CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | 35,528,185 | 1,504,000 | 8.13 | 0.34 | 2013-10-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,436,700 | 760,000 | 4.22 | 0.17 | 2013-10-02 |
| 3 | B01894 | MFG LIMITED | 3,051,200 | 432,000 | 0.70 | 0.10 | 2013-10-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,532,222 | 336,000 | 1.95 | 0.08 | 2013-10-02 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 8,950,000 | 120,000 | 2.05 | 0.03 | 2013-10-02 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,000 | 120,000 | 0.04 | 0.03 | 2013-10-02 |
| 7 | B01728 | AJ SECURITIES LTD | 512,000 | 80,000 | 0.12 | 0.02 | 2013-10-02 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | 80,000 | 0.14 | 0.02 | 2013-10-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,961,750 | 56,000 | 0.91 | 0.01 | 2013-10-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,330,750 | 56,000 | 3.05 | 0.01 | 2013-10-02 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | 56,000 | 0.02 | 0.01 | 2013-10-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,258,800 | 56,000 | 0.52 | 0.01 | 2013-10-02 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2013-10-02 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 52,400 | 48,000 | 0.01 | 0.01 | 2013-10-02 |
| 15 | B01150 | MTF SECURITIES LTD | 768,000 | 48,000 | 0.18 | 0.01 | 2013-10-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,340,738 | 32,000 | 1.22 | 0.01 | 2013-10-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,999,560 | 24,000 | 4.35 | 0.01 | 2013-10-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,400 | 24,000 | 0.13 | 0.01 | 2013-10-02 |
| 19 | B01610 | KGI ASIA LTD | 3,036,060 | 24,000 | 0.69 | 0.01 | 2013-10-02 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,600 | 24,000 | 0.15 | 0.01 | 2013-10-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,150 | 16,000 | 0.20 | 0.00 | 2013-10-02 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,850 | 16,000 | 0.14 | 0.00 | 2013-10-02 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 192,000 | 16,000 | 0.04 | 0.00 | 2013-10-02 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 374,400 | 16,000 | 0.09 | 0.00 | 2013-10-02 |
| 25 | B01130 | BOCI SECURITIES LTD | 22,356,950 | 8,000 | 5.11 | 0.00 | 2013-10-02 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,306 | -8,000 | 0.02 | -0.00 | 2013-10-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 723,380 | -16,000 | 0.17 | -0.00 | 2013-10-02 |
| 28 | B01298 | GET NICE SECURITIES LTD | 3,125,800 | -16,000 | 0.72 | -0.00 | 2013-10-02 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 0 | -24,000 | -0.01 | 2013-10-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,189,450 | -32,000 | 0.50 | -0.01 | 2013-10-02 |
| 31 | B01374 | PO LEE SECURITIES LTD | 0 | -32,000 | -0.01 | 2013-10-02 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 608,000 | -40,000 | 0.14 | -0.01 | 2013-10-02 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,000 | -40,000 | 0.09 | -0.01 | 2013-10-02 |
| 34 | B01416 | VC BROKERAGE LTD | 543,400 | -40,000 | 0.12 | -0.01 | 2013-10-02 |
| 35 | B01460 | BERICH BROKERAGE LTD | 866,750 | -48,000 | 0.20 | -0.01 | 2013-10-02 |
| 36 | B01275 | SANFULL SECURITIES LTD | 4,123,000 | -48,000 | 0.94 | -0.01 | 2013-10-02 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 160,000 | -64,000 | 0.04 | -0.01 | 2013-10-02 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 144,000 | -64,000 | 0.03 | -0.01 | 2013-10-02 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 634,400 | -80,000 | 0.15 | -0.02 | 2013-10-02 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,176,000 | -96,000 | 0.27 | -0.02 | 2013-10-02 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,304,000 | -112,000 | 1.21 | -0.03 | 2013-10-02 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 1,929,000 | -168,000 | 0.44 | -0.04 | 2013-10-02 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 12,400,400 | -192,000 | 2.84 | -0.04 | 2013-10-02 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 360,000 | -648,000 | 0.08 | -0.15 | 2013-10-02 |
| 45 | B01920 | TIANDA SECURITIES LTD | 104,000 | -1,000,000 | 0.02 | -0.23 | 2013-10-02 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,800 | -1,232,000 | 0.09 | -0.28 | 2013-10-02 |
| 46 | Total changed named holdings | 184,604,401 | 0 | 42.23 | 0.00 | ||
| 167 | Unchanged named holdings | 248,011,414 | 0 | 56.74 | 0.00 | ||
| 213 | Total named holdings | 432,615,815 | 0 | 98.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.63 | 0.00 | ||
| 220 | 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 | 2013-09-27 |
| Volume | 5,752,000 |
| Turnover | 5,120,640 |
| Average price | 0.890 |
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