CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,336,000 | 4,104,000 | 0.44 | 0.09 | 2011-06-23 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,435,000 | 2,000,000 | 0.06 | 0.05 | 2011-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,621,887 | 1,616,000 | 0.91 | 0.04 | 2011-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,181,450 | 1,088,000 | 9.70 | 0.03 | 2011-06-23 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,775,000 | 1,000,000 | 0.06 | 0.02 | 2011-06-23 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,526,000 | 872,000 | 0.61 | 0.02 | 2011-06-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,760,000 | 312,000 | 4.02 | 0.01 | 2011-06-23 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 9,124,000 | 312,000 | 0.21 | 0.01 | 2011-06-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,123,100 | 300,000 | 2.90 | 0.01 | 2011-06-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 54,397,300 | 240,000 | 1.25 | 0.01 | 2011-06-23 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,400,000 | 200,000 | 0.03 | 0.00 | 2011-06-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,491,800 | 128,000 | 0.03 | 0.00 | 2011-06-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,367,000 | 120,000 | 0.08 | 0.00 | 2011-06-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,100,200 | 96,000 | 0.53 | 0.00 | 2011-06-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,040,000 | 88,000 | 0.16 | 0.00 | 2011-06-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,659,500 | 40,000 | 4.52 | 0.00 | 2011-06-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-06-23 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,262 | -8,000 | 0.01 | -0.00 | 2011-06-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,000 | -112,000 | 0.02 | -0.00 | 2011-06-23 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,591,000 | -152,000 | 0.17 | -0.00 | 2011-06-23 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,763 | -200,000 | 0.00 | -0.00 | 2011-06-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,388,600 | -240,000 | 0.47 | -0.01 | 2011-06-23 |
| 23 | B01610 | KGI ASIA LTD | 21,396,500 | -368,000 | 0.49 | -0.01 | 2011-06-23 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,196,000 | -448,000 | 0.05 | -0.01 | 2011-06-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,615,000 | -560,000 | 0.13 | -0.01 | 2011-06-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,796,700 | -1,288,000 | 0.18 | -0.03 | 2011-06-23 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 287,780,000 | -1,304,000 | 6.61 | -0.03 | 2011-06-23 |
| 28 | B01469 | KAISER SECURITIES LTD | 6,010,000 | -1,896,000 | 0.14 | -0.04 | 2011-06-23 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,451,000 | -2,728,000 | 0.58 | -0.06 | 2011-06-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,457,600 | -3,200,000 | 0.68 | -0.07 | 2011-06-23 |
| 30 | Total changed named holdings | 1,525,445,662 | 20,000 | 35.06 | 0.00 | ||
| 187 | Unchanged named holdings | 1,925,455,641 | 0 | 44.26 | 0.00 | ||
| 217 | Total named holdings | 3,450,901,303 | 20,000 | 79.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,169,000 | 0 | 0.16 | 0.00 | ||
| 221 | Total securities in CCASS | 3,458,070,303 | 20,000 | 79.48 | 0.00 | ||
| Securities not in CCASS | 892,533,704 | -20,000 | 20.52 | -0.00 | |||
| Issued securities | 4,350,604,007 | 0 | 100.00 | 0.00 | 2011-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 21,408,000 |
| Turnover | 3,695,896 |
| Average price | 0.173 |
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