CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | 34,024,185 | 1,256,000 | 7.78 | 0.29 | 2013-09-30 |
| 2 | B01275 | SANFULL SECURITIES LTD | 4,171,000 | 440,000 | 0.95 | 0.10 | 2013-09-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 12,592,400 | 264,000 | 2.88 | 0.06 | 2013-09-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,603,050 | 240,000 | 0.60 | 0.05 | 2013-09-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,196,222 | 228,000 | 1.88 | 0.05 | 2013-09-30 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,650 | 224,000 | 0.12 | 0.05 | 2013-09-30 |
| 7 | B01610 | KGI ASIA LTD | 3,012,060 | 216,000 | 0.69 | 0.05 | 2013-09-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,975,560 | 211,200 | 4.34 | 0.05 | 2013-09-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,308,738 | 208,000 | 1.21 | 0.05 | 2013-09-30 |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 2,097,000 | 168,000 | 0.48 | 0.04 | 2013-09-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,714,100 | 160,000 | 0.39 | 0.04 | 2013-09-30 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 960,000 | 160,000 | 0.22 | 0.04 | 2013-09-30 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 667,677 | 152,000 | 0.15 | 0.03 | 2013-09-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,221,450 | 144,000 | 0.51 | 0.03 | 2013-09-30 |
| 15 | B01252 | CORPORATE BROKERS LTD | 916,000 | 128,000 | 0.21 | 0.03 | 2013-09-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,905,750 | 120,000 | 0.89 | 0.03 | 2013-09-30 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 5,745,600 | 120,000 | 1.31 | 0.03 | 2013-09-30 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 150,250 | 104,000 | 0.03 | 0.02 | 2013-09-30 |
| 19 | B01606 | EWARTON SECURITIES LTD | 648,000 | 88,000 | 0.15 | 0.02 | 2013-09-30 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 714,400 | 88,000 | 0.16 | 0.02 | 2013-09-30 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 536,000 | 80,000 | 0.12 | 0.02 | 2013-09-30 |
| 22 | B01416 | VC BROKERAGE LTD | 583,400 | 80,000 | 0.13 | 0.02 | 2013-09-30 |
| 23 | B01460 | BERICH BROKERAGE LTD | 914,750 | 64,000 | 0.21 | 0.01 | 2013-09-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 249,780 | 64,000 | 0.06 | 0.01 | 2013-09-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 3,581,800 | 56,000 | 0.82 | 0.01 | 2013-09-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 278,400 | 56,000 | 0.06 | 0.01 | 2013-09-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,150 | 40,000 | 0.20 | 0.01 | 2013-09-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 705,460 | 40,000 | 0.16 | 0.01 | 2013-09-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,202,800 | 40,000 | 0.50 | 0.01 | 2013-09-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,400 | 40,000 | 0.12 | 0.01 | 2013-09-30 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 8,830,000 | 40,000 | 2.02 | 0.01 | 2013-09-30 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,272,000 | 32,000 | 0.29 | 0.01 | 2013-09-30 |
| 33 | B01374 | PO LEE SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2013-09-30 |
| 34 | B01923 | RUISEN PORT SECURITIES LTD | 176,000 | 32,000 | 0.04 | 0.01 | 2013-09-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 628,600 | 32,000 | 0.14 | 0.01 | 2013-09-30 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2013-09-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,274,750 | 24,000 | 3.04 | 0.01 | 2013-09-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,457,350 | 24,000 | 1.48 | 0.01 | 2013-09-30 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | 24,000 | 0.01 | 0.01 | 2013-09-30 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2013-09-30 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 736,000 | 24,000 | 0.17 | 0.01 | 2013-09-30 |
| 42 | B01695 | DAH SING SECURITIES LTD | 148,000 | 8,000 | 0.03 | 0.00 | 2013-09-30 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,306 | 8,000 | 0.02 | 0.00 | 2013-09-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 803,313 | -2,400 | 0.18 | -0.00 | 2013-09-30 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 224,000 | -8,000 | 0.05 | -0.00 | 2013-09-30 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,810 | -8,000 | 0.06 | -0.00 | 2013-09-30 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,623,070 | -16,000 | 0.37 | -0.00 | 2013-09-30 |
| 48 | B01298 | GET NICE SECURITIES LTD | 3,141,800 | -24,000 | 0.72 | -0.01 | 2013-09-30 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -24,000 | 0.01 | -0.01 | 2013-09-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,776,800 | -32,000 | 0.41 | -0.01 | 2013-09-30 |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 43,500 | -40,000 | 0.01 | -0.01 | 2013-09-30 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 1,352,200 | -48,000 | 0.31 | -0.01 | 2013-09-30 |
| 53 | B01732 | WINTECH SECURITIES LTD | 400,000 | -48,000 | 0.09 | -0.01 | 2013-09-30 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,850 | -64,000 | 0.14 | -0.01 | 2013-09-30 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,416,000 | -88,000 | 1.24 | -0.02 | 2013-09-30 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2013-09-30 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 718,700 | -104,000 | 0.16 | -0.02 | 2013-09-30 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,487,200 | -112,000 | 1.26 | -0.03 | 2013-09-30 |
| 59 | B01894 | MFG LIMITED | 2,619,200 | -232,000 | 0.60 | -0.05 | 2013-09-30 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,676,700 | -240,000 | 4.04 | -0.05 | 2013-09-30 |
| 61 | B01130 | BOCI SECURITIES LTD | 22,348,950 | -288,000 | 5.11 | -0.07 | 2013-09-30 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 293,000 | -320,000 | 0.07 | -0.07 | 2013-09-30 |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 1,008,000 | -400,800 | 0.23 | -0.09 | 2013-09-30 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,484,000 | -512,000 | 0.57 | -0.12 | 2013-09-30 |
| 65 | B01664 | ROOFER SECURITIES LTD | 2,880,000 | -624,000 | 0.66 | -0.14 | 2013-09-30 |
| 66 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,152,000 | -1,000,000 | 0.72 | -0.23 | 2013-09-30 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 1,265,600 | -1,280,000 | 0.29 | -0.29 | 2013-09-30 |
| 67 | Total changed named holdings | 227,045,731 | 0 | 51.94 | 0.00 | ||
| 147 | Unchanged named holdings | 205,570,084 | 0 | 47.03 | 0.00 | ||
| 214 | Total named holdings | 432,615,815 | 0 | 98.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.63 | 0.00 | ||
| 221 | Total securities in CCASS | 435,352,365 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,753,101 | 0 | 0.40 | 0.00 | |||
| Issued securities | 437,105,466 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 14,877,600 |
| Turnover | 13,418,888 |
| Average price | 0.902 |
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