EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2012-04-10 to 2012-04-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,956,256 | 5,050,000 | 1.26 | 0.92 | 2012-04-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,179,215 | 800,000 | 0.21 | 0.15 | 2012-04-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,043,552 | 640,000 | 0.37 | 0.12 | 2012-04-11 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,644,058 | 610,000 | 0.30 | 0.11 | 2012-04-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,512,176 | 555,900 | 1.18 | 0.10 | 2012-04-11 |
| 6 | B01732 | WINTECH SECURITIES LTD | 690,030 | 430,000 | 0.13 | 0.08 | 2012-04-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,604,151 | 350,000 | 3.74 | 0.06 | 2012-04-11 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 787,941 | 280,000 | 0.14 | 0.05 | 2012-04-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 651,295 | 264,000 | 0.12 | 0.05 | 2012-04-11 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 364,980 | 250,000 | 0.07 | 0.05 | 2012-04-11 |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 576,157 | 238,000 | 0.10 | 0.04 | 2012-04-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 415,600 | 230,000 | 0.08 | 0.04 | 2012-04-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,314,000 | 220,000 | 0.24 | 0.04 | 2012-04-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 384,738 | 200,000 | 0.07 | 0.04 | 2012-04-11 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 281,310 | 200,000 | 0.05 | 0.04 | 2012-04-11 |
| 16 | B01920 | TIANDA SECURITIES LTD | 1,568,000 | 180,000 | 0.28 | 0.03 | 2012-04-11 |
| 17 | B01610 | KGI ASIA LTD | 1,094,111 | 146,000 | 0.20 | 0.03 | 2012-04-11 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 577,090 | 140,000 | 0.10 | 0.03 | 2012-04-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,459 | 110,000 | 0.17 | 0.02 | 2012-04-11 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 428,000 | 110,000 | 0.08 | 0.02 | 2012-04-11 |
| 21 | B01150 | MTF SECURITIES LTD | 618,933 | 100,000 | 0.11 | 0.02 | 2012-04-11 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 180,390 | 100,000 | 0.03 | 0.02 | 2012-04-11 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 248,000 | 100,000 | 0.05 | 0.02 | 2012-04-11 |
| 24 | B01831 | NERICO BROTHERS LTD | 241,010 | 60,000 | 0.04 | 0.01 | 2012-04-11 |
| 25 | B01885 | HAFOO SECURITIES LTD | 260,000 | 50,000 | 0.05 | 0.01 | 2012-04-11 |
| 26 | B01275 | SANFULL SECURITIES LTD | 373,609 | 50,000 | 0.07 | 0.01 | 2012-04-11 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 219,650 | 42,000 | 0.04 | 0.01 | 2012-04-11 |
| 28 | B01340 | LEHIN SECURITIES LTD | 199,955 | 40,000 | 0.04 | 0.01 | 2012-04-11 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 642,469 | 20,000 | 0.12 | 0.00 | 2012-04-11 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,715 | 20,000 | 0.02 | 0.00 | 2012-04-11 |
| 31 | B01894 | MFG LIMITED | 120,000 | 10,000 | 0.02 | 0.00 | 2012-04-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,896 | 100 | 0.00 | 0.00 | 2012-04-11 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,052 | -10,000 | 0.04 | -0.00 | 2012-04-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,046,748 | -20,000 | 0.19 | -0.00 | 2012-04-11 |
| 35 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 244,000 | -22,000 | 0.04 | -0.00 | 2012-04-11 |
| 36 | B01924 | LT SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-04-11 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208 | -50,000 | 0.00 | -0.01 | 2012-04-11 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 206,000 | -70,000 | 0.04 | -0.01 | 2012-04-11 |
| 39 | B01416 | VC BROKERAGE LTD | 1,073 | -100,000 | 0.00 | -0.02 | 2012-04-11 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,013,320 | -118,000 | 0.18 | -0.02 | 2012-04-11 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 0 | -140,000 | -0.03 | 2012-04-11 | |
| 42 | B01708 | ROSA SECURITIES LTD | 500,050 | -150,000 | 0.09 | -0.03 | 2012-04-11 |
| 43 | B01298 | GET NICE SECURITIES LTD | 768,601 | -230,000 | 0.14 | -0.04 | 2012-04-11 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -274,000 | -0.05 | 2012-04-11 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,335,407 | -280,000 | 0.24 | -0.05 | 2012-04-11 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 1,882,021 | -380,000 | 0.34 | -0.07 | 2012-04-11 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,216,328 | -552,000 | 0.22 | -0.10 | 2012-04-11 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 15,350,350 | -850,000 | 2.79 | -0.15 | 2012-04-11 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -1,530,000 | 0.10 | -0.28 | 2012-04-11 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,926,359 | -1,670,000 | 0.35 | -0.30 | 2012-04-11 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 18,976,260 | -5,100,000 | 3.45 | -0.93 | 2012-04-11 |
| 51 | Total changed named holdings | 97,374,523 | 0 | 17.68 | 0.00 | ||
| 232 | Unchanged named holdings | 48,135,798 | 0 | 8.74 | 0.00 | ||
| 283 | Total named holdings | 145,510,321 | 0 | 26.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,045,209 | 0 | 0.92 | 0.00 | ||
| 309 | Total securities in CCASS | 150,555,530 | 0 | 27.34 | 0.00 | ||
| Securities not in CCASS | 400,131,145 | 0 | 72.66 | 0.00 | |||
| Issued securities | 550,686,675 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 13,606,100 |
| Turnover | 3,402,264 |
| Average price | 0.250 |
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