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	B01118	EAST ASIA SECURITIES CO LTD	2,183,450	240,000	0.21	0.02	2015-01-19
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,526,560	96,000	1.03	0.01	2015-01-19
3	B01716	ORIENT SECURITIES LTD	13,009,000	96,000	1.27	0.01	2015-01-19
4	B01173	RIFA SECURITIES LTD	604,000	96,000	0.06	0.01	2015-01-19
5	B01340	LEHIN SECURITIES LTD	143,015	64,000	0.01	0.01	2015-01-19
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	640,300	64,000	0.06	0.01	2015-01-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,366,938	56,000	1.21	0.01	2015-01-19
8	B01666	GLORY SUN SECURITIES LTD	5,009,600	48,000	0.49	0.00	2015-01-19
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,907,050	32,000	0.58	0.00	2015-01-19
10	B01584	CHIEF SECURITIES LTD	2,909,450	24,000	0.28	0.00	2015-01-19
11	B01150	MTF SECURITIES LTD	0	-96,000		-0.01	2015-01-19
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,269,600	-200,000	0.22	-0.02	2015-01-19
13	B01137	CHOW SANG SANG SECURITIES LTD	2,000,000	-224,000	0.19	-0.02	2015-01-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	78,838,535	-296,000	7.69	-0.03	2015-01-19
14		Total changed named holdings	136,407,498	0	13.30	0.00
187		Unchanged named holdings	822,117,089	0	80.15	0.00
201		Total named holdings	958,524,587	0	93.45	0.00
6		Unnamed Investor Participants	782,800	0	0.08	0.00
207		Total securities in CCASS	959,307,387	0	93.52	0.00
		Securities not in CCASS	66,442,079	0	6.48	0.00
		Issued securities	1,025,749,466	0	100.00	0.00	2014-12-31

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

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