CCASS holding changes

CCIAM Future Energy Limited (b1964-11-28)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00145	1972-06-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01927	KINGKEY SECURITIES GROUP LTD	2,000,000	400,000	0.21	0.04	2014-07-11
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,735,200	200,000	1.22	0.02	2014-07-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	74,515,985	80,000	7.74	0.01	2014-07-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,875,838	40,000	1.03	0.00	2014-07-11
5	C00010	CITIBANK N.A.	4,354,400	24,000	0.45	0.00	2014-07-11
6	B01289	SOUTH CHINA SECURITIES LTD	30,627,306	24,000	3.18	0.00	2014-07-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	27,659,160	16,000	2.87	0.00	2014-07-11
8	B01818	I-ACCESS INVESTORS LTD	664,400	-8,000	0.07	-0.00	2014-07-11
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	213,326	-8,000	0.02	-0.00	2014-07-11
10	B01610	KGI ASIA LTD	1,486,900	-16,000	0.15	-0.00	2014-07-11
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,052,790	-40,000	0.21	-0.00	2014-07-11
12	B01633	ENLIGHTEN SECURITIES LTD	981,100	-48,000	0.10	-0.00	2014-07-11
13	B01252	CORPORATE BROKERS LTD	132,000	-120,000	0.01	-0.01	2014-07-11
14	B01374	PO LEE SECURITIES LTD	0	-200,000		-0.02	2014-07-11
15	B01184	QUAM SECURITIES LTD	19,389,800	-344,000	2.02	-0.04	2014-07-11
15		Total changed named holdings	185,688,205	0	19.30	0.00
195		Unchanged named holdings	610,161,010	0	63.41	0.00
210		Total named holdings	795,849,215	0	82.71	0.00
7		Unnamed Investor Participants	1,736,550	0	0.18	0.00
217		Total securities in CCASS	797,585,765	0	82.89	0.00
		Securities not in CCASS	164,651,301	0	17.11	0.00
		Issued securities	962,237,066	0	100.00	0.00	2014-06-30

These data are not adjusted for splits or bonus issues during the period.

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