CCASS holding changes

China Environmental Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00646	2002-03-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	6,032,000	264,000	0.17	0.01	2017-07-19
2	B01224	MERRILL LYNCH FAR EAST LTD	1,144,000	136,000	0.03	0.00	2017-07-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,024,000	120,000	1.89	0.00	2017-07-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	332,674,500	88,000	9.11	0.00	2017-07-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	83,540,000	-8,000	2.29	-0.00	2017-07-19
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	924,222,886	-16,000	25.32	-0.00	2017-07-19
7	B01253	STOCKWELL SECURITIES LTD	728,000	-32,000	0.02	-0.00	2017-07-19
8	B01353	UOB KAY HIAN (HONG KONG) LTD	10,240,000	-552,000	0.28	-0.02	2017-07-19
8		Total changed named holdings	1,427,605,386	0	39.11	0.00
170		Unchanged named holdings	1,972,247,255	0	54.03	0.00
178		Total named holdings	3,399,852,641	0	93.14	0.00
4		Unnamed Investor Participants	144,000	0	0.00	0.00
182		Total securities in CCASS	3,399,996,641	0	93.14	0.00
		Securities not in CCASS	250,362,120	0	6.86	0.00
		Issued securities	3,650,358,761	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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