CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2013-09-17 to 2013-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 6,645,800 | 4,592,000 | 1.52 | 1.05 | 2013-09-18 |
| 2 | B01477 | FT SECURITIES LTD | 9,410,400 | 4,560,000 | 2.15 | 1.04 | 2013-09-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,252,700 | 1,976,000 | 2.80 | 0.45 | 2013-09-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 13,888,400 | 1,792,000 | 3.18 | 0.41 | 2013-09-18 |
| 5 | B01716 | ORIENT SECURITIES LTD | 1,979,470 | 848,000 | 0.45 | 0.19 | 2013-09-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 5,109,800 | 496,000 | 1.17 | 0.11 | 2013-09-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | 464,000 | 0.11 | 0.11 | 2013-09-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,148,738 | 422,000 | 1.18 | 0.10 | 2013-09-18 |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,795,000 | 344,000 | 0.64 | 0.08 | 2013-09-18 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 560,000 | 280,000 | 0.13 | 0.06 | 2013-09-18 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 280,000 | 280,000 | 0.06 | 0.06 | 2013-09-18 |
| 12 | B01129 | WOCOM SECURITIES LTD | 272,000 | 272,000 | 0.06 | 0.06 | 2013-09-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,450 | 256,000 | 0.33 | 0.06 | 2013-09-18 |
| 14 | B01252 | CORPORATE BROKERS LTD | 620,000 | 200,000 | 0.14 | 0.05 | 2013-09-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,835,200 | 160,000 | 1.33 | 0.04 | 2013-09-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,575,060 | 152,000 | 0.59 | 0.03 | 2013-09-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,639,200 | 136,000 | 1.29 | 0.03 | 2013-09-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 989,500 | 104,000 | 0.23 | 0.02 | 2013-09-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,762,800 | 104,000 | 0.40 | 0.02 | 2013-09-18 |
| 20 | B01610 | KGI ASIA LTD | 2,716,060 | 104,000 | 0.62 | 0.02 | 2013-09-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 104,000 | 0.03 | 0.02 | 2013-09-18 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 592,400 | 96,000 | 0.14 | 0.02 | 2013-09-18 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2013-09-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,650 | 80,000 | 0.26 | 0.02 | 2013-09-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,647,070 | 64,000 | 0.38 | 0.01 | 2013-09-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,638,222 | 60,000 | 1.75 | 0.01 | 2013-09-18 |
| 27 | B01469 | KAISER SECURITIES LTD | 57,550 | 57,550 | 0.01 | 0.01 | 2013-09-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,274,750 | 56,000 | 3.04 | 0.01 | 2013-09-18 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 434,400 | 56,000 | 0.10 | 0.01 | 2013-09-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 221,500 | 48,000 | 0.05 | 0.01 | 2013-09-18 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 86,250 | 40,000 | 0.02 | 0.01 | 2013-09-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,850 | 40,000 | 0.09 | 0.01 | 2013-09-18 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2013-09-18 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | 32,000 | 0.01 | 0.01 | 2013-09-18 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 114,400 | 24,000 | 0.03 | 0.01 | 2013-09-18 |
| 36 | B01921 | GONG PING SECURITIES LTD | 26,400 | 24,000 | 0.01 | 0.01 | 2013-09-18 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 61,000 | 24,000 | 0.01 | 0.01 | 2013-09-18 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | 16,000 | 0.02 | 0.00 | 2013-09-18 |
| 39 | B01416 | VC BROKERAGE LTD | 471,400 | 16,000 | 0.11 | 0.00 | 2013-09-18 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,306 | 8,000 | 0.02 | 0.00 | 2013-09-18 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 720,000 | 8,000 | 0.16 | 0.00 | 2013-09-18 |
| 42 | C00018 | HANG SENG BANK LTD | 1,810,908 | 2,000 | 0.41 | 0.00 | 2013-09-18 |
| 43 | B01428 | HIP HING SECURITIES LTD | 0 | -3,150 | -0.00 | 2013-09-18 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,152,600 | -8,000 | 0.26 | -0.00 | 2013-09-18 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 520,177 | -8,000 | 0.12 | -0.00 | 2013-09-18 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-09-18 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 1,600 | -8,000 | 0.00 | -0.00 | 2013-09-18 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2013-09-18 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2013-09-18 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2013-09-18 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -16,000 | 0.07 | -0.00 | 2013-09-18 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 185,780 | -20,000 | 0.04 | -0.00 | 2013-09-18 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,040 | -24,000 | 0.00 | -0.01 | 2013-09-18 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.01 | 2013-09-18 | |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 172,100 | -24,000 | 0.04 | -0.01 | 2013-09-18 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 38,400 | -32,000 | 0.01 | -0.01 | 2013-09-18 |
| 57 | B01695 | DAH SING SECURITIES LTD | 76,000 | -40,000 | 0.02 | -0.01 | 2013-09-18 |
| 58 | B01462 | MANGO FINANCIAL LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2013-09-18 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2013-09-18 |
