CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,310,000 | 3,000,000 | 0.08 | 0.07 | 2011-11-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,098,600 | 1,224,000 | 0.07 | 0.03 | 2011-11-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,657,600 | 880,000 | 1.88 | 0.02 | 2011-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 62,000,328 | 800,000 | 1.42 | 0.02 | 2011-11-30 |
| 5 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2011-11-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,807,500 | 472,000 | 0.09 | 0.01 | 2011-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,251,887 | 424,000 | 16.00 | 0.01 | 2011-11-30 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,117,000 | 400,000 | 0.05 | 0.01 | 2011-11-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 400,000 | 0.01 | 0.01 | 2011-11-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,668,700 | 352,000 | 1.99 | 0.01 | 2011-11-30 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 782,500 | 320,000 | 0.02 | 0.01 | 2011-11-30 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2011-11-30 |
| 13 | B01267 | WINFULL SECURITIES LTD | 2,504,000 | 304,000 | 0.06 | 0.01 | 2011-11-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,244,700 | 240,000 | 0.19 | 0.01 | 2011-11-30 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 44,280,000 | 240,000 | 1.02 | 0.01 | 2011-11-30 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 4,434,260 | 200,000 | 0.10 | 0.00 | 2011-11-30 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,367,000 | 160,000 | 0.24 | 0.00 | 2011-11-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,796,600 | 120,000 | 0.75 | 0.00 | 2011-11-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,371,300 | 80,000 | 0.17 | 0.00 | 2011-11-30 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,608,000 | 24,000 | 0.20 | 0.00 | 2011-11-30 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 624,000 | -200,000 | 0.01 | -0.00 | 2011-11-30 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -200,000 | 0.00 | -0.00 | 2011-11-30 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,960,000 | -232,000 | 0.55 | -0.01 | 2011-11-30 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,209,200 | -552,000 | 0.03 | -0.01 | 2011-11-30 |
| 26 | B01831 | NERICO BROTHERS LTD | 31,783,500 | -640,000 | 0.73 | -0.01 | 2011-11-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,781,000 | -768,000 | 0.16 | -0.02 | 2011-11-30 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 176,850,446 | -1,040,000 | 4.06 | -0.02 | 2011-11-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,348,600 | -2,272,000 | 3.57 | -0.05 | 2011-11-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,605,450 | -5,056,000 | 5.94 | -0.12 | 2011-11-30 |
| 30 | Total changed named holdings | 1,715,238,171 | 0 | 39.42 | 0.00 | ||
| 185 | Unchanged named holdings | 2,066,700,032 | 0 | 47.49 | 0.00 | ||
| 215 | Total named holdings | 3,781,938,203 | 0 | 86.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 221 | Total securities in CCASS | 3,789,303,203 | 0 | 87.08 | 0.00 | ||
| Securities not in CCASS | 562,185,464 | 0 | 12.92 | 0.00 | |||
| Issued securities | 4,351,488,667 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 15,312,000 |
| Turnover | 943,048 |
| Average price | 0.062 |
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