EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,938,482 | 10,592,000 | 1.56 | 1.39 | 2012-08-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,955,461 | 5,860,000 | 10.09 | 0.77 | 2012-08-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,123,019 | 3,550,000 | 1.46 | 0.47 | 2012-08-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,961,326 | 1,540,000 | 1.31 | 0.20 | 2012-08-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,611,407 | 1,400,000 | 0.34 | 0.18 | 2012-08-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,333,170 | 1,372,000 | 0.44 | 0.18 | 2012-08-20 |
| 7 | B01921 | GONG PING SECURITIES LTD | 1,712,000 | 1,072,000 | 0.22 | 0.14 | 2012-08-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,996,039 | 962,700 | 0.52 | 0.13 | 2012-08-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 960,000 | 720,000 | 0.13 | 0.09 | 2012-08-20 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 700,200 | 700,000 | 0.09 | 0.09 | 2012-08-20 |
| 11 | B01209 | MASON SECURITIES LTD | 743,551 | 700,000 | 0.10 | 0.09 | 2012-08-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,686,000 | 640,000 | 0.75 | 0.08 | 2012-08-20 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,726,000 | 590,000 | 0.23 | 0.08 | 2012-08-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 559,215 | 500,000 | 0.07 | 0.07 | 2012-08-20 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | 450,000 | 0.06 | 0.06 | 2012-08-20 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 1,093,168 | 400,000 | 0.14 | 0.05 | 2012-08-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 595,820 | 300,000 | 0.08 | 0.04 | 2012-08-20 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 800,000 | 260,000 | 0.10 | 0.03 | 2012-08-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 232,000 | 0.03 | 0.03 | 2012-08-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,618,603 | 206,000 | 0.47 | 0.03 | 2012-08-20 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,060 | 200,000 | 0.03 | 0.03 | 2012-08-20 |
| 22 | B01708 | ROSA SECURITIES LTD | 2,650,050 | 200,000 | 0.35 | 0.03 | 2012-08-20 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 430,000 | 180,000 | 0.06 | 0.02 | 2012-08-20 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,980 | 116,000 | 0.07 | 0.02 | 2012-08-20 |
| 25 | B01776 | AIF SECURITIES LTD | 930,015 | 100,000 | 0.12 | 0.01 | 2012-08-20 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,228 | 100,000 | 0.03 | 0.01 | 2012-08-20 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 335,147 | 100,000 | 0.04 | 0.01 | 2012-08-20 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 853,808 | 100,000 | 0.11 | 0.01 | 2012-08-20 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,025 | 100,000 | 0.01 | 0.01 | 2012-08-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,074,869 | 72,000 | 0.40 | 0.01 | 2012-08-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,114,328 | 60,000 | 0.41 | 0.01 | 2012-08-20 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,867,863 | 60,000 | 0.77 | 0.01 | 2012-08-20 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,243,090 | 50,000 | 0.16 | 0.01 | 2012-08-20 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,605,609 | 48,000 | 0.21 | 0.01 | 2012-08-20 |
| 35 | B01908 | ASA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-08-20 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 37 | B01802 | REDFORD SECURITIES LTD | 404,001 | -30,000 | 0.05 | -0.00 | 2012-08-20 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 654,438 | -40,000 | 0.09 | -0.01 | 2012-08-20 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,155,740 | -40,000 | 0.15 | -0.01 | 2012-08-20 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,310,115 | -48,000 | 0.17 | -0.01 | 2012-08-20 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 522,930 | -52,000 | 0.07 | -0.01 | 2012-08-20 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,800 | -59,200 | 0.00 | -0.01 | 2012-08-20 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 31,112 | -70,000 | 0.00 | -0.01 | 2012-08-20 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 324,711 | -70,000 | 0.04 | -0.01 | 2012-08-20 |
| 45 | B01920 | TIANDA SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2012-08-20 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 853,205 | -100,000 | 0.11 | -0.01 | 2012-08-20 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 100,385 | -100,000 | 0.01 | -0.01 | 2012-08-20 |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 157 | -100,000 | 0.00 | -0.01 | 2012-08-20 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.01 | 2012-08-20 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-08-20 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 2,001,320 | -100,000 | 0.26 | -0.01 | 2012-08-20 |
