CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01438 | KINGSTON SECURITIES LTD | 66,576,000 | 64,200,000 | 1.53 | 1.48 | 2011-11-02 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 5,560,000 | 4,976,000 | 0.13 | 0.11 | 2011-11-02 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,560,000 | 4,264,000 | 0.86 | 0.10 | 2011-11-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,426,600 | 3,688,000 | 0.12 | 0.08 | 2011-11-02 |
| 5 | B01610 | KGI ASIA LTD | 13,074,100 | 3,024,000 | 0.30 | 0.07 | 2011-11-02 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 8,500,000 | 2,800,000 | 0.20 | 0.06 | 2011-11-02 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,996,000 | 2,600,000 | 0.16 | 0.06 | 2011-11-02 |
| 8 | B01921 | GONG PING SECURITIES LTD | 2,536,000 | 2,536,000 | 0.06 | 0.06 | 2011-11-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,591,000 | 2,280,000 | 0.27 | 0.05 | 2011-11-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 60,584,328 | 2,032,000 | 1.39 | 0.05 | 2011-11-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,579,887 | 1,872,000 | 15.96 | 0.04 | 2011-11-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,524,700 | 1,760,000 | 0.22 | 0.04 | 2011-11-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,813,450 | 1,496,000 | 5.90 | 0.03 | 2011-11-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,639,000 | 1,368,000 | 0.15 | 0.03 | 2011-11-02 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,258,000 | 1,344,000 | 0.21 | 0.03 | 2011-11-02 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,179,000 | 1,040,000 | 0.10 | 0.02 | 2011-11-02 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2011-11-02 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2011-11-02 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 792,000 | 792,000 | 0.02 | 0.02 | 2011-11-02 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 16,760,000 | 792,000 | 0.39 | 0.02 | 2011-11-02 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 760,000 | 744,000 | 0.02 | 0.02 | 2011-11-02 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,488,000 | 688,000 | 0.06 | 0.02 | 2011-11-02 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 1,144,000 | 640,000 | 0.03 | 0.01 | 2011-11-02 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,006,112 | 600,000 | 0.02 | 0.01 | 2011-11-02 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 22,044,000 | 600,000 | 0.51 | 0.01 | 2011-11-02 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,692,000 | 528,000 | 2.31 | 0.01 | 2011-11-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,647,500 | 504,000 | 0.08 | 0.01 | 2011-11-02 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,904,000 | 408,000 | 0.18 | 0.01 | 2011-11-02 |
| 29 | B01298 | GET NICE SECURITIES LTD | 20,586,000 | 400,000 | 0.47 | 0.01 | 2011-11-02 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,096,000 | 400,000 | 0.03 | 0.01 | 2011-11-02 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,124,200 | 344,000 | 0.58 | 0.01 | 2011-11-02 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,074,100 | 336,000 | 2.60 | 0.01 | 2011-11-02 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,048,500 | 320,000 | 0.05 | 0.01 | 2011-11-02 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,784,000 | 312,000 | 0.04 | 0.01 | 2011-11-02 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,184,000 | 304,000 | 0.56 | 0.01 | 2011-11-02 |
| 36 | C00010 | CITIBANK N.A. | 1,360,000 | 280,000 | 0.03 | 0.01 | 2011-11-02 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,440,000 | 280,000 | 0.56 | 0.01 | 2011-11-02 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,376,000 | 240,000 | 0.03 | 0.01 | 2011-11-02 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,767,000 | 200,000 | 0.27 | 0.00 | 2011-11-02 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,368,000 | 200,000 | 0.12 | 0.00 | 2011-11-02 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,006,000 | 200,000 | 0.14 | 0.00 | 2011-11-02 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,261,000 | 200,000 | 0.03 | 0.00 | 2011-11-02 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,693,000 | 136,000 | 0.18 | 0.00 | 2011-11-02 |
| 44 | B01868 | JIMEI SECURITIES LTD | 125,160,000 | 120,000 | 2.88 | 0.00 | 2011-11-02 |
| 45 | B01831 | NERICO BROTHERS LTD | 34,541,500 | 112,000 | 0.79 | 0.00 | 2011-11-02 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2011-11-02 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 531,000 | 96,000 | 0.01 | 0.00 | 2011-11-02 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,355,000 | 96,000 | 0.03 | 0.00 | 2011-11-02 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,200,000 | 80,000 | 0.49 | 0.00 | 2011-11-02 |
| 50 | B01827 | IBTS ASIA (HK) LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2011-11-02 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,728,000 | 80,000 | 0.09 | 0.00 | 2011-11-02 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 832,000 | 56,000 | 0.02 | 0.00 | 2011-11-02 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | -64,000 | 0.01 | -0.00 | 2011-11-02 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 6,769,062 | -96,000 | 0.16 | -0.00 | 2011-11-02 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 960,000 | -120,000 | 0.02 | -0.00 | 2011-11-02 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,636,600 | -136,000 | 0.50 | -0.00 | 2011-11-02 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -144,000 | 0.00 | -0.00 | 2011-11-02 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,056,000 | -192,000 | 0.19 | -0.00 | 2011-11-02 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,368,000 | -200,000 | 0.05 | -0.00 | 2011-11-02 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-11-02 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 1,344,000 | -200,000 | 0.03 | -0.00 | 2011-11-02 |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000,000 | -240,000 | 0.02 | -0.01 | 2011-11-02 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,648,000 | -240,000 | 0.13 | -0.01 | 2011-11-02 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,613,000 | -336,000 | 0.04 | -0.01 | 2011-11-02 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 7,307,300 | -352,000 | 0.17 | -0.01 | 2011-11-02 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,140,200 | -400,000 | 0.19 | -0.01 | 2011-11-02 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 978,000 | -400,000 | 0.02 | -0.01 | 2011-11-02 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 3,192,000 | -400,000 | 0.07 | -0.01 | 2011-11-02 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 549,000 | -400,000 | 0.01 | -0.01 | 2011-11-02 |
| 70 | B01130 | BOCI SECURITIES LTD | 256,260,500 | -536,000 | 5.89 | -0.01 | 2011-11-02 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,404,600 | -600,000 | 3.62 | -0.01 | 2011-11-02 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,265,600 | -632,000 | 1.80 | -0.01 | 2011-11-02 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,460,700 | -864,000 | 1.64 | -0.02 | 2011-11-02 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,942,300 | -920,000 | 5.28 | -0.02 | 2011-11-02 |
| 75 | B01184 | QUAM SECURITIES LTD | 26,186,000 | -1,000,000 | 0.60 | -0.02 | 2011-11-02 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,408,000 | -5,888,000 | 3.89 | -0.14 | 2011-11-02 |
| 76 | Total changed named holdings | 2,852,375,839 | 100,000,000 | 65.55 | 2.30 | ||
| 139 | Unchanged named holdings | 929,578,364 | 0 | 21.36 | 0.00 | ||
| 215 | Total named holdings | 3,781,954,203 | 100,000,000 | 86.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 221 | Total securities in CCASS | 3,789,319,203 | 100,000,000 | 87.08 | 2.30 | ||
| Securities not in CCASS | 562,169,404 | -100,000,000 | 12.92 | -2.30 | |||
| Issued securities | 4,351,488,607 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 121,384,000 |
| Turnover | 9,185,208 |
| Average price | 0.076 |
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