CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | 23,779,760 | 836,800 | 5.46 | 0.19 | 2013-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,587,785 | 760,000 | 6.57 | 0.17 | 2013-08-06 |
| 3 | B01894 | MFG LIMITED | 1,803,200 | 752,000 | 0.41 | 0.17 | 2013-08-06 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 1,405,000 | 720,000 | 0.32 | 0.17 | 2013-08-06 |
| 5 | B01610 | KGI ASIA LTD | 2,513,060 | 688,000 | 0.58 | 0.16 | 2013-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,537,938 | 480,000 | 1.96 | 0.11 | 2013-08-06 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 400,000 | 400,000 | 0.09 | 0.09 | 2013-08-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,118,570 | 392,000 | 0.26 | 0.09 | 2013-08-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,718,950 | 352,000 | 2.23 | 0.08 | 2013-08-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,100 | 264,000 | 0.27 | 0.06 | 2013-08-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 458,660 | 208,000 | 0.11 | 0.05 | 2013-08-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,228,400 | 200,000 | 0.74 | 0.05 | 2013-08-06 |
| 13 | B01921 | GONG PING SECURITIES LTD | 202,400 | 200,000 | 0.05 | 0.05 | 2013-08-06 |
| 14 | B01427 | TSE'S SECURITIES LTD | 192,000 | 192,000 | 0.04 | 0.04 | 2013-08-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,875,360 | 128,000 | 2.27 | 0.03 | 2013-08-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 246,700 | 120,000 | 0.06 | 0.03 | 2013-08-06 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 980,800 | 120,000 | 0.23 | 0.03 | 2013-08-06 |
| 18 | B01252 | CORPORATE BROKERS LTD | 116,000 | 96,000 | 0.03 | 0.02 | 2013-08-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,249,210 | 84,000 | 2.13 | 0.02 | 2013-08-06 |
| 20 | B01460 | BERICH BROKERAGE LTD | 818,750 | 80,000 | 0.19 | 0.02 | 2013-08-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 217,600 | 80,000 | 0.05 | 0.02 | 2013-08-06 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 92,400 | 48,000 | 0.02 | 0.01 | 2013-08-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 391,100 | 40,000 | 0.09 | 0.01 | 2013-08-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,419,100 | 40,000 | 0.33 | 0.01 | 2013-08-06 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 789,600 | 40,000 | 0.18 | 0.01 | 2013-08-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 668,700 | 32,000 | 0.15 | 0.01 | 2013-08-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,741,580 | 24,000 | 0.40 | 0.01 | 2013-08-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,843,200 | 16,000 | 0.42 | 0.00 | 2013-08-06 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,196 | 8,800 | 0.02 | 0.00 | 2013-08-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,947 | -1,600 | 0.00 | -0.00 | 2013-08-06 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -9,600 | -0.00 | 2013-08-06 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,314,400 | -16,000 | 0.53 | -0.00 | 2013-08-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 895,050 | -20,800 | 0.21 | -0.00 | 2013-08-06 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | -24,000 | 0.07 | -0.01 | 2013-08-06 |
| 35 | B01462 | MANGO FINANCIAL LTD | 8,000 | -32,000 | 0.00 | -0.01 | 2013-08-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -32,000 | 0.00 | -0.01 | 2013-08-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,817,000 | -32,000 | 1.11 | -0.01 | 2013-08-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 308,180 | -44,800 | 0.07 | -0.01 | 2013-08-06 |
| 39 | B01608 | OPEN SECURITIES LTD | 0 | -56,000 | -0.01 | 2013-08-06 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,634,312 | -68,000 | 1.98 | -0.02 | 2013-08-06 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,466,700 | -72,000 | 0.57 | -0.02 | 2013-08-06 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -80,000 | -0.02 | 2013-08-06 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 494,400 | -120,000 | 0.11 | -0.03 | 2013-08-06 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,600 | -120,000 | 0.01 | -0.03 | 2013-08-06 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,900 | -120,000 | 0.07 | -0.03 | 2013-08-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,250 | -128,000 | 0.19 | -0.03 | 2013-08-06 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 169,000 | -144,000 | 0.04 | -0.03 | 2013-08-06 |
| 48 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200,000 | -0.05 | 2013-08-06 | |
| 49 | B01130 | BOCI SECURITIES LTD | 24,727,350 | -236,800 | 5.68 | -0.05 | 2013-08-06 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,278,430 | -248,000 | 0.29 | -0.06 | 2013-08-06 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,500 | -288,000 | 0.00 | -0.07 | 2013-08-06 |
| 52 | C00093 | BNP PARIBAS | 816,800 | -304,000 | 0.19 | -0.07 | 2013-08-06 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 0 | -408,000 | -0.09 | 2013-08-06 | |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,617,600 | -600,000 | 0.83 | -0.14 | 2013-08-06 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | -804,000 | 0.01 | -0.18 | 2013-08-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,254,400 | -1,320,000 | 0.52 | -0.30 | 2013-08-06 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -1,872,000 | 0.12 | -0.43 | 2013-08-06 |
| 57 | Total changed named holdings | 166,500,938 | 0 | 38.26 | 0.00 | ||
| 154 | Unchanged named holdings | 266,149,527 | 0 | 61.16 | 0.00 | ||
| 211 | Total named holdings | 432,650,465 | 0 | 99.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 736,550 | 0 | 0.17 | 0.00 | ||
| 217 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 15,935,200 |
| Turnover | 3,588,725 |
| Average price | 0.225 |
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