EMINENCE ENTERPRISE LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00616  1991-09-16    
Stock code:
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CCASS holding changes from 2013-01-15 to 2013-01-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01438 KINGSTON SECURITIES LTD 20,338,077 20,224,960 5.92 5.73 2013-01-16
2 B01633 ENLIGHTEN SECURITIES LTD 12,383,593 10,397,262 3.61 0.14 2013-01-16
3 B01423 PRUDENTIAL BROKERAGE LTD 7,410,524 7,392,617 2.16 2.13 2013-01-16
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,318,040 6,298,431 2.13 0.35 2013-01-16
5 B01696 HANTEC SECURITIES CO LTD 6,833,260 6,201,715 1.99 0.89 2013-01-16
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,462,791 5,441,278 2.17 -1.36 2013-01-16
7 C00019 THE HONGKONG AND SHANGHAI BANKING 6,754,681 5,246,786 1.97 -0.67 2013-01-16
8 B01762 DBS VICKERS (HONG KONG) LTD 4,847,707 4,367,230 1.41 0.57 2013-01-16
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,743,070 3,361,136 1.96 -3.95 2013-01-16
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,062,171 3,011,295 0.89 0.80 2013-01-16
11 B01439 TAI TAK SECURITIES (ASIA) LTD 3,556,566 2,963,750 1.04 -0.00 2013-01-16
12 B01150 MTF SECURITIES LTD 3,645,949 2,943,190 1.06 -0.17 2013-01-16
13 C00041 OCBC BANK (HONG KONG) LTD 3,294,442 2,811,066 0.96 0.11 2013-01-16
14 B01920 TIANDA SECURITIES LTD 3,600,358 2,791,965 1.05 -0.36 2013-01-16
15 B01284 HANG SENG SECURITIES LTD 3,446,610 2,705,000 1.00 -0.29 2013-01-16
16 B01275 SANFULL SECURITIES LTD 2,941,386 2,636,440 0.86 0.32 2013-01-16
17 B01298 GET NICE SECURITIES LTD 2,659,330 2,382,500 0.77 0.29 2013-01-16
18 C00093 BNP PARIBAS 2,617,500 2,133,500 0.76 -0.08 2013-01-16
19 B01857 KAISA FINANCIAL GROUP CO LTD 2,100,000 2,100,000 0.61 0.61 2013-01-16
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,114,326 2,003,095 0.62 0.42 2013-01-16
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,782,715 1,642,118 0.52 0.27 2013-01-16
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,674,600 1,395,500 0.49 2013-01-16
23 B01511 TAT LEE SECURITIES CO LTD 1,594,442 1,328,655 0.46 -0.00 2013-01-16
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,297,641 1,184,190 0.38 0.18 2013-01-16
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,462,526 1,110,345 0.43 -0.19 2013-01-16
26 B01584 CHIEF SECURITIES LTD 1,556,525 1,098,299 0.45 -0.35 2013-01-16
27 B01300 OCBC SECURITIES (HONG KONG) LTD 1,126,086 1,024,769 0.33 0.15 2013-01-16
28 B01271 HANG TAI SECURITIES LTD 1,005,001 1,000,000 0.29 0.28 2013-01-16
29 B01130 BOCI SECURITIES LTD 1,174,530 966,589 0.34 -0.02 2013-01-16
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,228,507 955,160 0.36 -0.12 2013-01-16
31 B01607 RHB SECURITIES HONG KONG LTD 920,067 920,004 0.27 0.27 2013-01-16
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,185,536 864,167 0.35 -0.22 2013-01-16
33 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 839,530 839,530 0.24 0.24 2013-01-16
34 B01559 WISETRADE SECURITIES LTD 800,200 800,000 0.23 0.23 2013-01-16
35 B01492 KAM WAH SECURITIES LTD 870,035 725,000 0.25 -0.00 2013-01-16
36 B01469 KAISER SECURITIES LTD 793,106 719,500 0.23 0.10 2013-01-16
37 B01732 WINTECH SECURITIES LTD 816,601 715,500 0.24 0.06 2013-01-16
