CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-07-13 to 2011-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,390,300 | 1,880,000 | 5.50 | 0.04 | 2011-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,645,450 | 1,320,000 | 9.74 | 0.03 | 2011-07-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,065,600 | 1,040,000 | 0.92 | 0.02 | 2011-07-14 |
| 4 | B01280 | WING FAT SECURITIES LTD | 1,440,000 | 400,000 | 0.03 | 0.01 | 2011-07-14 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,441,000 | 400,000 | 0.10 | 0.01 | 2011-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,715,100 | 368,000 | 2.89 | 0.01 | 2011-07-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,368,000 | 296,000 | 0.45 | 0.01 | 2011-07-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,207,500 | 250,000 | 0.10 | 0.01 | 2011-07-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,212,200 | 240,000 | 0.17 | 0.01 | 2011-07-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,756,700 | 200,000 | 0.82 | 0.00 | 2011-07-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,462,100 | 200,000 | 0.56 | 0.00 | 2011-07-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,712,000 | 160,000 | 4.06 | 0.00 | 2011-07-14 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 39,952,000 | 160,000 | 0.92 | 0.00 | 2011-07-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,083,400 | 160,000 | 0.23 | 0.00 | 2011-07-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,943,000 | 104,000 | 0.14 | 0.00 | 2011-07-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 56,000 | 0.01 | 0.00 | 2011-07-14 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 16,000 | 0.00 | 0.00 | 2011-07-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,000 | 16,000 | 0.02 | 0.00 | 2011-07-14 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,725 | 6,500 | 0.00 | 0.00 | 2011-07-14 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 8,257,062 | -64,000 | 0.19 | -0.00 | 2011-07-14 |
| 21 | B01610 | KGI ASIA LTD | 18,926,100 | -72,000 | 0.43 | -0.00 | 2011-07-14 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 104,000 | -96,000 | 0.00 | -0.00 | 2011-07-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,460,200 | -160,000 | 0.54 | -0.00 | 2011-07-14 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2011-07-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,436,500 | -334,500 | 0.03 | -0.01 | 2011-07-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 56,173,300 | -522,000 | 1.29 | -0.01 | 2011-07-14 |
| 27 | B01831 | NERICO BROTHERS LTD | 49,079,500 | -568,000 | 1.13 | -0.01 | 2011-07-14 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 295,068,000 | -816,000 | 6.78 | -0.02 | 2011-07-14 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 121,186,446 | -896,000 | 2.78 | -0.02 | 2011-07-14 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,824,000 | -1,000,000 | 0.09 | -0.02 | 2011-07-14 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 770,308,200 | -2,544,000 | 17.70 | -0.06 | 2011-07-14 |
| 31 | Total changed named holdings | 2,507,921,383 | 0 | 57.63 | -0.00 | ||
| 185 | Unchanged named holdings | 972,350,820 | 0 | 22.35 | -0.00 | ||
| 216 | Total named holdings | 3,480,272,203 | 0 | 79.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,169,000 | 0 | 0.16 | -0.00 | ||
| 220 | Total securities in CCASS | 3,487,441,203 | 0 | 80.14 | -0.00 | ||
| Securities not in CCASS | 864,046,804 | 24,000 | 19.86 | 0.00 | |||
| Issued securities | 4,351,488,007 | 24,000 | 100.00 | 0.00 | 2011-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 8,222,500 |
| Turnover | 1,276,482 |
| Average price | 0.155 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy