CCASS holding changes

EMINENCE ENTERPRISE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00616	1991-09-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	146,575,953	221,100	13.13	0.02	2016-07-15
2	B01224	MERRILL LYNCH FAR EAST LTD	1,050,000	55,000	0.09	0.00	2016-07-15
3	B01340	LEHIN SECURITIES LTD	7,703,060	35,000	0.69	0.00	2016-07-15
4	B01762	DBS VICKERS (HONG KONG) LTD	42,305,501	30,000	3.79	0.00	2016-07-15
5	B01727	ICBC (ASIA) SECURITIES LTD	1,934,019	30,000	0.17	0.00	2016-07-15
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,633,385	20,000	1.67	0.00	2016-07-15
7	B01275	SANFULL SECURITIES LTD	209,023	2,100	0.02	0.00	2016-07-15
8	B01853	CMBC SECURITIES CO LTD	5,484	200	0.00	0.00	2016-07-15
9	B01769	ONE CHINA SECURITIES LTD	1,026	-1,100	0.00	-0.00	2016-07-15
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,610,811	-25,200	0.14	-0.00	2016-07-15
11	C00033	BANK OF CHINA (HONG KONG) LTD	46,303,142	-32,100	4.15	-0.00	2016-07-15
12	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,550	-50,000	0.00	-0.00	2016-07-15
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,418,673	-65,000	0.13	-0.01	2016-07-15
14	B01284	HANG SENG SECURITIES LTD	13,720,658	-100,000	1.23	-0.01	2016-07-15
15	B01584	CHIEF SECURITIES LTD	4,403,288	-120,000	0.39	-0.01	2016-07-15
15		Total changed named holdings	285,875,573	0	25.60	0.00
172		Unchanged named holdings	364,962,058	0	32.68	0.00
187		Total named holdings	650,837,631	0	58.29	0.00
8		Unnamed Investor Participants	4,679,763	0	0.42	0.00
195		Total securities in CCASS	655,517,394	0	58.71	0.00
		Securities not in CCASS	461,092,443	0	41.29	0.00
		Issued securities	1,116,609,837	0	100.00	0.00	2016-06-30

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

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