CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01796 | SOO PEI SHAO & CO LTD | 35,568,000 | 18,808,000 | 0.82 | 0.43 | 2011-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,477,450 | 2,680,000 | 5.94 | 0.06 | 2011-11-04 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 1,968,000 | 1,968,000 | 0.05 | 0.05 | 2011-11-04 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 1,738,260 | 1,000,000 | 0.04 | 0.02 | 2011-11-04 |
| 5 | B01416 | VC BROKERAGE LTD | 4,670,000 | 680,000 | 0.11 | 0.02 | 2011-11-04 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2011-11-04 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 248,000 | 248,000 | 0.01 | 0.01 | 2011-11-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,607,500 | 240,000 | 0.08 | 0.01 | 2011-11-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,140,200 | 216,000 | 0.58 | 0.00 | 2011-11-04 |
| 10 | B01267 | WINFULL SECURITIES LTD | 1,744,000 | 200,000 | 0.04 | 0.00 | 2011-11-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,488,000 | 120,000 | 0.13 | 0.00 | 2011-11-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 258,140,500 | 80,000 | 5.93 | 0.00 | 2011-11-04 |
| 13 | B01298 | GET NICE SECURITIES LTD | 20,906,000 | 80,000 | 0.48 | 0.00 | 2011-11-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,924,700 | 40,000 | 0.21 | 0.00 | 2011-11-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,107,887 | 40,000 | 15.95 | 0.00 | 2011-11-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,359,000 | 32,000 | 0.15 | 0.00 | 2011-11-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-11-04 |
| 18 | B01610 | KGI ASIA LTD | 13,538,100 | 24,000 | 0.31 | 0.00 | 2011-11-04 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,402,600 | -16,000 | 0.12 | -0.00 | 2011-11-04 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,968,000 | -88,000 | 0.18 | -0.00 | 2011-11-04 |
| 22 | B01868 | JIMEI SECURITIES LTD | 125,040,000 | -120,000 | 2.87 | -0.00 | 2011-11-04 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 624,000 | -136,000 | 0.01 | -0.00 | 2011-11-04 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,261,000 | -200,000 | 0.03 | -0.00 | 2011-11-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,844,200 | -296,000 | 0.18 | -0.01 | 2011-11-04 |
| 26 | B01921 | GONG PING SECURITIES LTD | 1,744,000 | -344,000 | 0.04 | -0.01 | 2011-11-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,923,000 | -360,000 | 0.66 | -0.01 | 2011-11-04 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,497,600 | -368,000 | 1.83 | -0.01 | 2011-11-04 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 696,000 | -400,000 | 0.02 | -0.01 | 2011-11-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,508,600 | -608,000 | 3.62 | -0.01 | 2011-11-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 60,336,328 | -688,000 | 1.39 | -0.02 | 2011-11-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 384,112 | -758,000 | 0.01 | -0.02 | 2011-11-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 9,700,000 | -800,000 | 0.22 | -0.02 | 2011-11-04 |
| 34 | B01592 | PLATINUM BROKING CO LTD | 31,705,000 | -800,000 | 0.73 | -0.02 | 2011-11-04 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,296,000 | -1,000,000 | 3.89 | -0.02 | 2011-11-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,660,700 | -2,000,000 | 1.62 | -0.05 | 2011-11-04 |
| 37 | B01831 | NERICO BROTHERS LTD | 32,743,500 | -2,374,000 | 0.75 | -0.05 | 2011-11-04 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,596,000 | -2,928,000 | 0.04 | -0.07 | 2011-11-04 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 40,216,000 | -12,600,000 | 0.92 | -0.29 | 2011-11-04 |
| 39 | Total changed named holdings | 2,174,404,237 | 0 | 49.97 | 0.00 | ||
| 179 | Unchanged named holdings | 1,607,549,966 | 0 | 36.94 | 0.00 | ||
| 218 | Total named holdings | 3,781,954,203 | 0 | 86.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 224 | Total securities in CCASS | 3,789,319,203 | 0 | 87.08 | 0.00 | ||
| Securities not in CCASS | 562,169,404 | 0 | 12.92 | 0.00 | |||
| 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 | 2011-11-02 |
| Volume | 41,826,000 |
| Turnover | 3,163,436 |
| Average price | 0.076 |
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