CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,035,600 | 11,760,000 | 5.38 | 0.27 | 2012-11-14 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,320,000 | 8,320,000 | 0.28 | 0.19 | 2012-11-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,960,100 | 7,384,000 | 2.76 | 0.17 | 2012-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,127,450 | 5,008,000 | 6.23 | 0.12 | 2012-11-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,474,000 | 3,312,000 | 1.21 | 0.08 | 2012-11-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,904,000 | 1,848,000 | 0.07 | 0.04 | 2012-11-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,611,000 | 1,800,000 | 0.11 | 0.04 | 2012-11-14 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,256,500 | 1,640,000 | 0.10 | 0.04 | 2012-11-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,516,700 | 1,000,000 | 2.24 | 0.02 | 2012-11-14 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,145,000 | 1,000,000 | 0.03 | 0.02 | 2012-11-14 |
| 11 | B01802 | REDFORD SECURITIES LTD | 1,080,000 | 1,000,000 | 0.02 | 0.02 | 2012-11-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,958,300 | 904,000 | 5.35 | 0.02 | 2012-11-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 252,140,500 | 824,000 | 5.79 | 0.02 | 2012-11-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 31,292,700 | 752,000 | 0.72 | 0.02 | 2012-11-14 |
| 15 | B01416 | VC BROKERAGE LTD | 4,230,000 | 480,000 | 0.10 | 0.01 | 2012-11-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,056,000 | 456,000 | 0.53 | 0.01 | 2012-11-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 20,140,000 | 400,000 | 0.46 | 0.01 | 2012-11-14 |
| 18 | B01610 | KGI ASIA LTD | 15,810,600 | 400,000 | 0.36 | 0.01 | 2012-11-14 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,785,000 | 296,000 | 0.25 | 0.01 | 2012-11-14 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 296,000 | 296,000 | 0.01 | 0.01 | 2012-11-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,751,000 | 240,000 | 0.29 | 0.01 | 2012-11-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,751,000 | 200,000 | 0.09 | 0.00 | 2012-11-14 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-11-14 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 440,000 | 200,000 | 0.01 | 0.00 | 2012-11-14 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 4,050,000 | 200,000 | 0.09 | 0.00 | 2012-11-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,016,500 | 104,000 | 0.12 | 0.00 | 2012-11-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 65,455,128 | 80,000 | 1.50 | 0.00 | 2012-11-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,613,000 | 40,000 | 0.15 | 0.00 | 2012-11-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,627,387 | 24,000 | 1.67 | 0.00 | 2012-11-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 272 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | -120,000 | 0.00 | -0.00 | 2012-11-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,185,700 | -144,000 | 0.19 | -0.00 | 2012-11-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,261,700 | -144,000 | 0.42 | -0.00 | 2012-11-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,491,000 | -150,000 | 0.08 | -0.00 | 2012-11-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,227,000 | -240,000 | 0.03 | -0.01 | 2012-11-14 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 29,619,000 | -480,000 | 0.68 | -0.01 | 2012-11-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,658,600 | -496,000 | 0.06 | -0.01 | 2012-11-14 |
| 38 | B01550 | HUAYU SECURITIES LTD | 0 | -504,000 | -0.01 | 2012-11-14 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,004,000 | -640,000 | 0.09 | -0.01 | 2012-11-14 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,576,000 | -672,000 | 0.20 | -0.02 | 2012-11-14 |
| 41 | B01642 | KMT SECURITIES LTD | 2,000,000 | -800,000 | 0.05 | -0.02 | 2012-11-14 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 0 | -800,000 | -0.02 | 2012-11-14 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,690,000 | -824,000 | 0.04 | -0.02 | 2012-11-14 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,537,600 | -888,000 | 2.06 | -0.02 | 2012-11-14 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 44,000 | -1,000,000 | 0.00 | -0.02 | 2012-11-14 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,543,800 | -1,096,000 | 0.15 | -0.03 | 2012-11-14 |
| 47 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -1,200,000 | -0.03 | 2012-11-14 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,807,000 | -1,208,000 | 0.13 | -0.03 | 2012-11-14 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 1,208,000 | -1,400,000 | 0.03 | -0.03 | 2012-11-14 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,528,000 | -1,424,000 | 0.04 | -0.03 | 2012-11-14 |
| 51 | B01374 | PO LEE SECURITIES LTD | 600,000 | -1,560,000 | 0.01 | -0.04 | 2012-11-14 |
| 52 | B01691 | GREATER CHINA SECURITIES LTD | 3,528,000 | -3,472,000 | 0.08 | -0.08 | 2012-11-14 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,688,000 | -3,928,000 | 0.41 | -0.09 | 2012-11-14 |
| 54 | B01477 | FT SECURITIES LTD | 65,360,000 | -26,976,000 | 1.50 | -0.62 | 2012-11-14 |
| 54 | Total changed named holdings | 1,834,743,137 | 0 | 42.16 | 0.00 | ||
| 160 | Unchanged named holdings | 2,487,667,016 | 0 | 57.17 | 0.00 | ||
| 214 | Total named holdings | 4,322,410,153 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 220 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 82,614,000 |
| Turnover | 2,597,954 |
| Average price | 0.031 |
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