| 60 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2013-09-18 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2013-09-18 | |
| 62 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 184,000 | -48,000 | 0.04 | -0.01 | 2013-09-18 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,600 | -48,000 | 0.01 | -0.01 | 2013-09-18 |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,000 | -48,000 | 0.01 | -0.01 | 2013-09-18 |
| 65 | B01606 | EWARTON SECURITIES LTD | 608,000 | -56,000 | 0.14 | -0.01 | 2013-09-18 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,193,900 | -64,000 | 0.27 | -0.01 | 2013-09-18 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,800,800 | -72,000 | 0.41 | -0.02 | 2013-09-18 |
| 68 | B01734 | KCG SECURITIES ASIA LTD | 0 | -72,000 | -0.02 | 2013-09-18 | |
| 69 | B01374 | PO LEE SECURITIES LTD | 32,000 | -80,000 | 0.01 | -0.02 | 2013-09-18 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,612,800 | -80,000 | 0.37 | -0.02 | 2013-09-18 |
| 71 | B01427 | TSE'S SECURITIES LTD | 3,064,000 | -80,000 | 0.70 | -0.02 | 2013-09-18 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,300 | -84,000 | 0.15 | -0.02 | 2013-09-18 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 731,380 | -90,400 | 0.17 | -0.02 | 2013-09-18 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -100,000 | 0.02 | -0.02 | 2013-09-18 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 5,377,600 | -104,000 | 1.23 | -0.02 | 2013-09-18 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 734,400 | -112,000 | 0.17 | -0.03 | 2013-09-18 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,577,600 | -112,000 | 0.59 | -0.03 | 2013-09-18 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 448,400 | -112,000 | 0.10 | -0.03 | 2013-09-18 |
| 79 | B01728 | AJ SECURITIES LTD | 432,000 | -120,000 | 0.10 | -0.03 | 2013-09-18 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -120,000 | -0.03 | 2013-09-18 | |
| 81 | C00010 | CITIBANK N.A. | 118,400 | -120,000 | 0.03 | -0.03 | 2013-09-18 |
| 82 | B01267 | WINFULL SECURITIES LTD | 400,000 | -120,000 | 0.09 | -0.03 | 2013-09-18 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 381,000 | -128,000 | 0.09 | -0.03 | 2013-09-18 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -136,000 | -0.03 | 2013-09-18 | |
| 85 | B01604 | WANHAI SECURITIES (HK) LTD | 1,929,000 | -136,000 | 0.44 | -0.03 | 2013-09-18 |
| 86 | B01130 | BOCI SECURITIES LTD | 22,574,550 | -192,000 | 5.16 | -0.04 | 2013-09-18 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,526,950 | -232,000 | 1.72 | -0.05 | 2013-09-18 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,769,750 | -248,000 | 0.63 | -0.06 | 2013-09-18 |
| 89 | B01662 | BOKHARY SECURITIES LTD | 0 | -272,000 | -0.06 | 2013-09-18 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,400 | -272,000 | 0.13 | -0.06 | 2013-09-18 |
| 91 | B01450 | DL BROKERAGE LTD | 10,900 | -274,400 | 0.00 | -0.06 | 2013-09-18 |
| 92 | B01831 | NERICO BROTHERS LTD | 409,600 | -304,000 | 0.09 | -0.07 | 2013-09-18 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 814,700 | -352,000 | 0.19 | -0.08 | 2013-09-18 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 4,830,000 | -360,000 | 1.10 | -0.08 | 2013-09-18 |
| 95 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,152,000 | -384,000 | 0.95 | -0.09 | 2013-09-18 |
| 96 | B01868 | JIMEI SECURITIES LTD | 104,000 | -400,000 | 0.02 | -0.09 | 2013-09-18 |
| 97 | B01150 | MTF SECURITIES LTD | 320,000 | -400,000 | 0.07 | -0.09 | 2013-09-18 |
| 98 | B01664 | ROOFER SECURITIES LTD | 2,480,000 | -400,000 | 0.57 | -0.09 | 2013-09-18 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,064,000 | -432,000 | 0.47 | -0.10 | 2013-09-18 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,810 | -536,000 | 0.07 | -0.12 | 2013-09-18 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,377,450 | -545,600 | 0.32 | -0.12 | 2013-09-18 |
| 102 | B01308 | M&F ASSET MANAGEMENT LTD | 776,050 | -568,000 | 0.18 | -0.13 | 2013-09-18 |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | -600,000 | 0.18 | -0.14 | 2013-09-18 |
| 104 | B01894 | MFG LIMITED | 3,083,200 | -792,000 | 0.71 | -0.18 | 2013-09-18 |
| 105 | B01920 | TIANDA SECURITIES LTD | 928,000 | -808,000 | 0.21 | -0.18 | 2013-09-18 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,463,560 | -824,000 | 4.22 | -0.19 | 2013-09-18 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,335,385 | -1,184,000 | 7.63 | -0.27 | 2013-09-18 |
| 108 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -1,280,000 | -0.29 | 2013-09-18 | |
| 109 | B01625 | METRO CAPITAL SECURITIES LTD | 2,400 | -4,200,000 | 0.00 | -0.96 | 2013-09-18 |
| 109 | Total changed named holdings | 242,298,216 | 0 | 55.43 | 0.00 | ||
| 109 | Unchanged named holdings | 190,313,599 | 0 | 43.54 | 0.00 | ||
| 218 | Total named holdings | 432,611,815 | 0 | 98.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.63 | 0.00 | ||
| 225 | Total securities in CCASS | 435,348,365 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,757,101 | 0 | 0.40 | 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 | 2013-09-16 |
| Volume | 38,041,550 |
| Turnover | 32,818,542 |
| Average price | 0.863 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy