CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | 37,364,185 | 280,000 | 8.55 | 0.06 | 2013-10-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,807,200 | 272,000 | 1.33 | 0.06 | 2013-10-16 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,400 | 200,000 | 0.08 | 0.05 | 2013-10-16 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 450,400 | 112,000 | 0.10 | 0.03 | 2013-10-16 |
| 5 | B01477 | FT SECURITIES LTD | 9,216,000 | 80,000 | 2.11 | 0.02 | 2013-10-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,146,270 | 80,000 | 0.49 | 0.02 | 2013-10-16 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,500 | 80,000 | 0.08 | 0.02 | 2013-10-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,085,450 | 72,000 | 0.48 | 0.02 | 2013-10-16 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 2,737,000 | 72,000 | 0.63 | 0.02 | 2013-10-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,602,260 | 40,000 | 0.60 | 0.01 | 2013-10-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 460,000 | 40,000 | 0.11 | 0.01 | 2013-10-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,312,222 | 32,000 | 1.90 | 0.01 | 2013-10-16 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,296,000 | 24,000 | 0.53 | 0.01 | 2013-10-16 |
| 14 | B01374 | PO LEE SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2013-10-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,526,338 | 8,000 | 1.49 | 0.00 | 2013-10-16 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 516,637 | 4,160 | 0.12 | 0.00 | 2013-10-16 |
| 17 | C00010 | CITIBANK N.A. | 306,400 | -8,000 | 0.07 | -0.00 | 2013-10-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,396,550 | -8,000 | 1.46 | -0.00 | 2013-10-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,997,500 | -8,000 | 2.97 | -0.00 | 2013-10-16 |
| 20 | B01610 | KGI ASIA LTD | 3,071,900 | -12,160 | 0.70 | -0.00 | 2013-10-16 |
| 21 | B01141 | FE SECURITIES LTD | 17,600 | -16,000 | 0.00 | -0.00 | 2013-10-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,330,800 | -16,000 | 0.53 | -0.00 | 2013-10-16 |
| 23 | B01280 | WING FAT SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2013-10-16 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,800 | -40,000 | 0.10 | -0.01 | 2013-10-16 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 176,000 | -80,000 | 0.04 | -0.02 | 2013-10-16 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 274,400 | -80,000 | 0.06 | -0.02 | 2013-10-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,617,750 | -88,000 | 1.29 | -0.02 | 2013-10-16 |
| 28 | B01252 | CORPORATE BROKERS LTD | 100,000 | -88,000 | 0.02 | -0.02 | 2013-10-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 12,088,400 | -88,000 | 2.77 | -0.02 | 2013-10-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -96,000 | 0.05 | -0.02 | 2013-10-16 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,300 | -96,000 | 0.06 | -0.02 | 2013-10-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 785,900 | -104,000 | 0.18 | -0.02 | 2013-10-16 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 602,400 | -280,000 | 0.14 | -0.06 | 2013-10-16 |
| 34 | B01184 | QUAM SECURITIES LTD | 3,069,800 | -296,000 | 0.70 | -0.07 | 2013-10-16 |
| 34 | Total changed named holdings | 130,017,362 | 0 | 29.75 | 0.00 | ||
| 181 | Unchanged named holdings | 302,598,453 | 0 | 69.23 | 0.00 | ||
| 215 | Total named holdings | 432,615,815 | 0 | 98.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.63 | 0.00 | ||
| 222 | 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 | 2013-10-11 |
| Volume | 1,844,160 |
| Turnover | 1,405,638 |
| Average price | 0.762 |
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