CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01130 | BOCI SECURITIES LTD | 53,336,800 | 6,480,000 | 1.31 | 0.16 | 2011-06-02 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 6,356,000 | 2,400,000 | 0.16 | 0.06 | 2011-06-02 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,716,000 | 1,368,000 | 0.24 | 0.03 | 2011-06-02 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,144,000 | 1,144,000 | 0.03 | 0.03 | 2011-06-02 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,056,000 | 936,000 | 0.03 | 0.02 | 2011-06-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,333,450 | 832,000 | 10.43 | 0.02 | 2011-06-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 59,331,328 | 680,000 | 1.46 | 0.02 | 2011-06-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,649,100 | 560,000 | 2.77 | 0.01 | 2011-06-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,605,887 | 520,000 | 0.90 | 0.01 | 2011-06-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,640,000 | 480,000 | 4.24 | 0.01 | 2011-06-02 |
| 11 | B01458 | YICKO SECURITIES LTD | 1,730,000 | 480,000 | 0.04 | 0.01 | 2011-06-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,448,000 | 448,000 | 0.04 | 0.01 | 2011-06-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,235,400 | 408,000 | 0.25 | 0.01 | 2011-06-02 |
| 14 | B01728 | AJ SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-06-02 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,176,000 | 320,000 | 0.37 | 0.01 | 2011-06-02 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 640,000 | 240,000 | 0.02 | 0.01 | 2011-06-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,880,000 | 224,000 | 0.14 | 0.01 | 2011-06-02 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,872,000 | 104,000 | 0.37 | 0.00 | 2011-06-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,812,200 | 104,000 | 0.56 | 0.00 | 2011-06-02 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,915,700 | 96,000 | 0.05 | 0.00 | 2011-06-02 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,362,000 | 96,000 | 0.03 | 0.00 | 2011-06-02 |
| 22 | B01460 | BERICH BROKERAGE LTD | 7,387,500 | 74,000 | 0.18 | 0.00 | 2011-06-02 |
| 23 | B01610 | KGI ASIA LTD | 16,796,500 | 48,000 | 0.41 | 0.00 | 2011-06-02 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 3,944,500 | 40,000 | 0.10 | 0.00 | 2011-06-02 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 212 | -3,000 | 0.00 | -0.00 | 2011-06-02 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,202,600 | -8,000 | 0.05 | -0.00 | 2011-06-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,580,700 | -40,000 | 0.87 | -0.00 | 2011-06-02 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,095,300 | -48,000 | 0.13 | -0.00 | 2011-06-02 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000,000 | -80,000 | 0.02 | -0.00 | 2011-06-02 |
| 30 | B01483 | BULLISH SECURITIES LTD | 125,000 | -80,000 | 0.00 | -0.00 | 2011-06-02 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2011-06-02 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,272,500 | -96,000 | 0.06 | -0.00 | 2011-06-02 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 2,842,500 | -101,000 | 0.07 | -0.00 | 2011-06-02 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,671,000 | -104,000 | 0.04 | -0.00 | 2011-06-02 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,159,500 | -120,000 | 0.20 | -0.00 | 2011-06-02 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,127,800 | -120,000 | 0.10 | -0.00 | 2011-06-02 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,195,500 | -176,000 | 0.10 | -0.00 | 2011-06-02 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 968,000 | -184,000 | 0.02 | -0.00 | 2011-06-02 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 392,000 | -192,000 | 0.01 | -0.00 | 2011-06-02 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,588,600 | -240,000 | 0.51 | -0.01 | 2011-06-02 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,038,700 | -280,000 | 0.22 | -0.01 | 2011-06-02 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,281,600 | -320,000 | 0.87 | -0.01 | 2011-06-02 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 210,146,446 | -400,000 | 5.16 | -0.01 | 2011-06-02 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,004,000 | -480,000 | 0.10 | -0.01 | 2011-06-02 |
| 45 | B01885 | HAFOO SECURITIES LTD | 8,146,000 | -504,000 | 0.20 | -0.01 | 2011-06-02 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,748,200 | -512,000 | 0.17 | -0.01 | 2011-06-02 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,700,000 | -600,000 | 0.07 | -0.01 | 2011-06-02 |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 5,556,800 | -920,000 | 0.14 | -0.02 | 2011-06-02 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,819,500 | -1,360,000 | 4.59 | -0.03 | 2011-06-02 |
| 50 | B01868 | JIMEI SECURITIES LTD | 161,952,000 | -2,680,000 | 3.98 | -0.07 | 2011-06-02 |
| 51 | B01831 | NERICO BROTHERS LTD | 57,305,500 | -3,600,000 | 1.41 | -0.09 | 2011-06-02 |
| 52 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -5,000,000 | -0.12 | 2011-06-02 | |
| 52 | Total changed named holdings | 1,758,848,323 | 154,000 | 43.21 | 0.00 | ||
| 163 | Unchanged named holdings | 1,426,856,531 | 0 | 35.06 | 0.00 | ||
| 215 | Total named holdings | 3,185,704,854 | 154,000 | 78.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,111,200 | 0 | 0.17 | 0.00 | ||
| 219 | Total securities in CCASS | 3,192,816,054 | 154,000 | 78.45 | 0.00 | ||
| Securities not in CCASS | 877,258,953 | -154,000 | 21.55 | -0.00 | |||
| Issued securities | 4,070,075,007 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 29,717,000 |
| Turnover | 5,921,556 |
| Average price | 0.199 |
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