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 709,800 700,000 0.21 0.19 2013-01-16
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,016,030 668,760 0.30 -0.31 2013-01-16
40 B01353 UOB KAY HIAN (HONG KONG) LTD 746,997 617,500 0.22 -0.01 2013-01-16
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,107,305 614,556 0.32 -0.54 2013-01-16
42 B01217 TAIPING SECURITIES (HK) CO LTD 604,415 604,162 0.18 0.18 2013-01-16
43 B01712 WAH SANG SECURITIES LTD 595,939 565,912 0.17 0.12 2013-01-16
44 B01183 CHONG HING SECURITIES LTD 654,281 559,000 0.19 0.02 2013-01-16
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 533,070 527,500 0.16 0.15 2013-01-16
46 B01788 SUNRISE SECURITIES LTD 526,006 525,000 0.15 0.15 2013-01-16
47 B01666 GLORY SUN SECURITIES LTD 590,493 515,493 0.17 0.04 2013-01-16
48 B01376 PUBLIC SECURITIES LTD 600,002 500,000 0.17 -0.00 2013-01-16
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 606,140 498,635 0.18 -0.01 2013-01-16
50 B01433 HING WAI ALLIED SECURITIES LTD 804,608 490,850 0.23 -0.31 2013-01-16
51 B01776 AIF SECURITIES LTD 546,000 455,000 0.16 2013-01-16
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 464,602 357,323 0.14 -0.05 2013-01-16
53 B01444 YUEXING SECURITIES COMPANY LTD 400,000 350,000 0.12 0.03 2013-01-16
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 586,387 319,765 0.17 -0.30 2013-01-16
55 B01709 RPS INVESTMENT LTD 391,073 319,060 0.11 -0.01 2013-01-16
56 C00091 BANK OF SINGAPORE LTD 365,400 304,500 0.11 2013-01-16
57 B01780 TUNG SHUN SECURITIES LTD 360,087 300,000 0.10 -0.00 2013-01-16
58 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 305,400 278,000 0.09 0.04 2013-01-16
59 C00010 CITIBANK N.A. 354,391 269,450 0.10 -0.05 2013-01-16
60 B01184 QUAM SECURITIES LTD 305,880 250,000 0.09 -0.01 2013-01-16
61 B01118 EAST ASIA SECURITIES CO LTD 351,029 233,330 0.10 -0.10 2013-01-16
62 B01119 CELESTIAL SECURITIES LTD 249,887 206,150 0.07 -0.00 2013-01-16
63 B01818 I-ACCESS INVESTORS LTD 322,765 197,679 0.09 -0.12 2013-01-16
64 B01610 KGI ASIA LTD 303,206 197,651 0.09 -0.10 2013-01-16
65 B01231 WINNER INTERNATIONAL SECURITIES LTD 318,210 178,475 0.09 -0.15 2013-01-16
66 B01917 CHINA TIMES SECURITIES LTD 220,302 160,000 0.06 -0.04 2013-01-16
67 B01525 KEE CHEONG SECURITIES CO LTD 503,134 151,237 0.15 -0.47 2013-01-16
68 B01198 PO KAY SECURITIES & SHARES CO LTD 180,000 150,000 0.05 2013-01-16
69 B01338 EMPEROR SECURITIES LTD 197,166 138,346 0.06 -0.05 2013-01-16
70 B01853 CMBC SECURITIES CO LTD 253,408 125,930 0.07 -0.15 2013-01-16
71 B01727 ICBC (ASIA) SECURITIES LTD 169,013 112,510 0.05 -0.05 2013-01-16
72 B01556 LUK FOOK SECURITIES (HK) LTD 110,618 108,805 0.03 0.03 2013-01-16
73 C00028 NANYANG COMMERCIAL BANK LTD 110,463 105,033 0.03 0.02 2013-01-16
74 B01769 ONE CHINA SECURITIES LTD 100,533 98,035 0.03 0.02 2013-01-16
75 B01258 CHINA POINT STOCK BROKERS LTD 117,017 97,500 0.03 -0.00 2013-01-16
76 B01659 CHEER UNION SECURITIES LTD 101,646 94,250 0.03 0.02 2013-01-16
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,418 80,935 0.03 -0.00 2013-01-16
78 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 168,852 76,000 0.05 -0.11 2013-01-16
