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	B01253	STOCKWELL SECURITIES LTD	38,309,600	1,800,000	1.66	0.08	2018-01-19
2	B01653	WAI MAN STOCK & SHARES CO LTD	3,556,000	800,000	0.15	0.03	2018-01-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	132,976,670	472,000	5.77	0.02	2018-01-19
4	B01320	LUEN FAT SECURITIES CO LTD	478,400	200,000	0.02	0.01	2018-01-19
5	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	808,000	144,000	0.04	0.01	2018-01-19
6	B01955	FUTU SECURITIES INTERNATIONAL	1,976,000	144,000	0.09	0.01	2018-01-19
7	B01818	I-ACCESS INVESTORS LTD	4,776,300	112,000	0.21	0.00	2018-01-19
8	C00010	CITIBANK N.A.	25,641,600	24,000	1.11	0.00	2018-01-19
9	B01963	TFI SECURITIES AND FUTURES LTD	0	-16,000		-0.00	2018-01-19
10	B01184	QUAM SECURITIES LTD	21,179,000	-24,000	0.92	-0.00	2018-01-19
11	B01904	VALUABLE CAPITAL LTD	0	-24,000		-0.00	2018-01-19
12	B01584	CHIEF SECURITIES LTD	9,936,650	-40,000	0.43	-0.00	2018-01-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	151,706,175	-1,640,000	6.58	-0.07	2018-01-19
14	C00093	BNP PARIBAS	1,015,300	-1,952,000	0.04	-0.08	2018-01-19
14		Total changed named holdings	392,359,695	0	17.01	0.00
228		Unchanged named holdings	1,861,643,228	0	80.71	0.00
242		Total named holdings	2,254,002,923	0	97.72	0.00
8		Unnamed Investor Participants	1,128,700	0	0.05	0.00
250		Total securities in CCASS	2,255,131,623	0	97.77	0.00
		Securities not in CCASS	51,371,193	0	2.23	0.00
		Issued securities	2,306,502,816	0	100.00	0.00	2017-12-31

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

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