EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,843,461 | 5,358,000 | 8.37 | 0.70 | 2012-08-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,441,908 | 2,154,000 | 2.02 | 0.28 | 2012-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,864,256 | 1,956,000 | 2.87 | 0.26 | 2012-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,143,881 | 1,762,000 | 2.38 | 0.23 | 2012-08-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,286,748 | 1,390,000 | 0.96 | 0.18 | 2012-08-10 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,196,000 | 1,170,000 | 0.16 | 0.15 | 2012-08-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,403,552 | 1,000,000 | 0.97 | 0.13 | 2012-08-10 |
| 8 | B01150 | MTF SECURITIES LTD | 5,630,933 | 1,000,000 | 0.74 | 0.13 | 2012-08-10 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 1,750,144 | 850,000 | 0.23 | 0.11 | 2012-08-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 766,000 | 700,000 | 0.10 | 0.09 | 2012-08-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,203,019 | 600,000 | 0.81 | 0.08 | 2012-08-10 |
| 12 | B01457 | MARS SECURITIES CO LTD | 900,110 | 600,000 | 0.12 | 0.08 | 2012-08-10 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,085,168 | 580,000 | 0.14 | 0.08 | 2012-08-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,765,407 | 554,000 | 0.23 | 0.07 | 2012-08-10 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,258,115 | 500,000 | 0.16 | 0.07 | 2012-08-10 |
| 16 | B01725 | GT CAPITAL LTD | 500,200 | 500,000 | 0.07 | 0.07 | 2012-08-10 |
| 17 | B01708 | ROSA SECURITIES LTD | 2,650,050 | 450,000 | 0.35 | 0.06 | 2012-08-10 |
| 18 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,200,000 | 400,000 | 0.16 | 0.05 | 2012-08-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,500,869 | 400,000 | 0.33 | 0.05 | 2012-08-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,485,256 | 380,000 | 0.72 | 0.05 | 2012-08-10 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 881,445 | 300,000 | 0.12 | 0.04 | 2012-08-10 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,058,665 | 300,000 | 0.14 | 0.04 | 2012-08-10 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 3,224,058 | 230,000 | 0.42 | 0.03 | 2012-08-10 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 340,300 | 200,000 | 0.04 | 0.03 | 2012-08-10 |
| 25 | C00010 | CITIBANK N.A. | 2,978,826 | 200,000 | 0.39 | 0.03 | 2012-08-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,012,603 | 200,000 | 0.39 | 0.03 | 2012-08-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,513,740 | 200,000 | 0.20 | 0.03 | 2012-08-10 |
| 28 | B01340 | LEHIN SECURITIES LTD | 129,955 | 120,000 | 0.02 | 0.02 | 2012-08-10 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 799,650 | 120,000 | 0.10 | 0.02 | 2012-08-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,478,369 | 100,000 | 0.46 | 0.01 | 2012-08-10 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 200,235 | 100,000 | 0.03 | 0.01 | 2012-08-10 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,648,482 | 100,000 | 0.87 | 0.01 | 2012-08-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,670 | 100,000 | 0.17 | 0.01 | 2012-08-10 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,174,183 | 100,000 | 0.29 | 0.01 | 2012-08-10 |
| 35 | B01802 | REDFORD SECURITIES LTD | 364,001 | 96,000 | 0.05 | 0.01 | 2012-08-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,052 | 82,000 | 0.08 | 0.01 | 2012-08-10 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,686,700 | 80,000 | 0.35 | 0.01 | 2012-08-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 60,248 | 60,060 | 0.01 | 0.01 | 2012-08-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 594,438 | 50,000 | 0.08 | 0.01 | 2012-08-10 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,239,170 | 50,000 | 0.16 | 0.01 | 2012-08-10 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 284,715 | 50,000 | 0.04 | 0.01 | 2012-08-10 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 626,919 | 46,000 | 0.08 | 0.01 | 2012-08-10 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 419,945 | 44,000 | 0.06 | 0.01 | 2012-08-10 |
| 44 | B01610 | KGI ASIA LTD | 2,440,111 | 42,000 | 0.32 | 0.01 | 2012-08-10 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 61,112 | 40,000 | 0.01 | 0.01 | 2012-08-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 289,215 | 26,000 | 0.04 | 0.00 | 2012-08-10 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 20,200 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,000 | 2,000 | 0.03 | 0.00 | 2012-08-10 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,722,299 | -60 | 0.23 | -0.00 | 2012-08-10 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,255,339 | -62,000 | 0.30 | -0.01 | 2012-08-10 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 395,820 | -100,000 | 0.05 | -0.01 | 2012-08-10 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,957,609 | -100,000 | 0.26 | -0.01 | 2012-08-10 |
| 53 | B01427 | TSE'S SECURITIES LTD | 2,101,320 | -100,000 | 0.28 | -0.01 | 2012-08-10 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,988,001 | -150,000 | 0.26 | -0.02 | 2012-08-10 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,689,468 | -200,000 | 0.22 | -0.03 | 2012-08-10 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,454,043 | -250,000 | 0.45 | -0.03 | 2012-08-10 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,268,274 | -300,000 | 0.17 | -0.04 | 2012-08-10 |
| 58 | B01885 | HAFOO SECURITIES LTD | 0 | -300,000 | -0.04 | 2012-08-10 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,439,941 | -300,000 | 0.19 | -0.04 | 2012-08-10 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -300,000 | -0.04 | 2012-08-10 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 770,030 | -400,000 | 0.10 | -0.05 | 2012-08-10 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,846,000 | -420,000 | 0.64 | -0.06 | 2012-08-10 |
| 63 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -500,000 | -0.07 | 2012-08-10 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,147 | -500,000 | 0.03 | -0.07 | 2012-08-10 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 100,157 | -500,000 | 0.01 | -0.07 | 2012-08-10 |
| 66 | B01831 | NERICO BROTHERS LTD | 471,010 | -500,000 | 0.06 | -0.07 | 2012-08-10 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 657,668 | -600,000 | 0.09 | -0.08 | 2012-08-10 |
| 68 | B01920 | TIANDA SECURITIES LTD | 600,000 | -700,000 | 0.08 | -0.09 | 2012-08-10 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 4,986,260 | -900,000 | 0.65 | -0.12 | 2012-08-10 |
| 70 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 232,000 | -1,100,000 | 0.03 | -0.14 | 2012-08-10 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,873,326 | -5,230,000 | 2.87 | -0.69 | 2012-08-10 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 30,960,350 | -11,840,000 | 4.06 | -1.55 | 2012-08-10 |
| 72 | Total changed named holdings | 288,549,146 | 0 | 37.82 | 0.00 | ||
| 211 | Unchanged named holdings | 66,832,057 | 0 | 8.76 | 0.00 | ||
| 283 | Total named holdings | 355,381,203 | 0 | 46.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,343,187 | 0 | 0.96 | 0.00 | ||
| 308 | Total securities in CCASS | 362,724,390 | 0 | 47.55 | 0.00 | ||
| Securities not in CCASS | 400,132,285 | 0 | 52.45 | 0.00 | |||
| Issued securities | 762,856,675 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 30,522,060 |
| Turnover | 2,731,813 |
| Average price | 0.090 |
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