79 B01457 MARS SECURITIES CO LTD 105,005 75,000 0.03 -0.02 2013-01-16
80 B01389 ZHONGRONG PT SECURITIES LTD 75,479 74,185 0.02 0.02 2013-01-16
81 C00015 DBS BANK (HONG KONG) LTD 101,554 61,994 0.03 -0.04 2013-01-16
82 B01695 DAH SING SECURITIES LTD 85,920 60,000 0.03 -0.02 2013-01-16
83 B01802 REDFORD SECURITIES LTD 71,400 60,000 0.02 0.00 2013-01-16
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 396,877 57,890 0.12 -0.48 2013-01-16
85 B01665 WINSOME STOCK CO LTD 67,966 56,555 0.02 -0.00 2013-01-16
86 B01700 REALINK FINANCIAL TRADE LTD 120,272 54,476 0.04 -0.08 2013-01-16
87 B01345 PHILLIP SECURITIES (HONG KONG) LTD 245,683 45,060 0.07 -0.28 2013-01-16
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 77,200 44,617 0.02 -0.03 2013-01-16
89 B01831 NERICO BROTHERS LTD 51,425 42,725 0.01 -0.00 2013-01-16
90 B01472 SUN GROWTH SECURITIES LTD 45,737 38,092 0.01 -0.00 2013-01-16
91 B01450 DL BROKERAGE LTD 85,042 37,450 0.02 -0.06 2013-01-16
92 B01638 KILMOREY SECURITIES LTD 44,097 36,055 0.01 -0.00 2013-01-16
93 B01373 CHRISTFUND SECURITIES LTD 57,260 28,770 0.02 -0.03 2013-01-16
94 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,024 28,000 0.01 0.01 2013-01-16
95 B01570 GOLDENWAY SECURITIES CO LTD 40,000 20,000 0.01 -0.02 2013-01-16
96 B01514 KARL-THOMSON SECURITIES CO LTD 61,651 20,000 0.02 -0.05 2013-01-16
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 22,659 18,750 0.01 -0.00 2013-01-16
98 B01343 CELETIO INVESTMENTS LTD 18,980 15,515 0.01 -0.00 2013-01-16
99 B01137 CHOW SANG SANG SECURITIES LTD 78,447 10,535 0.02 -0.10 2013-01-16
100 B01761 KO'S BROTHER SECURITIES CO LTD 36,213 9,280 0.01 -0.04 2013-01-16
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,933 8,315 0.00 -0.00 2013-01-16
102 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 53,687 8,145 0.02 -0.06 2013-01-16
103 B01545 TUNG SHING SECURITIES (BROKERS) LTD 71,132 6,960 0.02 -0.09 2013-01-16
104 B01443 YING WAH SECURITIES CO LTD 7,590 6,325 0.00 2013-01-16
105 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,407 4,350 0.00 -0.01 2013-01-16
106 B01843 TELECOM KING SECURITIES LTD 5,595 4,000 0.00 -0.00 2013-01-16
107 B01918 REALORD ASIA PACIFIC SECURITIES LTD 29,000 3,500 0.01 -0.04 2013-01-16
108 B01631 PLANETREE SECURITIES LTD 2,084 2,000 0.00 0.00 2013-01-16
109 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,038 865 0.00 2013-01-16
110 B01740 WIN SECURITIES LTD 42,073 760 0.01 -0.06 2013-01-16
111 B01543 KWONG FAT HONG (SECURITIES) LTD 12 -3 0.00 -0.00 2013-01-16
112 B01289 SOUTH CHINA SECURITIES LTD 96,142 -24,000 0.03 -0.18 2013-01-16
112 Total changed named holdings 152,558,586 128,721,040 44.44 2.78
152 Unchanged named holdings 2,273,075 0 0.66 -3.31
264 Total named holdings 154,831,661 128,721,040 45.10 -187.48
21 Unnamed Investor Participants 1,218,401 923,626 0.35 -0.16
285 Total securities in CCASS 156,050,062 129,644,666 45.46 -0.69
Securities not in CCASS 187,235,438 156,426,584 54.54 0.69
Issued securities 343,285,500 286,071,250 100.00 500.00 2013-01-16

Trades that settled in this date range

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

Trading date2013-01-14
Volume1,737,500
Turnover746,102
Average price0.429

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