CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,708,600 | 10,000,000 | 0.75 | 0.23 | 2011-11-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,992,000 | 1,488,000 | 0.05 | 0.03 | 2011-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,164,600 | 1,336,000 | 3.73 | 0.03 | 2011-11-10 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 24,332,000 | 1,088,000 | 0.56 | 0.03 | 2011-11-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,960,000 | 1,064,000 | 3.95 | 0.02 | 2011-11-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,952,000 | 632,000 | 0.07 | 0.01 | 2011-11-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,927,000 | 400,000 | 0.27 | 0.01 | 2011-11-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,900,700 | 168,000 | 2.00 | 0.00 | 2011-11-10 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 43,896,000 | 160,000 | 1.01 | 0.00 | 2011-11-10 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,088,000 | 160,000 | 0.21 | 0.00 | 2011-11-10 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2011-11-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,551,000 | 120,000 | 0.27 | 0.00 | 2011-11-10 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,528,000 | 120,000 | 0.06 | 0.00 | 2011-11-10 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,264,000 | 120,000 | 0.56 | 0.00 | 2011-11-10 |
| 15 | B01458 | YICKO SECURITIES LTD | 3,226,000 | 120,000 | 0.07 | 0.00 | 2011-11-10 |
| 16 | B01610 | KGI ASIA LTD | 16,602,100 | 64,000 | 0.38 | 0.00 | 2011-11-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,558,300 | 16,000 | 5.21 | 0.00 | 2011-11-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,112 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 19 | B01921 | GONG PING SECURITIES LTD | 944,000 | -40,000 | 0.02 | -0.00 | 2011-11-10 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,968,000 | -80,000 | 0.50 | -0.00 | 2011-11-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,795,887 | -168,000 | 15.94 | -0.00 | 2011-11-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,967,000 | -200,000 | 0.16 | -0.00 | 2011-11-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,208,500 | -200,000 | 0.05 | -0.00 | 2011-11-10 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,739,000 | -200,000 | 0.09 | -0.00 | 2011-11-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 61,640,328 | -216,000 | 1.42 | -0.00 | 2011-11-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -256,000 | -0.01 | 2011-11-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,906,600 | -320,000 | 0.04 | -0.01 | 2011-11-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,536,300 | -360,000 | 0.29 | -0.01 | 2011-11-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,079,500 | -496,000 | 0.07 | -0.01 | 2011-11-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,444,700 | -800,000 | 0.19 | -0.02 | 2011-11-10 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 196,000 | -800,000 | 0.00 | -0.02 | 2011-11-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 256,860,500 | -960,000 | 5.90 | -0.02 | 2011-11-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,453,450 | -1,672,000 | 5.82 | -0.04 | 2011-11-10 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,472,000 | -1,776,000 | 0.08 | -0.04 | 2011-11-10 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | -1,968,000 | 0.01 | -0.05 | 2011-11-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 5,300,000 | -2,000,000 | 0.12 | -0.05 | 2011-11-10 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 3,695,000 | -4,673,000 | 0.08 | -0.11 | 2011-11-10 |
| 37 | Total changed named holdings | 2,173,226,177 | 0 | 49.94 | 0.00 | ||
| 175 | Unchanged named holdings | 1,608,712,026 | 0 | 36.97 | 0.00 | ||
| 212 | Total named holdings | 3,781,938,203 | 0 | 86.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 218 | Total securities in CCASS | 3,789,303,203 | 0 | 87.08 | 0.00 | ||
| Securities not in CCASS | 562,185,404 | 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 | 2011-11-08 |
| Volume | 20,585,000 |
| Turnover | 1,441,340 |
| Average price | 0.070 |
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