CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 77,680,000 | 15,600,000 | 1.80 | 0.28 | 2011-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,809,100 | 2,160,000 | 2.67 | -0.10 | 2011-06-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 54,936,800 | 1,600,000 | 1.28 | -0.03 | 2011-06-03 |
| 4 | B01610 | KGI ASIA LTD | 18,364,500 | 1,568,000 | 0.43 | 0.01 | 2011-06-03 |
| 5 | B01209 | MASON SECURITIES LTD | 1,844,000 | 1,488,000 | 0.04 | 0.03 | 2011-06-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,080,000 | 1,200,000 | 0.16 | 0.02 | 2011-06-03 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,380,000 | 1,024,000 | 0.17 | 0.02 | 2011-06-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,365,887 | 760,000 | 0.87 | -0.03 | 2011-06-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,987,328 | 656,000 | 1.39 | -0.06 | 2011-06-03 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,763 | 200,000 | 0.00 | 0.00 | 2011-06-03 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,376,000 | 200,000 | 0.36 | -0.02 | 2011-06-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,263,000 | 176,000 | 0.15 | -0.00 | 2011-06-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,477,450 | 144,000 | 9.86 | -0.57 | 2011-06-03 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-06-03 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 512,000 | 120,000 | 0.01 | 0.00 | 2011-06-03 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 4,221,000 | 96,000 | 0.10 | -0.00 | 2011-06-03 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,767,000 | 96,000 | 0.04 | -0.00 | 2011-06-03 |
| 18 | B01458 | YICKO SECURITIES LTD | 1,826,000 | 96,000 | 0.04 | -0.00 | 2011-06-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,876,200 | 64,000 | 0.53 | -0.03 | 2011-06-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,207,500 | 48,000 | 0.19 | -0.01 | 2011-06-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,212 | 4,000 | 0.00 | 0.00 | 2011-06-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,259,000 | -6,000 | 0.05 | -0.00 | 2011-06-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2011-06-03 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2011-06-03 |
| 25 | B01462 | MANGO FINANCIAL LTD | 504,000 | -40,000 | 0.01 | -0.00 | 2011-06-03 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 752,500 | -72,000 | 0.02 | -0.00 | 2011-06-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,542,100 | -80,000 | 0.52 | -0.03 | 2011-06-03 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,604,000 | -160,000 | 0.27 | -0.02 | 2011-06-03 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 400,000 | -240,000 | 0.01 | -0.01 | 2011-06-03 |
| 30 | B01577 | YF SECURITIES CO LTD | 736,000 | -248,000 | 0.02 | -0.01 | 2011-06-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,843,400 | -392,000 | 0.23 | -0.02 | 2011-06-03 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,300,000 | -400,000 | 0.05 | -0.01 | 2011-06-03 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -448,000 | 0.02 | -0.01 | 2011-06-03 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 856,000 | -480,000 | 0.02 | -0.01 | 2011-06-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,219,500 | -600,000 | 4.32 | -0.27 | 2011-06-03 |
| 36 | B01868 | JIMEI SECURITIES LTD | 161,296,000 | -656,000 | 3.75 | -0.23 | 2011-06-03 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 272,000 | -872,000 | 0.01 | -0.02 | 2011-06-03 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,267,000 | -1,000,000 | 0.75 | -0.07 | 2011-06-03 |
| 39 | B01831 | NERICO BROTHERS LTD | 56,205,500 | -1,100,000 | 1.31 | -0.10 | 2011-06-03 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 303,072,000 | -19,024,000 | 7.04 | -0.88 | 2011-06-03 |
| 40 | Total changed named holdings | 1,657,624,740 | 1,578,000 | 38.50 | -2.19 | ||
| 176 | Unchanged named holdings | 1,529,658,114 | 0 | 35.52 | -2.06 | ||
| 216 | Total named holdings | 3,187,282,854 | 1,578,000 | 74.02 | -0.00 | ||
| 4 | Unnamed Investor Participants | 7,111,200 | 0 | 0.17 | -0.01 | ||
| 220 | Total securities in CCASS | 3,194,394,054 | 1,578,000 | 74.19 | -4.26 | ||
| Securities not in CCASS | 1,111,559,953 | 234,301,000 | 25.81 | 4.26 | |||
| Issued securities | 4,305,954,007 | 235,879,000 | 100.00 | 5.80 | 2011-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 28,732,000 |
| Turnover | 5,633,828 |
| Average price | 0.196 |
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