CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,266,300 | 2,180,800 | 0.21 | 0.05 | 2011-07-21 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,100,000 | 800,000 | 0.03 | 0.02 | 2011-07-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,468,600 | 624,000 | 0.49 | 0.01 | 2011-07-21 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 294,364,000 | 480,000 | 6.76 | 0.01 | 2011-07-21 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-07-21 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,165,000 | 392,000 | 0.05 | 0.01 | 2011-07-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,213,000 | 320,000 | 0.12 | 0.01 | 2011-07-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,493,450 | 272,000 | 9.76 | 0.01 | 2011-07-21 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,501,000 | 200,000 | 0.03 | 0.00 | 2011-07-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,262,100 | 200,000 | 0.58 | 0.00 | 2011-07-21 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,016,000 | 200,000 | 0.60 | 0.00 | 2011-07-21 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 40,432,000 | 160,000 | 0.93 | 0.00 | 2011-07-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,122,600 | 144,000 | 0.05 | 0.00 | 2011-07-21 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 256,000 | 128,000 | 0.01 | 0.00 | 2011-07-21 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,247,800 | 120,000 | 0.07 | 0.00 | 2011-07-21 |
| 16 | B01740 | WIN SECURITIES LTD | 156,000 | 96,000 | 0.00 | 0.00 | 2011-07-21 |
| 17 | B01610 | KGI ASIA LTD | 19,598,100 | 88,000 | 0.45 | 0.00 | 2011-07-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,788,000 | 80,000 | 0.16 | 0.00 | 2011-07-21 |
| 19 | B01252 | CORPORATE BROKERS LTD | 256,000 | 56,000 | 0.01 | 0.00 | 2011-07-21 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 912,000 | 56,000 | 0.02 | 0.00 | 2011-07-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,327,300 | 32,000 | 0.12 | 0.00 | 2011-07-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,012 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,432,000 | -8,000 | 0.03 | -0.00 | 2011-07-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,440,000 | -96,000 | 4.05 | -0.00 | 2011-07-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,364,200 | -96,000 | 0.54 | -0.00 | 2011-07-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,483,100 | -160,000 | 2.88 | -0.00 | 2011-07-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,020,200 | -160,000 | 0.16 | -0.00 | 2011-07-21 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,888,000 | -166,000 | 0.09 | -0.00 | 2011-07-21 |
| 29 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -200,000 | -0.00 | 2011-07-21 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -480,000 | -0.01 | 2011-07-21 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,230,300 | -920,000 | 5.66 | -0.02 | 2011-07-21 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,990,000 | -976,000 | 0.57 | -0.02 | 2011-07-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 60,633,328 | -1,800,000 | 1.39 | -0.04 | 2011-07-21 |
| 34 | B01130 | BOCI SECURITIES LTD | 253,962,500 | -1,964,800 | 5.84 | -0.05 | 2011-07-21 |
| 34 | Total changed named holdings | 1,813,790,890 | 0 | 41.68 | 0.00 | ||
| 180 | Unchanged named holdings | 1,666,481,313 | 0 | 38.30 | 0.00 | ||
| 214 | Total named holdings | 3,480,272,203 | 0 | 79.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,169,000 | 0 | 0.16 | 0.00 | ||
| 218 | 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 | 2011-07-19 |
| Volume | 7,022,000 |
| Turnover | 854,332 |
| Average price | 0.122 |
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