05-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,347,800 | 40,000 | 0.03 | 0.00 | 2011-05-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,120,000 | 40,000 | 0.03 | 0.00 | 2011-05-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 16,000 | 0.01 | 0.00 | 2011-05-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -8,000 | 0.02 | -0.00 | 2011-05-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -16,000 | 0.00 | -0.00 | 2011-05-16 |
| 29 | B01610 | KGI ASIA LTD | 9,868,500 | -48,000 | 0.24 | -0.00 | 2011-05-16 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 988,000 | -80,000 | 0.02 | -0.00 | 2011-05-16 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,326,000 | -80,000 | 0.03 | -0.00 | 2011-05-16 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,366,000 | -96,000 | 0.65 | -0.00 | 2011-05-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,068,600 | -104,000 | 0.52 | -0.00 | 2011-05-16 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,512,000 | -152,000 | 4.28 | -0.00 | 2011-05-16 |
| 35 | B01802 | REDFORD SECURITIES LTD | 5,416,000 | -160,000 | 0.13 | -0.00 | 2011-05-16 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,972,000 | -168,000 | 0.30 | -0.00 | 2011-05-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,620,200 | -360,000 | 0.56 | -0.01 | 2011-05-16 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,600,000 | -400,000 | 0.06 | -0.01 | 2011-05-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,097,600 | -448,000 | 0.87 | -0.01 | 2011-05-16 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 331,864,000 | -640,000 | 8.19 | -0.02 | 2011-05-16 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 6,929,000 | -656,000 | 0.17 | -0.02 | 2011-05-16 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 3,775,000 | -1,000,000 | 0.09 | -0.02 | 2011-05-16 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,854,000 | -1,496,000 | 0.19 | -0.04 | 2011-05-16 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 409,994,446 | -1,520,000 | 10.12 | -0.04 | 2011-05-16 |
| 45 | B01298 | GET NICE SECURITIES LTD | 7,202,000 | -3,856,000 | 0.18 | -0.10 | 2011-05-16 |
| 45 | Total changed named holdings | 1,690,166,783 | 460,800 | 41.71 | 0.01 | ||
| 173 | Unchanged named holdings | 1,483,554,471 | 0 | 36.61 | 0.00 | ||
| 218 | Total named holdings | 3,173,721,254 | 460,800 | 78.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,111,200 | 0 | 0.18 | 0.00 | ||
| 222 | Total securities in CCASS | 3,180,832,454 | 460,800 | 78.49 | 0.01 | ||
| Securities not in CCASS | 871,823,753 | -460,800 | 21.51 | -0.01 | |||
| Issued securities | 4,052,656,207 | 0 | 100.00 | 0.00 | 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 | 2011-05-12 |
| Volume | 12,528,000 |
| Turnover | 2,448,408 |
| Average price | 0.195 |
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