CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | B01691 | GREATER CHINA SECURITIES LTD | 1,504,000 | 1,480,000 | 0.34 | 0.34 | 2013-09-12 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 3,802,400 | 1,000,000 | 0.87 | 0.23 | 2013-09-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,193,750 | 672,000 | 0.73 | 0.15 | 2013-09-12 |
| 4 | B01868 | JIMEI SECURITIES LTD | 584,000 | 480,000 | 0.13 | 0.11 | 2013-09-12 |
| 5 | B01920 | TIANDA SECURITIES LTD | 1,528,000 | 424,000 | 0.35 | 0.10 | 2013-09-12 |
| 6 | B01661 | HERMES SECURITIES LTD | 1,680,000 | 408,000 | 0.38 | 0.09 | 2013-09-12 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,784,000 | 400,000 | 1.09 | 0.09 | 2013-09-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,139,050 | 352,000 | 0.72 | 0.08 | 2013-09-12 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 5,270,000 | 344,000 | 1.21 | 0.08 | 2013-09-12 |
| 10 | B01150 | MTF SECURITIES LTD | 720,000 | 200,000 | 0.16 | 0.05 | 2013-09-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,400 | 192,000 | 0.22 | 0.04 | 2013-09-12 |
| 12 | B01894 | MFG LIMITED | 3,443,200 | 168,000 | 0.79 | 0.04 | 2013-09-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,643,050 | 144,000 | 0.38 | 0.03 | 2013-09-12 |
| 14 | B01928 | ENHANCED SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2013-09-12 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2013-09-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,384,985 | 105,600 | 7.64 | 0.02 | 2013-09-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,100 | 96,000 | 0.32 | 0.02 | 2013-09-12 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 150,900 | 96,000 | 0.03 | 0.02 | 2013-09-12 |
| 19 | B01252 | CORPORATE BROKERS LTD | 100,000 | 80,000 | 0.02 | 0.02 | 2013-09-12 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 120,000 | 80,000 | 0.03 | 0.02 | 2013-09-12 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 202,400 | 72,000 | 0.05 | 0.02 | 2013-09-12 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 5,425,600 | 64,000 | 1.24 | 0.01 | 2013-09-12 |
| 23 | B01460 | BERICH BROKERAGE LTD | 882,750 | 56,000 | 0.20 | 0.01 | 2013-09-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,650 | 48,000 | 0.18 | 0.01 | 2013-09-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,475,380 | 48,000 | 0.34 | 0.01 | 2013-09-12 |
| 26 | B01732 | WINTECH SECURITIES LTD | 432,000 | 48,000 | 0.10 | 0.01 | 2013-09-12 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,941,800 | 40,000 | 0.44 | 0.01 | 2013-09-12 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,600 | 40,000 | 0.03 | 0.01 | 2013-09-12 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-09-12 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,503,200 | 32,000 | 1.26 | 0.01 | 2013-09-12 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,257,900 | 32,000 | 0.29 | 0.01 | 2013-09-12 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 618,810 | 24,000 | 0.14 | 0.01 | 2013-09-12 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 435,306 | 24,000 | 0.10 | 0.01 | 2013-09-12 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2013-09-12 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,775,360 | 16,000 | 2.01 | 0.00 | 2013-09-12 |
| 36 | B01374 | PO LEE SECURITIES LTD | 88,000 | 16,000 | 0.02 | 0.00 | 2013-09-12 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 62,500 | 16,000 | 0.01 | 0.00 | 2013-09-12 |
| 38 | B01606 | EWARTON SECURITIES LTD | 544,000 | 8,000 | 0.12 | 0.00 | 2013-09-12 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | 8,000 | 0.01 | 0.00 | 2013-09-12 |
| 40 | B01212 | HENYEP SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-09-12 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,485,300 | 8,000 | 0.34 | 0.00 | 2013-09-12 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-09-12 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 804,063 | 2,900 | 0.18 | 0.00 | 2013-09-12 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,650 | -8,000 | 0.07 | -0.00 | 2013-09-12 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 194,400 | -8,000 | 0.04 | -0.00 | 2013-09-12 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,583,070 | -8,000 | 0.36 | -0.00 | 2013-09-12 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,872,800 | -16,000 | 0.43 | -0.00 | 2013-09-12 |
| 48 | B01610 | KGI ASIA LTD | 3,072,060 | -16,000 | 0.70 | -0.00 | 2013-09-12 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 25,600 | -16,000 | 0.01 | -0.00 | 2013-09-12 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 766,400 | -16,000 | 0.18 | -0.00 | 2013-09-12 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,511,560 | -20,500 | 4.24 | -0.00 | 2013-09-12 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,850 | -24,000 | 0.07 | -0.01 | 2013-09-12 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,306 | -24,000 | 0.02 | -0.01 | 2013-09-12 |
| 54 | B01275 | SANFULL SECURITIES LTD | 2,464,920 | -32,000 | 0.56 | -0.01 | 2013-09-12 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | -32,000 | 0.02 | -0.01 | 2013-09-12 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 781,500 | -40,000 | 0.18 | -0.01 | 2013-09-12 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,842,450 | -48,000 | 0.42 | -0.01 | 2013-09-12 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 366,700 | -64,000 | 0.08 | -0.01 | 2013-09-12 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 745,460 | -64,000 | 0.17 | -0.01 | 2013-09-12 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,320,338 | -64,000 | 1.22 | -0.01 | 2013-09-12 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 1,200,200 | -72,000 | 0.27 | -0.02 | 2013-09-12 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 66,400 | -80,000 | 0.02 | -0.02 | 2013-09-12 |
| 63 | B01416 | VC BROKERAGE LTD | 631,400 | -80,000 | 0.14 | -0.02 | 2013-09-12 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,908,700 | -112,000 | 2.27 | -0.03 | 2013-09-12 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -136,000 | -0.03 | 2013-09-12 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,955,200 | -160,000 | 1.36 | -0.04 | 2013-09-12 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -192,000 | -0.04 | 2013-09-12 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 0 | -192,000 | -0.04 | 2013-09-12 | |
| 69 | B01469 | KAISER SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.05 | 2013-09-12 |
| 70 | B01716 | ORIENT SECURITIES LTD | 1,131,470 | -200,000 | 0.26 | -0.05 | 2013-09-12 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 8,282,222 | -208,000 | 1.89 | -0.05 | 2013-09-12 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 10,672,400 | -400,000 | 2.44 | -0.09 | 2013-09-12 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,768,000 | -688,000 | 0.63 | -0.16 | 2013-09-12 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 741,000 | -1,320,000 | 0.17 | -0.30 | 2013-09-12 |
| 75 | B01130 | BOCI SECURITIES LTD | 22,813,750 | -1,368,000 | 5.22 | -0.31 | 2013-09-12 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,169,600 | -1,728,000 | 0.73 | -0.40 | 2013-09-12 |
| 76 | Total changed named holdings | 204,332,860 | 0 | 46.75 | 0.00 | ||
| 142 | Unchanged named holdings | 228,041,405 | 0 | 52.17 | 0.00 | ||
| 218 | Total named holdings | 432,374,265 | 0 | 98.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.63 | 0.00 | ||
| 225 | Total securities in CCASS | 435,110,815 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 1,994,651 | 0 | 0.46 | 0.00 | |||
| 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 | 2013-09-10 |
| Volume | 15,029,600 |
| Turnover | 12,143,615 |
| Average price | 0.808 |
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