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	151,255,653	1,790,000	13.55	0.16	2016-07-28
2	B01183	CHONG HING SECURITIES LTD	6,440,010	100,000	0.58	0.01	2016-07-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,389,559	50,000	1.11	0.00	2016-07-28
4	B01769	ONE CHINA SECURITIES LTD	1,526	-2,800	0.00	-0.00	2016-07-28
5	B01130	BOCI SECURITIES LTD	6,290,123	-7,200	0.56	-0.00	2016-07-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,509,885	-20,000	1.66	-0.00	2016-07-28
7	B01118	EAST ASIA SECURITIES CO LTD	1,739,667	-100,000	0.16	-0.01	2016-07-28
8	B01444	YUEXING SECURITIES COMPANY LTD	304,397	-100,000	0.03	-0.01	2016-07-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	45,240,042	-210,000	4.05	-0.02	2016-07-28
10	C00042	CMB WING LUNG BANK LTD	1,981,993	-1,500,000	0.18	-0.13	2016-07-28
10		Total changed named holdings	244,152,855	0	21.87	0.00
177		Unchanged named holdings	407,264,776	0	36.47	0.00
187		Total named holdings	651,417,631	0	58.34	0.00
7		Unnamed Investor Participants	4,099,763	0	0.37	0.00
194		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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