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	C00016	DBS BANK LTD	131,460,000	500,000	1.42	0.01	2017-06-12
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,570,000	244,000	0.05	0.00	2017-06-12
3	C00028	NANYANG COMMERCIAL BANK LTD	1,122,000	10,000	0.01	0.00	2017-06-12
4	B01955	FUTU SECURITIES INTERNATIONAL	410,000	4,000	0.00	0.00	2017-06-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,154,438,400	-2,000	12.46	-0.00	2017-06-12
6	B01161	UBS SECURITIES HONG KONG LTD	5,441,215	-6,000	0.06	-0.00	2017-06-12
7	B01818	I-ACCESS INVESTORS LTD	704,000	-18,000	0.01	-0.00	2017-06-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,936,294,503	-18,000	20.90	-0.00	2017-06-12
9	B01695	DAH SING SECURITIES LTD	558,000	-20,000	0.01	-0.00	2017-06-12
10	B01556	LUK FOOK SECURITIES (HK) LTD	154,000	-30,000	0.00	-0.00	2017-06-12
11	B01610	KGI ASIA LTD	1,434,000	-40,000	0.02	-0.00	2017-06-12
12	C00033	BANK OF CHINA (HONG KONG) LTD	654,518,000	-162,000	7.07	-0.00	2017-06-12
13	C00010	CITIBANK N.A.	504,658,020	-162,000	5.45	-0.00	2017-06-12
14	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	19,532,000	-300,000	0.21	-0.00	2017-06-12
14		Total changed named holdings	4,415,294,138	0	47.67	0.00
117		Unchanged named holdings	4,600,077,662	0	49.66	0.00
131		Total named holdings	9,015,371,800	0	97.33	0.00
9		Unnamed Investor Participants	1,082,000	0	0.01	0.00
140		Total securities in CCASS	9,016,453,800	0	97.34	0.00
		Securities not in CCASS	245,982,200	0	2.66	0.00
		Issued securities	9,262,436,000	0	100.00	0.00	2017-05-31

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

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