CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01230 | GAOYU SECURITIES LIMITED | 214,852,000 | 6,072,000 | 4.94 | 0.14 | 2011-10-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,772,700 | 3,000,000 | 1.44 | 0.07 | 2011-10-20 |
| 3 | B01868 | JIMEI SECURITIES LTD | 120,960,000 | 2,920,000 | 2.78 | 0.07 | 2011-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,269,450 | 1,504,000 | 5.71 | 0.03 | 2011-10-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,109,000 | 880,000 | 0.16 | 0.02 | 2011-10-20 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,866,000 | 600,000 | 0.04 | 0.01 | 2011-10-20 |
| 7 | B01592 | PLATINUM BROKING CO LTD | 30,177,000 | 520,000 | 0.69 | 0.01 | 2011-10-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,128,328 | 400,000 | 1.31 | 0.01 | 2011-10-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,287,000 | 400,000 | 0.26 | 0.01 | 2011-10-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,559,000 | 280,000 | 0.10 | 0.01 | 2011-10-20 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 652,762 | 200,000 | 0.02 | 0.00 | 2011-10-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,420,600 | 195,000 | 3.34 | 0.00 | 2011-10-20 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 43,896,000 | 160,000 | 1.01 | 0.00 | 2011-10-20 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,728,500 | 96,000 | 0.04 | 0.00 | 2011-10-20 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 196,000 | 96,000 | 0.00 | 0.00 | 2011-10-20 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 824,000 | 88,000 | 0.02 | 0.00 | 2011-10-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-10-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,980,600 | 24,000 | 0.48 | 0.00 | 2011-10-20 |
| 19 | B01610 | KGI ASIA LTD | 9,754,100 | 24,000 | 0.22 | 0.00 | 2011-10-20 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 5,142,225 | -2,500 | 0.12 | -0.00 | 2011-10-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,312 | -3,000 | 0.00 | -0.00 | 2011-10-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,471,000 | -5,500 | 0.03 | -0.00 | 2011-10-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,828,000 | -40,000 | 0.13 | -0.00 | 2011-10-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,870,300 | -80,000 | 5.14 | -0.00 | 2011-10-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,714,600 | -400,000 | 0.04 | -0.01 | 2011-10-20 |
| 26 | C00010 | CITIBANK N.A. | 1,072,000 | -1,640,000 | 0.02 | -0.04 | 2011-10-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,736,000 | -2,560,000 | 4.06 | -0.06 | 2011-10-20 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 12,336,000 | -12,760,000 | 0.28 | -0.29 | 2011-10-20 |
| 28 | Total changed named holdings | 1,410,636,477 | 0 | 32.42 | 0.00 | ||
| 179 | Unchanged named holdings | 2,171,317,726 | 0 | 49.90 | 0.00 | ||
| 207 | Total named holdings | 3,581,954,203 | 0 | 82.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 213 | 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 | 2011-10-18 |
| Volume | 20,578,500 |
| Turnover | 1,368,679 |
| Average price | 0.067 |
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