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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,098,338	272,000	1.08	0.03	2014-11-28
2	B01741	SINOMAX SECURITIES LTD	2,392,000	104,000	0.23	0.01	2014-11-28
3	B01625	METRO CAPITAL SECURITIES LTD	778,400	96,000	0.08	0.01	2014-11-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	79,383,185	48,000	7.74	0.00	2014-11-28
5	B01769	ONE CHINA SECURITIES LTD	2,593	-4,000	0.00	-0.00	2014-11-28
6	B01280	WING FAT SECURITIES LTD	0	-20,000		-0.00	2014-11-28
7	B01130	BOCI SECURITIES LTD	61,006,670	-48,000	5.95	-0.00	2014-11-28
8	B01224	MERRILL LYNCH FAR EAST LTD	8,000	-48,000	0.00	-0.00	2014-11-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,533,300	-400,000	2.00	-0.04	2014-11-28
9		Total changed named holdings	175,202,486	0	17.08	0.00
196		Unchanged named holdings	679,857,296	0	66.28	0.00
205		Total named holdings	855,059,782	0	83.36	0.00
6		Unnamed Investor Participants	1,702,800	0	0.17	0.00
211		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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