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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	311,928,100	1,200,000	13.52	0.05	2017-07-11
2	C00088	CHINA MERCHANTS BANK CO LTD	11,240,600	416,000	0.49	0.02	2017-07-11
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,317,600	400,000	0.36	0.02	2017-07-11
4	B01607	RHB SECURITIES HONG KONG LTD	168,925,105	320,000	7.32	0.01	2017-07-11
5	B01762	DBS VICKERS (HONG KONG) LTD	11,624,900	240,000	0.50	0.01	2017-07-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	146,837,375	176,000	6.37	0.01	2017-07-11
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,122,320	72,000	0.27	0.00	2017-07-11
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,516,550	-24,000	0.72	-0.00	2017-07-11
9	B01584	CHIEF SECURITIES LTD	7,908,650	-48,000	0.34	-0.00	2017-07-11
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,945,160	-48,000	0.60	-0.00	2017-07-11
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,663,200	-96,000	0.25	-0.00	2017-07-11
12	B01184	QUAM SECURITIES LTD	28,503,000	-768,000	1.24	-0.03	2017-07-11
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,189,600	-1,840,000	0.49	-0.08	2017-07-11
13		Total changed named holdings	748,722,160	0	32.46	0.00
235		Unchanged named holdings	1,505,080,883	0	65.25	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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