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	B01904	VALUABLE CAPITAL LTD	2,408,000	400,000	0.10	0.02	2018-01-31
2	B01224	MERRILL LYNCH FAR EAST LTD	448,000	352,000	0.02	0.02	2018-01-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	133,180,920	200,000	5.77	0.01	2018-01-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	146,244,575	200,000	6.34	0.01	2018-01-31
5	B01601	CSC SECURITIES (HK) LTD	10,200,000	80,000	0.44	0.00	2018-01-31
6	B01664	ROOFER SECURITIES LTD	80,000	80,000	0.00	0.00	2018-01-31
7	C00010	CITIBANK N.A.	25,721,600	8,000	1.12	0.00	2018-01-31
8	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	688,900	2,400	0.03	0.00	2018-01-31
9	B01184	QUAM SECURITIES LTD	21,995,000	-8,000	0.95	-0.00	2018-01-31
10	C00033	BANK OF CHINA (HONG KONG) LTD	68,585,850	-64,000	2.97	-0.00	2018-01-31
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,625,500	-80,000	0.11	-0.00	2018-01-31
12	B01230	GAOYU SECURITIES LIMITED	134,738,155	-306,400	5.84	-0.01	2018-01-31
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,400,000	-864,000	0.06	-0.04	2018-01-31
13		Total changed named holdings	548,316,500	0	23.77	0.00
230		Unchanged named holdings	1,705,686,423	0	73.95	0.00
243		Total named holdings	2,254,002,923	0	97.72	0.00
8		Unnamed Investor Participants	1,128,700	0	0.05	0.00
251		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	2018-01-31

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

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