CCASS holding changes

China Energy Engineering Corporation Limited (CN)

Exchange	Code	Listed	Last trade	Delisted
HK Main	03996	2015-12-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	6,066,000	84,000	0.07	0.00	2016-05-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	495,486,000	20,000	5.35	0.00	2016-05-16
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,620,000	12,000	0.02	0.00	2016-05-16
4	B01213	MONEYMORE SECURITIES LTD	954,000	10,000	0.01	0.00	2016-05-16
5	B01183	CHONG HING SECURITIES LTD	236,000	4,000	0.00	0.00	2016-05-16
6	C00010	CITIBANK N.A.	639,310,000	4,000	6.90	0.00	2016-05-16
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	290,000	2,000	0.00	0.00	2016-05-16
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	145,926,000	-4,000	1.58	-0.00	2016-05-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,116,688,562	-6,000	12.06	-0.00	2016-05-16
10	C00093	BNP PARIBAS	73,263	-10,000	0.00	-0.00	2016-05-16
11	C00074	DEUTSCHE BANK AG	223,889,876	-16,000	2.42	-0.00	2016-05-16
12	B01323	DEUTSCHE SECURITIES ASIA LTD	1,851,200	-16,000	0.02	-0.00	2016-05-16
13	B01161	UBS SECURITIES HONG KONG LTD	13,986,000	-34,000	0.15	-0.00	2016-05-16
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	244,082,000	-50,000	2.64	-0.00	2016-05-16
14		Total changed named holdings	2,890,458,901	0	31.21	0.00
120		Unchanged named holdings	6,124,684,999	0	66.12	0.00
134		Total named holdings	9,015,143,900	0	97.33	0.00
12		Unnamed Investor Participants	1,028,000	0	0.01	0.00
146		Total securities in CCASS	9,016,171,900	0	97.34	0.00
		Securities not in CCASS	246,264,100	0	2.66	0.00
		Issued securities	9,262,436,000	0	100.00	0.00	2016-04-30

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

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