CCASS holding changes

CCIAM Future Energy Limited (b1964-11-28)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00145	1972-06-29			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	46,429,400	1,912,000	2.01	0.08	2017-07-10
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	310,728,100	400,000	13.47	0.02	2017-07-10
3	B01727	ICBC (ASIA) SECURITIES LTD	9,889,200	320,000	0.43	0.01	2017-07-10
4	C00088	CHINA MERCHANTS BANK CO LTD	10,824,600	256,000	0.47	0.01	2017-07-10
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,993,160	168,000	0.61	0.01	2017-07-10
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,562,900	160,000	0.59	0.01	2017-07-10
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	992,000	120,000	0.04	0.01	2017-07-10
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,801,900	48,000	0.16	0.00	2017-07-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	145,292,638	16,000	6.30	0.00	2017-07-10
10	C00010	CITIBANK N.A.	29,817,600	-24,000	1.29	-0.00	2017-07-10
11	B01427	TSE'S SECURITIES LTD	480,000	-32,000	0.02	-0.00	2017-07-10
12	C00015	DBS BANK (HONG KONG) LTD	3,395,180	-160,000	0.15	-0.01	2017-07-10
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,029,600	-1,272,000	0.56	-0.06	2017-07-10
14	B01497	SINOPAC SECURITIES (ASIA) LTD	1,873,400	-1,912,000	0.08	-0.08	2017-07-10
14		Total changed named holdings	604,109,678	0	26.19	0.00
234		Unchanged named holdings	1,649,693,365	0	71.52	0.00
248		Total named holdings	2,253,803,043	0	97.72	0.00
8		Unnamed Investor Participants	1,128,700	0	0.05	0.00
256		Total securities in CCASS	2,254,931,743	0	97.76	0.00
		Securities not in CCASS	51,571,073	0	2.24	0.00
		Issued securities	2,306,502,816	0	100.00	0.00	2017-06-30

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

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