CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,661,300 | 1,832,000 | 4.67 | 0.32 | 2014-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,014,738 | 496,000 | 1.23 | 0.09 | 2014-03-11 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,188,000 | 344,000 | 0.38 | 0.06 | 2014-03-11 |
| 4 | B01610 | KGI ASIA LTD | 1,398,900 | 296,000 | 0.25 | 0.05 | 2014-03-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,672,950 | 224,000 | 0.99 | 0.04 | 2014-03-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,250 | 136,000 | 0.16 | 0.02 | 2014-03-11 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 110,000,900 | 120,000 | 19.28 | 0.02 | 2014-03-11 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2014-03-11 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | 96,000 | 0.02 | 0.02 | 2014-03-11 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 674,687 | 80,000 | 0.12 | 0.01 | 2014-03-11 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,546,800 | 56,000 | 0.45 | 0.01 | 2014-03-11 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 30,883,306 | 48,000 | 5.41 | 0.01 | 2014-03-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 700,000 | 24,000 | 0.12 | 0.00 | 2014-03-11 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 6,289,600 | 24,000 | 1.10 | 0.00 | 2014-03-11 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-03-11 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 3,817,000 | 24,000 | 0.67 | 0.00 | 2014-03-11 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 237,000 | 24,000 | 0.04 | 0.00 | 2014-03-11 |
| 18 | B01212 | HENYEP SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2014-03-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | -8,000 | 0.02 | -0.00 | 2014-03-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -16,000 | 0.03 | -0.00 | 2014-03-11 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,210,770 | -24,000 | 0.39 | -0.00 | 2014-03-11 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 712,400 | -24,000 | 0.12 | -0.00 | 2014-03-11 |
| 23 | B01606 | EWARTON SECURITIES LTD | 520,000 | -24,000 | 0.09 | -0.00 | 2014-03-11 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 352,000 | -24,000 | 0.06 | -0.00 | 2014-03-11 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -24,000 | 0.01 | -0.00 | 2014-03-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,453,450 | -32,000 | 0.43 | -0.01 | 2014-03-11 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,850 | -32,000 | 0.15 | -0.01 | 2014-03-11 |
| 28 | B01661 | HERMES SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-03-11 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,882,270 | -40,000 | 0.33 | -0.01 | 2014-03-11 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,008,000 | -40,000 | 0.18 | -0.01 | 2014-03-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,130,630 | -48,000 | 0.20 | -0.01 | 2014-03-11 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,217,460 | -56,000 | 0.21 | -0.01 | 2014-03-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,835,050 | -56,000 | 1.20 | -0.01 | 2014-03-11 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,000 | -72,000 | 0.04 | -0.01 | 2014-03-11 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -80,000 | 0.01 | -0.01 | 2014-03-11 |
| 36 | B01831 | NERICO BROTHERS LTD | 478,350 | -80,000 | 0.08 | -0.01 | 2014-03-11 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -80,000 | 0.00 | -0.01 | 2014-03-11 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,551,802 | -120,000 | 2.02 | -0.02 | 2014-03-11 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 745,480 | -120,000 | 0.13 | -0.02 | 2014-03-11 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,630,760 | -136,000 | 3.79 | -0.02 | 2014-03-11 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | -160,000 | 0.03 | -0.03 | 2014-03-11 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,300 | -200,000 | 0.05 | -0.04 | 2014-03-11 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,217,150 | -240,000 | 2.14 | -0.04 | 2014-03-11 |
| 44 | B01374 | PO LEE SECURITIES LTD | 80,000 | -256,000 | 0.01 | -0.04 | 2014-03-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,511,435 | -328,000 | 6.92 | -0.06 | 2014-03-11 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -360,000 | 0.00 | -0.06 | 2014-03-11 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 691,200 | -400,000 | 0.12 | -0.07 | 2014-03-11 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,280,400 | -848,000 | 0.57 | -0.15 | 2014-03-11 |
| 48 | Total changed named holdings | 309,645,188 | 0 | 54.27 | 0.00 | ||
| 171 | Unchanged named holdings | 256,483,767 | 0 | 44.95 | 0.00 | ||
| 219 | Total named holdings | 566,128,955 | 0 | 99.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.48 | 0.00 | ||
| 226 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 5,232,000 |
| Turnover | 2,992,640 |
| Average price | 0.572 |
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