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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	141,372,638	472,000	6.13	0.02	2017-09-29
2	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	792,000	304,000	0.03	0.01	2017-09-29
3	B01762	DBS VICKERS (HONG KONG) LTD	11,072,900	200,000	0.48	0.01	2017-09-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	145,671,775	200,000	6.32	0.01	2017-09-29
5	B01212	HENYEP SECURITIES LTD	352,000	104,000	0.02	0.00	2017-09-29
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,828,000	104,000	1.77	0.00	2017-09-29
7	B01610	KGI ASIA LTD	47,705,400	96,000	2.07	0.00	2017-09-29
8	B01224	MERRILL LYNCH FAR EAST LTD	144,000	72,000	0.01	0.00	2017-09-29
9	B01904	VALUABLE CAPITAL LTD	24,000	24,000	0.00	0.00	2017-09-29
10	C00010	CITIBANK N.A.	25,497,600	16,000	1.11	0.00	2017-09-29
11	B01818	I-ACCESS INVESTORS LTD	4,456,300	-8,000	0.19	-0.00	2017-09-29
12	B01788	SUNRISE SECURITIES LTD	72,000	-80,000	0.00	-0.00	2017-09-29
13	B01696	HANTEC SECURITIES CO LTD	0	-1,504,000		-0.07	2017-09-29
13		Total changed named holdings	417,988,613	0	18.12	0.00
235		Unchanged named holdings	1,835,814,430	0	79.59	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	2017-08-31

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

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