CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 247,150,300 | 4,840,000 | 5.68 | 0.11 | 2011-07-20 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,107,000 | 1,600,000 | 0.65 | 0.04 | 2011-07-20 |
| 3 | B01592 | PLATINUM BROKING CO LTD | 25,337,000 | 800,000 | 0.58 | 0.02 | 2011-07-20 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,816,000 | 512,000 | 0.59 | 0.01 | 2011-07-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | 480,000 | 0.02 | 0.01 | 2011-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,643,100 | 432,000 | 2.89 | 0.01 | 2011-07-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,062,100 | 400,000 | 0.58 | 0.01 | 2011-07-20 |
| 8 | B01483 | BULLISH SECURITIES LTD | 925,000 | 376,000 | 0.02 | 0.01 | 2011-07-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 255,927,300 | 296,000 | 5.88 | 0.01 | 2011-07-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 62,433,328 | 280,000 | 1.43 | 0.01 | 2011-07-20 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 40,272,000 | 160,000 | 0.93 | 0.00 | 2011-07-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 72,000 | 0.01 | 0.00 | 2011-07-20 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | 56,000 | 0.00 | 0.00 | 2011-07-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,804,700 | 48,000 | 0.82 | 0.00 | 2011-07-20 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2011-07-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,295,300 | 24,000 | 0.12 | 0.00 | 2011-07-20 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 8,025,062 | -32,000 | 0.18 | -0.00 | 2011-07-20 |
| 18 | B01610 | KGI ASIA LTD | 19,510,100 | -40,000 | 0.45 | -0.00 | 2011-07-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,221,450 | -168,000 | 9.75 | -0.00 | 2011-07-20 |
| 20 | B01802 | REDFORD SECURITIES LTD | 3,336,000 | -200,000 | 0.08 | -0.00 | 2011-07-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,287,887 | -200,000 | 0.95 | -0.00 | 2011-07-20 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -216,000 | 0.00 | -0.00 | 2011-07-20 |
| 23 | B01732 | WINTECH SECURITIES LTD | 0 | -344,000 | -0.01 | 2011-07-20 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 856,000 | -400,000 | 0.02 | -0.01 | 2011-07-20 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 3,760,000 | -400,000 | 0.09 | -0.01 | 2011-07-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 6,708,000 | -696,000 | 0.15 | -0.02 | 2011-07-20 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | -800,000 | 0.01 | -0.02 | 2011-07-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000,000 | -0.02 | 2011-07-20 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,016,000 | -1,120,000 | 0.14 | -0.03 | 2011-07-20 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 293,884,000 | -1,200,000 | 6.75 | -0.03 | 2011-07-20 |
| 31 | B01416 | VC BROKERAGE LTD | 3,990,000 | -3,600,000 | 0.09 | -0.08 | 2011-07-20 |
| 31 | Total changed named holdings | 1,691,351,627 | 0 | 38.87 | 0.00 | ||
| 184 | Unchanged named holdings | 1,788,920,576 | 0 | 41.11 | 0.00 | ||
| 215 | Total named holdings | 3,480,272,203 | 0 | 79.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,169,000 | 0 | 0.16 | 0.00 | ||
| 219 | 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 | 2011-07-18 |
| Volume | 23,472,000 |
| Turnover | 3,107,288 |
| Average price | 0.132 |
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