CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 10,568,400 | 2,128,000 | 2.42 | 0.49 | 2013-09-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,429,300 | 440,000 | 0.33 | 0.10 | 2013-09-05 |
| 3 | B01477 | FT SECURITIES LTD | 610,400 | 434,400 | 0.14 | 0.10 | 2013-09-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,563,100 | 424,000 | 1.96 | 0.10 | 2013-09-05 |
| 5 | B01610 | KGI ASIA LTD | 3,545,060 | 296,000 | 0.81 | 0.07 | 2013-09-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,346,385 | 248,000 | 6.71 | 0.06 | 2013-09-05 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 592,000 | 208,000 | 0.14 | 0.05 | 2013-09-05 |
| 8 | B01894 | MFG LIMITED | 3,139,200 | 208,000 | 0.72 | 0.05 | 2013-09-05 |
| 9 | B01150 | MTF SECURITIES LTD | 728,000 | 200,000 | 0.17 | 0.05 | 2013-09-05 |
| 10 | B01920 | TIANDA SECURITIES LTD | 1,480,000 | 200,000 | 0.34 | 0.05 | 2013-09-05 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 2,153,000 | 128,000 | 0.49 | 0.03 | 2013-09-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,600 | 120,000 | 0.19 | 0.03 | 2013-09-05 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2013-09-05 |
| 14 | B01275 | SANFULL SECURITIES LTD | 3,960,920 | 104,000 | 0.91 | 0.02 | 2013-09-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,481,750 | 96,000 | 0.57 | 0.02 | 2013-09-05 |
| 16 | B01267 | WINFULL SECURITIES LTD | 555,200 | 96,000 | 0.13 | 0.02 | 2013-09-05 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 790,400 | 80,000 | 0.18 | 0.02 | 2013-09-05 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 626,400 | 80,000 | 0.14 | 0.02 | 2013-09-05 |
| 19 | B01831 | NERICO BROTHERS LTD | 369,600 | 40,000 | 0.08 | 0.01 | 2013-09-05 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-09-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,001,950 | 32,000 | 3.66 | 0.01 | 2013-09-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,100 | 16,000 | 0.28 | 0.00 | 2013-09-05 |
| 23 | B01374 | PO LEE SECURITIES LTD | 104,000 | 16,000 | 0.02 | 0.00 | 2013-09-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 221,780 | 8,000 | 0.05 | 0.00 | 2013-09-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,734,950 | -8,000 | 1.77 | -0.00 | 2013-09-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,093,822 | -8,000 | 2.08 | -0.00 | 2013-09-05 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,386 | -8,000 | 0.02 | -0.00 | 2013-09-05 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 280,000 | -16,000 | 0.06 | -0.00 | 2013-09-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 743,860 | -24,000 | 0.17 | -0.01 | 2013-09-05 |
| 30 | B01606 | EWARTON SECURITIES LTD | 464,000 | -24,000 | 0.11 | -0.01 | 2013-09-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,400 | -24,000 | 0.16 | -0.01 | 2013-09-05 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -31,200 | 0.00 | -0.01 | 2013-09-05 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 250,000 | -32,000 | 0.06 | -0.01 | 2013-09-05 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | -48,000 | 0.00 | -0.01 | 2013-09-05 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,593,900 | -72,000 | 0.36 | -0.02 | 2013-09-05 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,400 | -80,000 | 0.00 | -0.02 | 2013-09-05 |
| 37 | B01661 | HERMES SECURITIES LTD | 736,000 | -80,000 | 0.17 | -0.02 | 2013-09-05 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,712,000 | -80,000 | 0.62 | -0.02 | 2013-09-05 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 560,400 | -96,000 | 0.13 | -0.02 | 2013-09-05 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,973,360 | -104,000 | 4.11 | -0.02 | 2013-09-05 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,066,738 | -160,000 | 1.16 | -0.04 | 2013-09-05 |
| 42 | B01642 | KMT SECURITIES LTD | 0 | -176,000 | -0.04 | 2013-09-05 | |
| 43 | B01130 | BOCI SECURITIES LTD | 24,341,750 | -200,000 | 5.57 | -0.05 | 2013-09-05 |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,784,000 | -200,000 | 1.09 | -0.05 | 2013-09-05 |
| 45 | B01252 | CORPORATE BROKERS LTD | 100,000 | -360,000 | 0.02 | -0.08 | 2013-09-05 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 11,970,400 | -400,000 | 2.74 | -0.09 | 2013-09-05 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,425,600 | -432,000 | 1.01 | -0.10 | 2013-09-05 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 5,142,000 | -440,000 | 1.18 | -0.10 | 2013-09-05 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,443,380 | -520,600 | 0.33 | -0.12 | 2013-09-05 |
| 50 | B01927 | KINGKEY SECURITIES GROUP LTD | 980,800 | -600,000 | 0.22 | -0.14 | 2013-09-05 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 863 | -1,088,200 | 0.00 | -0.25 | 2013-09-05 |
| 51 | Total changed named holdings | 190,683,554 | 434,400 | 43.62 | 0.10 | ||
| 161 | Unchanged named holdings | 241,490,711 | 0 | 55.25 | 0.00 | ||
| 212 | Total named holdings | 432,174,265 | 434,400 | 98.87 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.63 | 0.00 | ||
| 219 | Total securities in CCASS | 434,910,815 | 434,400 | 99.50 | 0.10 | ||
| Securities not in CCASS | 2,194,651 | -434,400 | 0.50 | -0.10 | |||
| Issued securities | 437,105,466 | 0 | 100.00 | 0.00 | 2013-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 8,791,600 |
| Turnover | 5,720,774 |
| Average price | 0.651 |
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