CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01298 | GET NICE SECURITIES LTD | 18,802,000 | 13,936,000 | 0.43 | 0.32 | 2011-10-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,324,700 | 7,000,000 | 1.66 | 0.16 | 2011-10-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,366,300 | 6,000,000 | 5.29 | 0.14 | 2011-10-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 3,584,000 | 3,000,000 | 0.08 | 0.07 | 2011-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,548,600 | 2,400,000 | 3.55 | 0.06 | 2011-10-28 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 996,000 | 800,000 | 0.02 | 0.02 | 2011-10-28 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 760,000 | 560,000 | 0.02 | 0.01 | 2011-10-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,456,000 | 496,000 | 0.17 | 0.01 | 2011-10-28 |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2011-10-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,787,000 | 360,000 | 0.66 | 0.01 | 2011-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 336,000 | 0.01 | 0.01 | 2011-10-28 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 1,058,260 | 320,000 | 0.02 | 0.01 | 2011-10-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,383,800 | 280,000 | 0.08 | 0.01 | 2011-10-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,900,000 | 200,000 | 0.14 | 0.00 | 2011-10-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,472,000 | 200,000 | 0.03 | 0.00 | 2011-10-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,780,200 | 200,000 | 0.57 | 0.00 | 2011-10-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,183,500 | 80,000 | 0.07 | 0.00 | 2011-10-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,495,000 | 40,000 | 0.22 | 0.00 | 2011-10-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,996,600 | 16,000 | 0.48 | 0.00 | 2011-10-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,746,600 | 8,000 | 0.04 | 0.00 | 2011-10-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,003,887 | -80,000 | 15.93 | -0.00 | 2011-10-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,768,000 | -104,000 | 0.04 | -0.00 | 2011-10-28 |
| 23 | B01483 | BULLISH SECURITIES LTD | 125,000 | -200,000 | 0.00 | -0.00 | 2011-10-28 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 7,608,000 | -216,000 | 0.17 | -0.00 | 2011-10-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,040,500 | -240,000 | 0.05 | -0.01 | 2011-10-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,255,000 | -280,000 | 0.12 | -0.01 | 2011-10-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,637,450 | -536,000 | 5.78 | -0.01 | 2011-10-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 58,232,328 | -728,000 | 1.34 | -0.02 | 2011-10-28 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | -2,224,000 | 0.01 | -0.05 | 2011-10-28 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 33,352,000 | -32,104,000 | 0.77 | -0.74 | 2011-10-28 |
| 30 | Total changed named holdings | 1,643,788,725 | 0 | 37.78 | 0.00 | ||
| 180 | Unchanged named holdings | 2,038,165,478 | 0 | 46.84 | 0.00 | ||
| 210 | Total named holdings | 3,681,954,203 | 0 | 84.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 216 | Total securities in CCASS | 3,689,319,203 | 0 | 84.78 | 0.00 | ||
| Securities not in CCASS | 662,169,404 | 0 | 15.22 | 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 | 2011-10-26 |
| Volume | 55,840,000 |
| Turnover | 3,528,488 |
| Average price | 0.063 |
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