CCIAM Future Energy Limited (b1964-11-28)

Exchange Code Listed Last trade Delisted
HK Main 00145  1972-06-29    
Stock code:
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CCASS holding changes from 2012-07-31 to 2012-08-01

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6,000,000 2,000,000 0.14 0.05 2012-08-01
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,096,000 1,920,000 0.09 0.04 2012-08-01
3 B01769 ONE CHINA SECURITIES LTD 1,752,272 1,192,000 0.04 0.03 2012-08-01
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 93,977,600 1,072,000 2.16 0.02 2012-08-01
5 B01659 CHEER UNION SECURITIES LTD 1,000,000 1,000,000 0.02 0.02 2012-08-01
6 B01633 ENLIGHTEN SECURITIES LTD 8,856,000 1,000,000 0.20 0.02 2012-08-01
7 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000,000 800,000 0.02 0.02 2012-08-01
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 229,430,300 640,000 5.27 0.01 2012-08-01
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,495,000 400,000 0.15 0.01 2012-08-01
10 C00019 THE HONGKONG AND SHANGHAI BANKING 266,656,450 392,000 6.13 0.01 2012-08-01
11 B01584 CHIEF SECURITIES LTD 11,833,700 200,000 0.27 0.00 2012-08-01
12 B01258 CHINA POINT STOCK BROKERS LTD 280,000 200,000 0.01 0.00 2012-08-01
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,808,500 40,000 0.09 0.00 2012-08-01
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,891,000 40,000 0.04 0.00 2012-08-01
15 B01610 KGI ASIA LTD 13,029,350 16,000 0.30 0.00 2012-08-01
16 B01284 HANG SENG SECURITIES LTD 68,038,128 -80,000 1.56 -0.00 2012-08-01
17 B01462 MANGO FINANCIAL LTD 400,000 -104,000 0.01 -0.00 2012-08-01
18 B01673 FULBRIGHT SECURITIES LTD 8,052,000 -128,000 0.19 -0.00 2012-08-01
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,828,000 -240,000 1.12 -0.01 2012-08-01
20 B01608 OPEN SECURITIES LTD 0 -312,000 -0.01 2012-08-01
21 B01275 SANFULL SECURITIES LTD 5,833,200 -376,000 0.13 -0.01 2012-08-01
22 C00010 CITIBANK N.A. 1,784,000 -400,000 0.04 -0.01 2012-08-01
23 B01217 TAIPING SECURITIES (HK) CO LTD 15,424,000 -400,000 0.35 -0.01 2012-08-01
24 B01443 YING WAH SECURITIES CO LTD 3,650,000 -400,000 0.08 -0.01 2012-08-01
25 B01416 VC BROKERAGE LTD 4,342,000 -408,000 0.10 -0.01 2012-08-01
26 B01129 WOCOM SECURITIES LTD 0 -800,000 -0.02 2012-08-01
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,128,000 -1,000,000 0.65 -0.02 2012-08-01
28 B01423 PRUDENTIAL BROKERAGE LTD 3,168,500 -1,000,000 0.07 -0.02 2012-08-01
29 C00033 BANK OF CHINA (HONG KONG) LTD 224,566,600 -1,096,000 5.16 -0.03 2012-08-01
30 B01727 ICBC (ASIA) SECURITIES LTD 7,573,000 -1,520,000 0.17 -0.03 2012-08-01
31 B01868 JIMEI SECURITIES LTD 95,632,000 -2,408,000 2.20 -0.06 2012-08-01
31 Total changed named holdings 1,165,525,600 240,000 26.78 0.01
186 Unchanged named holdings 3,156,284,553 0 72.53 0.00
217 Total named holdings 4,321,810,153 240,000 99.32 0.00
7 Unnamed Investor Participants 7,965,000 -240,000 0.18 -0.01
224 Total securities in CCASS 4,329,775,153 0 99.50 0.00
Securities not in CCASS 21,713,514 0 0.50 0.00
Issued securities 4,351,488,667 0 100.00 0.00 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-30
Volume16,128,000
Turnover386,208
Average price0.024

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