| 52 | B01340 | LEHIN SECURITIES LTD | 129,955 | -120,000 | 0.02 | -0.02 | 2012-08-20 |
| 53 | B01610 | KGI ASIA LTD | 2,446,111 | -150,000 | 0.32 | -0.02 | 2012-08-20 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,662,299 | -180,000 | 0.22 | -0.02 | 2012-08-20 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,068,274 | -200,000 | 0.14 | -0.03 | 2012-08-20 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,089,438 | -200,000 | 0.27 | -0.03 | 2012-08-20 |
| 57 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000,000 | -200,000 | 0.13 | -0.03 | 2012-08-20 |
| 58 | B01661 | HERMES SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.03 | 2012-08-20 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 491,567 | -200,000 | 0.06 | -0.03 | 2012-08-20 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,213,729 | -203,500 | 2.78 | -0.03 | 2012-08-20 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,389,956 | -250,000 | 0.18 | -0.03 | 2012-08-20 |
| 62 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -282,000 | -0.04 | 2012-08-20 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 0 | -300,000 | -0.04 | 2012-08-20 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 210,495 | -300,000 | 0.03 | -0.04 | 2012-08-20 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 1,502,160 | -300,000 | 0.20 | -0.04 | 2012-08-20 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 466,919 | -308,000 | 0.06 | -0.04 | 2012-08-20 |
| 67 | B01584 | CHIEF SECURITIES LTD | 8,131,249 | -310,000 | 1.07 | -0.04 | 2012-08-20 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,366,700 | -320,000 | 0.31 | -0.04 | 2012-08-20 |
| 69 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -362,000 | -0.05 | 2012-08-20 | |
| 70 | C00010 | CITIBANK N.A. | 2,778,826 | -400,000 | 0.36 | -0.05 | 2012-08-20 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 241,310 | -400,000 | 0.03 | -0.05 | 2012-08-20 |
| 72 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -400,000 | -0.05 | 2012-08-20 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,339,325 | -400,000 | 0.44 | -0.05 | 2012-08-20 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,805 | -440,000 | 0.00 | -0.06 | 2012-08-20 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 100,021 | -450,000 | 0.01 | -0.06 | 2012-08-20 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 140,300 | -500,000 | 0.02 | -0.07 | 2012-08-20 |
| 77 | B01150 | MTF SECURITIES LTD | 5,630,933 | -500,000 | 0.74 | -0.07 | 2012-08-20 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,350,001 | -600,000 | 0.18 | -0.08 | 2012-08-20 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,821,893 | -678,000 | 0.37 | -0.09 | 2012-08-20 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 1,100,144 | -790,000 | 0.14 | -0.10 | 2012-08-20 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 1,592,058 | -832,000 | 0.21 | -0.11 | 2012-08-20 |
| 82 | B01457 | MARS SECURITIES CO LTD | 600,110 | -906,000 | 0.08 | -0.12 | 2012-08-20 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | -970,000 | 0.00 | -0.13 | 2012-08-20 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,183 | -1,000,000 | 0.15 | -0.13 | 2012-08-20 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,128,369 | -1,030,000 | 0.41 | -0.14 | 2012-08-20 |
| 86 | B01298 | GET NICE SECURITIES LTD | 416,601 | -1,066,000 | 0.05 | -0.14 | 2012-08-20 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,941 | -1,138,000 | 0.00 | -0.15 | 2012-08-20 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,459 | -1,300,000 | 0.08 | -0.17 | 2012-08-20 |
| 89 | B01184 | QUAM SECURITIES LTD | 117,600 | -1,420,000 | 0.02 | -0.19 | 2012-08-20 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 1,450,260 | -1,456,000 | 0.19 | -0.19 | 2012-08-20 |
| 91 | B01130 | BOCI SECURITIES LTD | 4,547,256 | -1,638,000 | 0.60 | -0.21 | 2012-08-20 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 17,503,908 | -2,542,000 | 2.29 | -0.33 | 2012-08-20 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,434,000 | -3,000,000 | 0.71 | -0.39 | 2012-08-20 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,372,256 | -4,230,000 | 2.93 | -0.55 | 2012-08-20 |
| 94 | Total changed named holdings | 288,013,858 | 0 | 37.75 | 0.00 | ||
| 190 | Unchanged named holdings | 67,325,796 | 0 | 8.83 | 0.00 | ||
| 284 | Total named holdings | 355,339,654 | 0 | 46.58 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,343,187 | 0 | 0.96 | 0.00 | ||
| 309 | Total securities in CCASS | 362,682,841 | 0 | 47.54 | 0.00 | ||
| Securities not in CCASS | 400,173,834 | 0 | 52.46 | 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 | 2012-08-16 |
| Volume | 110,745,230 |
| Turnover | 10,240,718 |
| Average price | 0.092 |
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