CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | 242,310,300 | 3,016,000 | 5.57 | 0.07 | 2011-07-19 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,304,000 | 1,304,000 | 0.58 | 0.03 | 2011-07-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,097,600 | 1,032,000 | 0.94 | 0.02 | 2011-07-19 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,824,000 | 1,016,000 | 0.06 | 0.02 | 2011-07-19 |
| 5 | B01483 | BULLISH SECURITIES LTD | 549,000 | 424,000 | 0.01 | 0.01 | 2011-07-19 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,440,000 | 376,000 | 0.03 | 0.01 | 2011-07-19 |
| 7 | B01732 | WINTECH SECURITIES LTD | 344,000 | 344,000 | 0.01 | 0.01 | 2011-07-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 255,631,300 | 336,000 | 5.87 | 0.01 | 2011-07-19 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 232,000 | 216,000 | 0.01 | 0.00 | 2011-07-19 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 40,112,000 | 160,000 | 0.92 | 0.00 | 2011-07-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,536,000 | 136,000 | 4.06 | 0.00 | 2011-07-19 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 289,000 | 120,000 | 0.01 | 0.00 | 2011-07-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 62,153,328 | 104,000 | 1.43 | 0.00 | 2011-07-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,343,500 | 96,000 | 0.21 | 0.00 | 2011-07-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,732,000 | 96,000 | 0.29 | 0.00 | 2011-07-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,516,500 | 80,000 | 0.03 | 0.00 | 2011-07-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,487,887 | 80,000 | 0.95 | 0.00 | 2011-07-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | 64,000 | 0.01 | 0.00 | 2011-07-19 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,000 | 56,000 | 0.00 | 0.00 | 2011-07-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,978,600 | 32,000 | 0.05 | 0.00 | 2011-07-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | 16,000 | 0.01 | 0.00 | 2011-07-19 |
| 22 | B01298 | GET NICE SECURITIES LTD | 4,162,000 | -80,000 | 0.10 | -0.00 | 2011-07-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -80,000 | 0.00 | -0.00 | 2011-07-19 |
| 24 | B01610 | KGI ASIA LTD | 19,550,100 | -128,000 | 0.45 | -0.00 | 2011-07-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,687,000 | -152,000 | 0.13 | -0.00 | 2011-07-19 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 575,000 | -152,000 | 0.01 | -0.00 | 2011-07-19 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-07-19 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 8,057,062 | -200,000 | 0.19 | -0.00 | 2011-07-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,462,000 | -280,000 | 0.13 | -0.01 | 2011-07-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,787,400 | -296,000 | 0.22 | -0.01 | 2011-07-19 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,121,000 | -312,000 | 0.07 | -0.01 | 2011-07-19 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 412,000 | -504,000 | 0.01 | -0.01 | 2011-07-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,211,100 | -632,000 | 2.88 | -0.01 | 2011-07-19 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 295,084,000 | -776,000 | 6.78 | -0.02 | 2011-07-19 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,504,000 | -0.03 | 2011-07-19 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,389,450 | -1,808,000 | 9.75 | -0.04 | 2011-07-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 7,404,000 | -2,000,000 | 0.17 | -0.05 | 2011-07-19 |
| 37 | Total changed named holdings | 1,825,805,127 | 0 | 41.96 | 0.00 | ||
| 180 | Unchanged named holdings | 1,654,467,076 | 0 | 38.02 | 0.00 | ||
| 217 | Total named holdings | 3,480,272,203 | 0 | 79.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,169,000 | 0 | 0.16 | 0.00 | ||
| 221 | Total securities in CCASS | 3,487,441,203 | 0 | 80.14 | 0.00 | ||
| Securities not in CCASS | 864,046,804 | 0 | 19.86 | 0.00 | |||
| Issued securities | 4,351,488,007 | 0 | 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 | 2011-07-15 |
| Volume | 12,040,000 |
| Turnover | 1,736,680 |
| Average price | 0.144 |
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