CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,609,450 | 2,032,000 | 9.78 | 0.05 | 2011-08-18 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,040,000 | 1,056,000 | 0.55 | 0.02 | 2011-08-18 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,104,000 | 928,000 | 0.05 | 0.02 | 2011-08-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,192,000 | 800,000 | 4.12 | 0.02 | 2011-08-18 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,384,000 | 648,000 | 0.03 | 0.01 | 2011-08-18 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,295,887 | 392,000 | 15.91 | 0.01 | 2011-08-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,178,600 | 368,000 | 0.05 | 0.01 | 2011-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,778,600 | 280,000 | 3.24 | 0.01 | 2011-08-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,764,500 | 200,000 | 0.04 | 0.00 | 2011-08-18 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 608,000 | 192,000 | 0.01 | 0.00 | 2011-08-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2011-08-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 60,349,328 | 160,000 | 1.39 | 0.00 | 2011-08-18 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,016,000 | 96,000 | 0.02 | 0.00 | 2011-08-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,662,000 | 96,000 | 0.13 | 0.00 | 2011-08-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,788,600 | 80,000 | 0.45 | 0.00 | 2011-08-18 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-08-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 16,000 | 0.01 | 0.00 | 2011-08-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-08-18 |
| 20 | B01868 | JIMEI SECURITIES LTD | 23,184,000 | -16,000 | 0.53 | -0.00 | 2011-08-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,798,100 | -32,000 | 0.57 | -0.00 | 2011-08-18 |
| 22 | B01610 | KGI ASIA LTD | 18,214,100 | -88,000 | 0.42 | -0.00 | 2011-08-18 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 145,000 | -96,000 | 0.00 | -0.00 | 2011-08-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,983,000 | -128,000 | 0.11 | -0.00 | 2011-08-18 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 40,792,000 | -160,000 | 0.94 | -0.00 | 2011-08-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,387,400 | -160,000 | 0.24 | -0.00 | 2011-08-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,463,500 | -184,000 | 0.08 | -0.00 | 2011-08-18 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 288,000 | -192,000 | 0.01 | -0.00 | 2011-08-18 |
| 29 | B01483 | BULLISH SECURITIES LTD | 125,000 | -280,000 | 0.00 | -0.01 | 2011-08-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 253,596,500 | -296,000 | 5.83 | -0.01 | 2011-08-18 |
| 31 | B01209 | MASON SECURITIES LTD | 1,884,000 | -400,000 | 0.04 | -0.01 | 2011-08-18 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | -400,000 | 0.00 | -0.01 | 2011-08-18 |
| 33 | B01280 | WING FAT SECURITIES LTD | 456,000 | -416,000 | 0.01 | -0.01 | 2011-08-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,206,300 | -2,248,000 | 5.13 | -0.05 | 2011-08-18 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 696,000 | -2,840,000 | 0.02 | -0.07 | 2011-08-18 |
| 35 | Total changed named holdings | 2,163,885,865 | 0 | 49.73 | 0.00 | ||
| 176 | Unchanged named holdings | 1,417,870,338 | 0 | 32.58 | 0.00 | ||
| 211 | Total named holdings | 3,581,756,203 | 0 | 82.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,169,000 | 0 | 0.16 | 0.00 | ||
| 215 | Total securities in CCASS | 3,588,925,203 | 0 | 82.48 | 0.00 | ||
| Securities not in CCASS | 762,563,404 | 0 | 17.52 | 0.00 | |||
| Issued securities | 4,351,488,607 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 10,576,000 |
| Turnover | 1,461,128 |
| Average price | 0.138 |
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