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	B01772	TENSANT SECURITIES LTD	7,200,000	1,000,000	0.29	0.04	2017-12-27
2	B01275	SANFULL SECURITIES LTD	532,843	500,000	0.02	0.02	2017-12-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	112,634,745	425,000	4.47	0.02	2017-12-27
4	B01284	HANG SENG SECURITIES LTD	96,455,554	400,000	3.83	0.02	2017-12-27
5	B01762	DBS VICKERS (HONG KONG) LTD	225,501	30,000	0.01	0.00	2017-12-27
6	B01769	ONE CHINA SECURITIES LTD	3,052	2,800	0.00	0.00	2017-12-27
7	B01789	HO FUNG SHARES INVESTMENT LTD	60,419	-10,000	0.00	-0.00	2017-12-27
8	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	22,714	-15,000	0.00	-0.00	2017-12-27
9	C00037	SHANGHAI COMMERCIAL BANK LTD	21,548,008	-30,000	0.86	-0.00	2017-12-27
10	B01955	FUTU SECURITIES INTERNATIONAL	6,295,520	-70,000	0.25	-0.00	2017-12-27
11	B01584	CHIEF SECURITIES LTD	13,069,888	-175,000	0.52	-0.01	2017-12-27
12	B01183	CHONG HING SECURITIES LTD	28,443,310	-200,000	1.13	-0.01	2017-12-27
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,107,617	-200,000	1.47	-0.01	2017-12-27
14	C00019	THE HONGKONG AND SHANGHAI BANKING	529,484,993	-657,800	21.02	-0.03	2017-12-27
15	B01818	I-ACCESS INVESTORS LTD	2,874,719	-1,000,000	0.11	-0.04	2017-12-27
15		Total changed named holdings	855,958,883	0	33.98	0.00
191		Unchanged named holdings	755,194,029	0	29.98	0.00
206		Total named holdings	1,611,152,912	0	63.96	0.00
11		Unnamed Investor Participants	13,329,863	0	0.53	0.00
217		Total securities in CCASS	1,624,482,775	0	64.49	0.00
		Securities not in CCASS	894,349,284	0	35.51	0.00
		Issued securities	2,518,832,059	0	100.00	0.00	2017-11-30

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

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