CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | 37,715,935 | 704,000 | 6.61 | 0.12 | 2014-02-12 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,296,000 | 344,000 | 0.23 | 0.06 | 2014-02-12 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,485,100 | 328,000 | 0.44 | 0.06 | 2014-02-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,576,950 | 280,000 | 4.13 | 0.05 | 2014-02-12 |
| 5 | B01275 | SANFULL SECURITIES LTD | 3,282,800 | 232,000 | 0.58 | 0.04 | 2014-02-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,284,922 | 208,000 | 1.80 | 0.04 | 2014-02-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,631,560 | 184,000 | 3.79 | 0.03 | 2014-02-12 |
| 8 | C00010 | CITIBANK N.A. | 778,400 | 176,000 | 0.14 | 0.03 | 2014-02-12 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 658,400 | 160,000 | 0.12 | 0.03 | 2014-02-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 636,000 | 152,000 | 0.11 | 0.03 | 2014-02-12 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 6,433,600 | 136,000 | 1.13 | 0.02 | 2014-02-12 |
| 12 | B01267 | WINFULL SECURITIES LTD | 592,000 | 128,000 | 0.10 | 0.02 | 2014-02-12 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 4,681,000 | 120,000 | 0.82 | 0.02 | 2014-02-12 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,400 | 104,000 | 0.10 | 0.02 | 2014-02-12 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2014-02-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,422,700 | 88,000 | 0.25 | 0.02 | 2014-02-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,904,400 | 88,000 | 0.33 | 0.02 | 2014-02-12 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 30,771,306 | 88,000 | 5.39 | 0.02 | 2014-02-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 992,790 | 80,000 | 0.17 | 0.01 | 2014-02-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,518,750 | 80,000 | 2.19 | 0.01 | 2014-02-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,100 | 80,000 | 0.34 | 0.01 | 2014-02-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,954,738 | 80,000 | 1.22 | 0.01 | 2014-02-12 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 85,600 | 80,000 | 0.02 | 0.01 | 2014-02-12 |
| 24 | B01416 | VC BROKERAGE LTD | 275,400 | 80,000 | 0.05 | 0.01 | 2014-02-12 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,020,000 | 80,000 | 0.35 | 0.01 | 2014-02-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,419,050 | 64,000 | 1.12 | 0.01 | 2014-02-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,799,200 | 56,000 | 0.32 | 0.01 | 2014-02-12 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 961,460 | 56,000 | 0.17 | 0.01 | 2014-02-12 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,135,360 | 56,000 | 1.43 | 0.01 | 2014-02-12 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 145,000 | 56,000 | 0.03 | 0.01 | 2014-02-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,106,630 | 55,250 | 0.19 | 0.01 | 2014-02-12 |
| 32 | B01340 | LEHIN SECURITIES LTD | 55,715 | 48,000 | 0.01 | 0.01 | 2014-02-12 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-02-12 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 230,400 | 40,000 | 0.04 | 0.01 | 2014-02-12 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 216,000 | 40,000 | 0.04 | 0.01 | 2014-02-12 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 908,250 | 40,000 | 0.16 | 0.01 | 2014-02-12 |
| 37 | B01374 | PO LEE SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2014-02-12 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,658,260 | 32,000 | 0.64 | 0.01 | 2014-02-12 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,450 | 32,000 | 0.19 | 0.01 | 2014-02-12 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 192,000 | 32,000 | 0.03 | 0.01 | 2014-02-12 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 72,000 | 32,000 | 0.01 | 0.01 | 2014-02-12 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 32,000 | 0.01 | 0.01 | 2014-02-12 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,794,270 | 32,000 | 0.31 | 0.01 | 2014-02-12 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,510,400 | 32,000 | 0.97 | 0.01 | 2014-02-12 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,800 | 32,000 | 0.10 | 0.01 | 2014-02-12 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | 32,000 | 0.03 | 0.01 | 2014-02-12 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 246,400 | 32,000 | 0.04 | 0.01 | 2014-02-12 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 510,700 | 24,000 | 0.09 | 0.00 | 2014-02-12 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,182,300 | 24,000 | 0.21 | 0.00 | 2014-02-12 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-02-12 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2014-02-12 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-02-12 |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2014-02-12 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,810 | 16,000 | 0.25 | 0.00 | 2014-02-12 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 525,000 | 16,000 | 0.09 | 0.00 | 2014-02-12 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 7,133 | 750 | 0.00 | 0.00 | 2014-02-12 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 2,662,000 | -16,000 | 0.47 | -0.00 | 2014-02-12 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -24,000 | 0.02 | -0.00 | 2014-02-12 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 876,100 | -40,000 | 0.15 | -0.01 | 2014-02-12 |
| 60 | B01732 | WINTECH SECURITIES LTD | 248,000 | -120,000 | 0.04 | -0.02 | 2014-02-12 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 208,000 | -240,000 | 0.04 | -0.04 | 2014-02-12 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,421,450 | -320,000 | 0.42 | -0.06 | 2014-02-12 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,398,300 | -776,000 | 4.45 | -0.14 | 2014-02-12 |
| 64 | B01610 | KGI ASIA LTD | 1,271,900 | -1,640,000 | 0.22 | -0.29 | 2014-02-12 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 4,752,400 | -2,080,000 | 0.83 | -0.36 | 2014-02-12 |
| 65 | Total changed named holdings | 248,700,589 | 0 | 43.59 | 0.00 | ||
| 153 | Unchanged named holdings | 317,428,366 | 0 | 55.63 | 0.00 | ||
| 218 | Total named holdings | 566,128,955 | 0 | 99.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.48 | 0.00 | ||
| 225 | Total securities in CCASS | 568,865,505 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,719,961 | 0 | 0.30 | 0.00 | |||
| Issued securities | 570,585,466 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 7,120,750 |
| Turnover | 3,641,067 |
| Average price | 0.511 |
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