CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,600,000 | 1,608,000 | 2.20 | 0.37 | 2013-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,508,760 | 984,000 | 4.69 | 0.23 | 2013-10-24 |
| 3 | B01894 | MFG LIMITED | 3,275,200 | 560,000 | 0.75 | 0.13 | 2013-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,632,485 | 360,000 | 8.38 | 0.08 | 2013-10-24 |
| 5 | B01416 | VC BROKERAGE LTD | 431,400 | 200,000 | 0.10 | 0.05 | 2013-10-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,600 | 192,000 | 0.15 | 0.04 | 2013-10-24 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,088,000 | 144,000 | 0.25 | 0.03 | 2013-10-24 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 147,200 | 136,000 | 0.03 | 0.03 | 2013-10-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 206,700 | 80,000 | 0.05 | 0.02 | 2013-10-24 |
| 10 | B01252 | CORPORATE BROKERS LTD | 100,000 | 80,000 | 0.02 | 0.02 | 2013-10-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,233,650 | 64,000 | 0.28 | 0.01 | 2013-10-24 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 3,745,000 | 64,000 | 0.86 | 0.01 | 2013-10-24 |
| 13 | B01606 | EWARTON SECURITIES LTD | 656,000 | 56,000 | 0.15 | 0.01 | 2013-10-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,500 | 48,000 | 0.03 | 0.01 | 2013-10-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 12,320,400 | 40,000 | 2.82 | 0.01 | 2013-10-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,189,800 | 40,000 | 0.73 | 0.01 | 2013-10-24 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,600 | 24,000 | 0.02 | 0.01 | 2013-10-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,946,260 | 16,000 | 0.67 | 0.00 | 2013-10-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,725,500 | 16,000 | 0.39 | 0.00 | 2013-10-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,250 | 8,000 | 0.04 | 0.00 | 2013-10-24 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 57,600 | 8,000 | 0.01 | 0.00 | 2013-10-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 793,900 | 8,000 | 0.18 | 0.00 | 2013-10-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,206 | 2,000 | 0.02 | 0.00 | 2013-10-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,483 | -530 | 0.00 | -0.00 | 2013-10-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,031,322 | -2,000 | 1.84 | -0.00 | 2013-10-24 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-10-24 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,450 | -16,000 | 0.26 | -0.00 | 2013-10-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,310,700 | -24,000 | 0.30 | -0.01 | 2013-10-24 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 90,400 | -32,000 | 0.02 | -0.01 | 2013-10-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,050,100 | -32,000 | 0.47 | -0.01 | 2013-10-24 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | -40,000 | 0.10 | -0.01 | 2013-10-24 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 0 | -40,000 | -0.01 | 2013-10-24 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 3,819,000 | -40,000 | 0.87 | -0.01 | 2013-10-24 |
| 34 | B01340 | LEHIN SECURITIES LTD | 7,715 | -48,000 | 0.00 | -0.01 | 2013-10-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 896,000 | -64,000 | 0.20 | -0.01 | 2013-10-24 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,284,000 | -72,000 | 0.52 | -0.02 | 2013-10-24 |
| 37 | B01728 | AJ SECURITIES LTD | 352,000 | -80,000 | 0.08 | -0.02 | 2013-10-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,546,750 | -80,000 | 3.10 | -0.02 | 2013-10-24 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,844,000 | -96,000 | 0.65 | -0.02 | 2013-10-24 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,400 | -104,000 | 0.05 | -0.02 | 2013-10-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,245,500 | -104,000 | 3.72 | -0.02 | 2013-10-24 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 65,500 | -108,000 | 0.01 | -0.02 | 2013-10-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,196,400 | -112,000 | 0.50 | -0.03 | 2013-10-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,270 | -120,000 | 0.41 | -0.03 | 2013-10-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 22,292,950 | -168,000 | 5.10 | -0.04 | 2013-10-24 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 5,342,000 | -200,000 | 1.22 | -0.05 | 2013-10-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,791,200 | -240,000 | 1.32 | -0.05 | 2013-10-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,288,950 | -280,000 | 0.98 | -0.06 | 2013-10-24 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 512,800 | -392,000 | 0.12 | -0.09 | 2013-10-24 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,400 | -440,000 | 0.07 | -0.10 | 2013-10-24 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 824,000 | -664,000 | 0.19 | -0.15 | 2013-10-24 |
| 52 | B01716 | ORIENT SECURITIES LTD | 48,000 | -1,131,470 | 0.01 | -0.26 | 2013-10-24 |
| 52 | Total changed named holdings | 196,569,301 | 0 | 44.97 | 0.00 | ||
| 161 | Unchanged named holdings | 236,049,014 | 0 | 54.00 | 0.00 | ||
| 213 | Total named holdings | 432,618,315 | 0 | 98.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.63 | 0.00 | ||
| 220 | Total securities in CCASS | 435,354,865 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,750,601 | 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 | 2013-10-22 |
| Volume | 5,993,470 |
| Turnover | 5,196,174 |
| Average price | 0.867 |
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