CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,080,300 | 3,544,000 | 4.90 | 0.08 | 2011-07-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,825,600 | 1,176,000 | 0.75 | 0.03 | 2011-07-07 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,928,000 | 840,000 | 0.46 | 0.02 | 2011-07-07 |
| 4 | B01868 | JIMEI SECURITIES LTD | 162,000,000 | 800,000 | 3.72 | 0.02 | 2011-07-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,396,000 | 800,000 | 0.28 | 0.02 | 2011-07-07 |
| 6 | B01610 | KGI ASIA LTD | 18,958,100 | 448,000 | 0.44 | 0.01 | 2011-07-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,062,100 | 360,000 | 0.55 | 0.01 | 2011-07-07 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-07-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,609,887 | 200,000 | 0.96 | 0.00 | 2011-07-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,832,000 | 160,000 | 0.43 | 0.00 | 2011-07-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,620,200 | 160,000 | 0.54 | 0.00 | 2011-07-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,893,000 | 112,000 | 0.11 | 0.00 | 2011-07-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | 64,000 | 0.01 | 0.00 | 2011-07-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 8,001,062 | 2,000 | 0.18 | 0.00 | 2011-07-07 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,773,000 | -2,000 | 0.04 | -0.00 | 2011-07-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,123,400 | -48,000 | 0.23 | -0.00 | 2011-07-07 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,553,200 | -200,000 | 0.04 | -0.00 | 2011-07-07 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2011-07-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,851,100 | -400,000 | 2.89 | -0.01 | 2011-07-07 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2011-07-07 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 210,378,446 | -448,000 | 4.84 | -0.01 | 2011-07-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -536,000 | 0.02 | -0.01 | 2011-07-07 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,865,000 | -696,000 | 0.11 | -0.02 | 2011-07-07 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 291,244,000 | -912,000 | 6.69 | -0.02 | 2011-07-07 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,054,000 | -1,040,000 | 0.09 | -0.02 | 2011-07-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 9,348,000 | -1,168,000 | 0.21 | -0.03 | 2011-07-07 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,256,000 | -1,216,000 | 0.19 | -0.03 | 2011-07-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,405,450 | -1,600,000 | 9.64 | -0.04 | 2011-07-07 |
| 28 | Total changed named holdings | 1,668,589,845 | 0 | 38.35 | 0.00 | ||
| 187 | Unchanged named holdings | 1,789,109,858 | 0 | 41.12 | 0.00 | ||
| 215 | Total named holdings | 3,457,699,703 | 0 | 79.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,169,000 | 0 | 0.16 | 0.00 | ||
| 219 | Total securities in CCASS | 3,464,868,703 | 0 | 79.64 | 0.00 | ||
| Securities not in CCASS | 885,795,304 | 0 | 20.36 | 0.00 | |||
| Issued securities | 4,350,664,007 | 0 | 100.00 | 0.00 | 2011-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 10,584,000 |
| Turnover | 1,682,840 |
| Average price | 0.159 |
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