CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,416,000 | 6,336,000 | 0.33 | 0.15 | 2012-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,541,887 | 5,056,000 | 16.17 | 0.12 | 2012-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,144,500 | 2,200,000 | 0.12 | 0.05 | 2012-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 64,292,528 | 1,448,000 | 1.48 | 0.03 | 2012-05-08 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,732,000 | 640,000 | 0.04 | 0.01 | 2012-05-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,031,000 | 480,000 | 0.05 | 0.01 | 2012-05-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,040,500 | 312,000 | 0.05 | 0.01 | 2012-05-08 |
| 8 | B01608 | OPEN SECURITIES LTD | 304,000 | 304,000 | 0.01 | 0.01 | 2012-05-08 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,128,000 | 248,000 | 0.55 | 0.01 | 2012-05-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,220,700 | 216,000 | 2.10 | 0.00 | 2012-05-08 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,409,200 | 200,000 | 0.03 | 0.00 | 2012-05-08 |
| 12 | B01684 | WANG ON SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2012-05-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,400,000 | 120,000 | 1.00 | 0.00 | 2012-05-08 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2012-05-08 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,712,000 | -56,000 | 0.06 | -0.00 | 2012-05-08 |
| 16 | B01610 | KGI ASIA LTD | 12,149,350 | -56,000 | 0.28 | -0.00 | 2012-05-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,296,600 | -80,000 | 0.74 | -0.00 | 2012-05-08 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 920,000 | -96,000 | 0.02 | -0.00 | 2012-05-08 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 184,000 | -120,000 | 0.00 | -0.00 | 2012-05-08 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 7,608,000 | -120,000 | 0.17 | -0.00 | 2012-05-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,071,000 | -160,000 | 0.12 | -0.00 | 2012-05-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,489,000 | -160,000 | 0.24 | -0.00 | 2012-05-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,180,000 | -200,000 | 0.10 | -0.00 | 2012-05-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,746,600 | -224,000 | 0.04 | -0.01 | 2012-05-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 5,024,000 | -240,000 | 0.12 | -0.01 | 2012-05-08 |
| 26 | B01416 | VC BROKERAGE LTD | 3,750,000 | -240,000 | 0.09 | -0.01 | 2012-05-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,972,000 | -352,000 | 1.10 | -0.01 | 2012-05-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,620,200 | -368,000 | 0.18 | -0.01 | 2012-05-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,580,700 | -368,000 | 0.17 | -0.01 | 2012-05-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,464,000 | -416,000 | 0.03 | -0.01 | 2012-05-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,536,450 | -440,000 | 5.60 | -0.01 | 2012-05-08 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,640,000 | -592,000 | 0.04 | -0.01 | 2012-05-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,855,000 | -928,000 | 0.13 | -0.02 | 2012-05-08 |
| 34 | B01592 | PLATINUM BROKING CO LTD | 35,769,000 | -976,000 | 0.82 | -0.02 | 2012-05-08 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 206,024,000 | -1,096,000 | 4.73 | -0.03 | 2012-05-08 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 2,304,500 | -1,200,000 | 0.05 | -0.03 | 2012-05-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,874,200 | -1,360,000 | 0.13 | -0.03 | 2012-05-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,893,700 | -1,520,000 | 0.37 | -0.03 | 2012-05-08 |
| 39 | B01868 | JIMEI SECURITIES LTD | 108,240,000 | -2,992,000 | 2.49 | -0.07 | 2012-05-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,494,600 | -3,328,000 | 3.76 | -0.08 | 2012-05-08 |
| 40 | Total changed named holdings | 1,893,243,215 | 0 | 43.51 | 0.00 | ||
| 170 | Unchanged named holdings | 2,429,238,938 | 0 | 55.83 | 0.00 | ||
| 210 | Total named holdings | 4,322,482,153 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 216 | Total securities in CCASS | 4,329,847,153 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 21,641,514 | 0 | 0.50 | 0.00 | |||
| Issued securities | 4,351,488,667 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 37,456,000 |
| Turnover | 1,535,056 |
| Average price | 0.041 |
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