CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | B01477 | FT SECURITIES LTD | 16,224,000 | 10,000,000 | 2.72 | 1.68 | 2014-04-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,582,400 | 1,000,000 | 1.10 | 0.17 | 2014-04-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,781,300 | 808,000 | 4.16 | 0.14 | 2014-04-14 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 3,809,000 | 504,000 | 0.64 | 0.08 | 2014-04-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,796,000 | 352,000 | 0.47 | 0.06 | 2014-04-14 |
| 6 | B01610 | KGI ASIA LTD | 1,670,900 | 344,000 | 0.28 | 0.06 | 2014-04-14 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 548,250 | 320,000 | 0.09 | 0.05 | 2014-04-14 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 592,000 | 184,000 | 0.10 | 0.03 | 2014-04-14 |
| 9 | B01528 | EAA SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2014-04-14 |
| 10 | B01252 | CORPORATE BROKERS LTD | 860,000 | 152,000 | 0.14 | 0.03 | 2014-04-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 5,045,800 | 96,000 | 0.85 | 0.02 | 2014-04-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,410,300 | 80,000 | 0.24 | 0.01 | 2014-04-14 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,685,100 | 80,000 | 0.28 | 0.01 | 2014-04-14 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 547,200 | 80,000 | 0.09 | 0.01 | 2014-04-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,128,400 | 80,000 | 0.52 | 0.01 | 2014-04-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | 56,000 | 0.05 | 0.01 | 2014-04-14 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2014-04-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,072,000 | 40,000 | 0.18 | 0.01 | 2014-04-14 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 613,800 | 32,000 | 0.10 | 0.01 | 2014-04-14 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 298,400 | 16,000 | 0.05 | 0.00 | 2014-04-14 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2014-04-14 |
| 22 | C00010 | CITIBANK N.A. | 1,250,400 | -8,000 | 0.21 | -0.00 | 2014-04-14 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 160,000 | -8,000 | 0.03 | -0.00 | 2014-04-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,954,810 | -8,000 | 0.33 | -0.00 | 2014-04-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,454,738 | -8,000 | 0.91 | -0.00 | 2014-04-14 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -16,000 | 0.02 | -0.00 | 2014-04-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,077,402 | -24,000 | 1.86 | -0.00 | 2014-04-14 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -32,000 | 0.03 | -0.01 | 2014-04-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -32,000 | 0.01 | -0.01 | 2014-04-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 30,903,350 | -40,000 | 5.18 | -0.01 | 2014-04-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 569,900 | -56,000 | 0.10 | -0.01 | 2014-04-14 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -80,000 | -0.01 | 2014-04-14 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,296,400 | -88,000 | 0.39 | -0.01 | 2014-04-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,404,785 | -96,000 | 6.61 | -0.02 | 2014-04-14 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 960,000 | -104,000 | 0.16 | -0.02 | 2014-04-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,019,050 | -104,000 | 1.18 | -0.02 | 2014-04-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,944,950 | -112,000 | 0.83 | -0.02 | 2014-04-14 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,300 | -120,000 | 0.05 | -0.02 | 2014-04-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,859,050 | -240,000 | 0.81 | -0.04 | 2014-04-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,561,150 | -464,000 | 2.11 | -0.08 | 2014-04-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 476,600 | -464,000 | 0.08 | -0.08 | 2014-04-14 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 109,464,900 | -520,000 | 18.36 | -0.09 | 2014-04-14 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,104,000 | -776,000 | 0.52 | -0.13 | 2014-04-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,998,760 | -1,040,000 | 3.35 | -0.17 | 2014-04-14 |
| 44 | Total changed named holdings | 329,337,395 | 10,000,000 | 55.24 | 1.68 | ||
| 169 | Unchanged named holdings | 262,460,260 | 0 | 44.02 | 0.00 | ||
| 213 | Total named holdings | 591,797,655 | 10,000,000 | 99.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.46 | 0.00 | ||
| 220 | Total securities in CCASS | 594,534,205 | 10,000,000 | 99.71 | 1.68 | ||
| Securities not in CCASS | 1,711,261 | -10,000,000 | 0.29 | -1.68 | |||
| Issued securities | 596,245,466 | 0 | 100.00 | 0.00 | 2014-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 6,104,000 |
| Turnover | 4,231,200 |
| Average price | 0.693 |
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