CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,008,145 | 1,892,000 | 6.90 | 0.43 | 2013-02-28 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,657,600 | 1,200,000 | 1.07 | 0.28 | 2013-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,937,960 | 1,120,000 | 5.27 | 0.26 | 2013-02-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,589,580 | 960,000 | 0.37 | 0.22 | 2013-02-28 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,037,800 | 712,000 | 0.47 | 0.16 | 2013-02-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,100 | 552,000 | 0.28 | 0.13 | 2013-02-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,398,020 | 520,000 | 0.55 | 0.12 | 2013-02-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,164,400 | 416,000 | 0.50 | 0.10 | 2013-02-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,566,400 | 400,000 | 1.05 | 0.09 | 2013-02-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 535,200 | 336,000 | 0.12 | 0.08 | 2013-02-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 304,000 | 0.08 | 0.07 | 2013-02-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,188,370 | 280,000 | 0.73 | 0.06 | 2013-02-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 751,500 | 280,000 | 0.17 | 0.06 | 2013-02-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,923,670 | 232,000 | 2.28 | 0.05 | 2013-02-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 320,920 | 200,000 | 0.07 | 0.05 | 2013-02-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,227,400 | 200,000 | 1.20 | 0.05 | 2013-02-28 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2013-02-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,700 | 176,000 | 0.18 | 0.04 | 2013-02-28 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 405,000 | 160,000 | 0.09 | 0.04 | 2013-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 878,570 | 144,000 | 0.20 | 0.03 | 2013-02-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 25,532,150 | 104,000 | 5.87 | 0.02 | 2013-02-28 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | 96,000 | 0.03 | 0.02 | 2013-02-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,123,360 | 96,000 | 2.10 | 0.02 | 2013-02-28 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2013-02-28 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2013-02-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 174,700 | 64,000 | 0.04 | 0.01 | 2013-02-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,403,100 | 64,000 | 0.32 | 0.01 | 2013-02-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 368,180 | 56,000 | 0.08 | 0.01 | 2013-02-28 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | 56,000 | 0.07 | 0.01 | 2013-02-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,170 | 32,000 | 0.51 | 0.01 | 2013-02-28 |
| 31 | B01921 | GONG PING SECURITIES LTD | 27,200 | 24,000 | 0.01 | 0.01 | 2013-02-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,364,800 | 16,000 | 2.15 | 0.00 | 2013-02-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2013-02-28 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,396 | 4,000 | 0.02 | 0.00 | 2013-02-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,317 | -2,670 | 0.00 | -0.00 | 2013-02-28 |
| 36 | B01340 | LEHIN SECURITIES LTD | 3,715 | -4,000 | 0.00 | -0.00 | 2013-02-28 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 790,547 | -4,800 | 0.18 | -0.00 | 2013-02-28 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,200 | -24,000 | 0.01 | -0.01 | 2013-02-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,308,712 | -44,000 | 1.91 | -0.01 | 2013-02-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,237,210 | -80,000 | 2.58 | -0.02 | 2013-02-28 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 221,600 | -80,000 | 0.05 | -0.02 | 2013-02-28 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,500 | -96,000 | 0.00 | -0.02 | 2013-02-28 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 11,200 | -100,000 | 0.00 | -0.02 | 2013-02-28 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 38,400 | -104,000 | 0.01 | -0.02 | 2013-02-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,250 | -120,000 | 0.13 | -0.03 | 2013-02-28 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,000 | -135,200 | 0.04 | -0.03 | 2013-02-28 |
| 47 | B01610 | KGI ASIA LTD | 593,060 | -156,000 | 0.14 | -0.04 | 2013-02-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,563,538 | -160,000 | 1.74 | -0.04 | 2013-02-28 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 157,000 | -200,000 | 0.04 | -0.05 | 2013-02-28 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 454,400 | -264,000 | 0.10 | -0.06 | 2013-02-28 |
| 51 | C00010 | CITIBANK N.A. | 58,400 | -296,000 | 0.01 | -0.07 | 2013-02-28 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | -496,000 | 0.01 | -0.11 | 2013-02-28 |
| 53 | B01885 | HAFOO SECURITIES LTD | 188,400 | -819,800 | 0.04 | -0.19 | 2013-02-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -904,000 | 0.06 | -0.21 | 2013-02-28 |
| 55 | B01831 | NERICO BROTHERS LTD | 347,200 | -1,161,650 | 0.08 | -0.27 | 2013-02-28 |
| 56 | B01184 | QUAM SECURITIES LTD | 165,800 | -1,984,000 | 0.04 | -0.46 | 2013-02-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,479,150 | -3,827,880 | 4.25 | -0.88 | 2013-02-28 |
| 57 | Total changed named holdings | 192,793,990 | 0 | 44.31 | 0.00 | ||
| 155 | Unchanged named holdings | 239,856,525 | 0 | 55.12 | 0.00 | ||
| 212 | Total named holdings | 432,650,515 | 0 | 99.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 736,500 | 0 | 0.17 | 0.00 | ||
| 218 | Total securities in CCASS | 433,387,015 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,761,851 | 0 | 0.40 | 0.00 | |||
| Issued securities | 435,148,866 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 21,472,530 |
| Turnover | 5,815,799 |
| Average price | 0.271 |
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