CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,802,100 | 86,000,000 | 2.55 | 1.98 | 2011-10-18 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 29,257,000 | 1,336,000 | 0.67 | 0.03 | 2011-10-18 |
| 3 | C00010 | CITIBANK N.A. | 2,232,000 | 1,160,000 | 0.05 | 0.03 | 2011-10-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,345,600 | 832,000 | 1.75 | 0.02 | 2011-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,389,450 | 808,000 | 5.64 | 0.02 | 2011-10-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,203,300 | 744,000 | 0.14 | 0.02 | 2011-10-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,160,000 | 512,000 | 0.46 | 0.01 | 2011-10-18 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 5,144,725 | 352,000 | 0.12 | 0.01 | 2011-10-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,956,600 | 264,000 | 0.48 | 0.01 | 2011-10-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,550,000 | 200,000 | 0.13 | 0.00 | 2011-10-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,429,000 | 104,000 | 0.12 | 0.00 | 2011-10-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,420,200 | 96,000 | 0.56 | 0.00 | 2011-10-18 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,416,000 | 16,000 | 0.19 | 0.00 | 2011-10-18 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,961,200 | -8,000 | 0.05 | -0.00 | 2011-10-18 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 452,762 | -8,000 | 0.01 | -0.00 | 2011-10-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,175,000 | -24,000 | 0.21 | -0.00 | 2011-10-18 |
| 17 | B01610 | KGI ASIA LTD | 9,730,100 | -24,000 | 0.22 | -0.00 | 2011-10-18 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 43,736,000 | -40,000 | 1.01 | -0.00 | 2011-10-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,463,500 | -96,000 | 0.06 | -0.00 | 2011-10-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,420,200 | -120,000 | 0.19 | -0.00 | 2011-10-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,279,000 | -136,000 | 0.10 | -0.00 | 2011-10-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,363,887 | -168,000 | 15.93 | -0.00 | 2011-10-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,476,500 | -200,000 | 0.03 | -0.00 | 2011-10-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,000 | -304,000 | 0.01 | -0.01 | 2011-10-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,277,000 | -320,000 | 0.03 | -0.01 | 2011-10-18 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -328,000 | -0.01 | 2011-10-18 | |
| 27 | B01632 | WAI FAT SECURITIES LTD | 136,000 | -400,000 | 0.00 | -0.01 | 2011-10-18 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,266,000 | -400,000 | 0.03 | -0.01 | 2011-10-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 252,980,500 | -480,000 | 5.81 | -0.01 | 2011-10-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,870,300 | -552,000 | 5.14 | -0.01 | 2011-10-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,369,600 | -2,816,000 | 3.32 | -0.06 | 2011-10-18 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 206,004,000 | -86,000,000 | 4.73 | -1.98 | 2011-10-18 |
| 32 | Total changed named holdings | 2,165,522,524 | 0 | 49.77 | 0.00 | ||
| 173 | Unchanged named holdings | 1,416,527,679 | 0 | 32.55 | 0.00 | ||
| 205 | Total named holdings | 3,582,050,203 | 0 | 82.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,269,000 | 0 | 0.17 | 0.00 | ||
| 210 | Total securities in CCASS | 3,589,319,203 | 0 | 82.48 | 0.00 | ||
| Securities not in CCASS | 762,169,404 | 0 | 17.52 | 0.00 | |||
| Issued securities | 4,351,488,607 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 13,120,000 |
| Turnover | 1,018,800 |
| Average price | 0.078 |
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