CCASS holding changes

Eternity Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00764	2000-02-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01137	CHOW SANG SANG SECURITIES LTD	4,070,077	570,000	0.13	0.02	2016-10-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,407,910	300,000	0.26	0.01	2016-10-28
3	C00042	CMB WING LUNG BANK LTD	7,040,648	250,000	0.22	0.01	2016-10-28
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	47,856,245	240,000	1.49	0.01	2016-10-28
5	B01610	KGI ASIA LTD	20,141,579	80,000	0.63	0.00	2016-10-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	192,154,275	60,000	5.97	0.00	2016-10-28
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	23,220,458	30,000	0.72	0.00	2016-10-28
8	B01769	ONE CHINA SECURITIES LTD	53,665	6,209	0.00	0.00	2016-10-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	127,661,781	-5,082	3.97	-0.00	2016-10-28
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	209,374	-10,000	0.01	-0.00	2016-10-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	181,959,988	-51,127	5.66	-0.00	2016-10-28
12	B01224	MERRILL LYNCH FAR EAST LTD	360,000	-220,000	0.01	-0.01	2016-10-28
13	B01673	FULBRIGHT SECURITIES LTD	891,804	-230,000	0.03	-0.01	2016-10-28
14	B01130	BOCI SECURITIES LTD	32,851,642	-1,020,000	1.02	-0.03	2016-10-28
14		Total changed named holdings	646,879,446	0	20.11	0.00
338		Unchanged named holdings	2,338,028,640	0	72.70	0.00
352		Total named holdings	2,984,908,086	0	92.81	0.00
92		Unnamed Investor Participants	3,546,532	0	0.11	0.00
444		Total securities in CCASS	2,988,454,618	0	92.92	0.00
		Securities not in CCASS	227,551,868	0	7.08	0.00
		Issued securities	3,216,006,486	0	100.00	0.00	2016-09-30

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

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