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	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	630,500	152,000	0.03	0.01	2017-07-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	145,468,638	120,000	6.31	0.01	2017-07-26
3	B01610	KGI ASIA LTD	46,521,400	96,000	2.02	0.00	2017-07-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	147,037,375	88,000	6.37	0.00	2017-07-26
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	634,000	80,000	0.03	0.00	2017-07-26
6	B01224	MERRILL LYNCH FAR EAST LTD	96,000	32,000	0.00	0.00	2017-07-26
7	C00010	CITIBANK N.A.	29,945,600	16,000	1.30	0.00	2017-07-26
8	B01601	CSC SECURITIES (HK) LTD	10,064,000	16,000	0.44	0.00	2017-07-26
9	B01284	HANG SENG SECURITIES LTD	46,253,432	8,000	2.01	0.00	2017-07-26
10	B01789	HO FUNG SHARES INVESTMENT LTD	423,640	3,000	0.02	0.00	2017-07-26
11	B01118	EAST ASIA SECURITIES CO LTD	9,000,050	-3,000	0.39	-0.00	2017-07-26
12	B01584	CHIEF SECURITIES LTD	7,884,650	-56,000	0.34	-0.00	2017-07-26
13	B01853	CMBC SECURITIES CO LTD	0	-152,000		-0.01	2017-07-26
14	B01320	LUEN FAT SECURITIES CO LTD	478,400	-184,000	0.02	-0.01	2017-07-26
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,244,000	-216,000	0.10	-0.01	2017-07-26
15		Total changed named holdings	446,681,685	0	19.37	0.00
233		Unchanged named holdings	1,807,121,358	0	78.35	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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