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	C00033	BANK OF CHINA (HONG KONG) LTD	23,460,760	224,000	2.29	0.02	2014-11-10
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	240,400	200,000	0.02	0.02	2014-11-10
3	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	240,000	200,000	0.02	0.02	2014-11-10
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,445,600	96,000	1.60	0.01	2014-11-10
5	B01130	BOCI SECURITIES LTD	58,487,070	88,000	5.70	0.01	2014-11-10
6	B01137	CHOW SANG SANG SECURITIES LTD	3,424,000	80,000	0.33	0.01	2014-11-10
7	B01633	ENLIGHTEN SECURITIES LTD	1,325,100	40,000	0.13	0.00	2014-11-10
8	B01843	TELECOM KING SECURITIES LTD	592,000	8,000	0.06	0.00	2014-11-10
9	B01725	GT CAPITAL LTD	39,150	1,750	0.00	0.00	2014-11-10
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	104,000	-8,000	0.01	-0.00	2014-11-10
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,269,300	-200,000	2.17	-0.02	2014-11-10
12	C00028	NANYANG COMMERCIAL BANK LTD	3,358,810	-232,000	0.33	-0.02	2014-11-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	82,231,185	-464,000	8.02	-0.05	2014-11-10
13		Total changed named holdings	212,217,375	33,750	20.69	0.00
194		Unchanged named holdings	642,842,407	0	62.67	0.00
207		Total named holdings	855,059,782	33,750	83.36	0.00
6		Unnamed Investor Participants	1,702,800	-33,750	0.17	-0.00
213		Total securities in CCASS	856,762,582	0	83.53	0.00
		Securities not in CCASS	168,986,884	0	16.47	0.00
		Issued securities	1,025,749,466	0	100.00	0.00	2014-10-31

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

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