EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,068,171 | 1,340,000 | 0.99 | 0.33 | 2013-04-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,811,502 | 996,000 | 4.57 | 0.24 | 2013-04-10 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,312,000 | 800,000 | 0.32 | 0.19 | 2013-04-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,103,787 | 488,000 | 0.27 | 0.12 | 2013-04-10 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,288,608 | 488,000 | 0.56 | 0.12 | 2013-04-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,586,235 | 372,000 | 0.63 | 0.09 | 2013-04-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,158,639 | 340,000 | 1.01 | 0.08 | 2013-04-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,152,760 | 300,000 | 0.28 | 0.07 | 2013-04-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,392,530 | 272,000 | 0.58 | 0.07 | 2013-04-10 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,447 | 220,000 | 0.12 | 0.05 | 2013-04-10 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800,000 | 208,000 | 0.19 | 0.05 | 2013-04-10 |
| 12 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 600,000 | 200,000 | 0.15 | 0.05 | 2013-04-10 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 312,065 | 200,000 | 0.08 | 0.05 | 2013-04-10 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,826,086 | 200,000 | 0.44 | 0.05 | 2013-04-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,261,630 | 200,000 | 0.31 | 0.05 | 2013-04-10 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 1,440,008 | 200,000 | 0.35 | 0.05 | 2013-04-10 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,542,326 | 192,000 | 0.37 | 0.05 | 2013-04-10 |
| 18 | C00093 | BNP PARIBAS | 3,417,500 | 160,000 | 0.83 | 0.04 | 2013-04-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,656,102 | 136,000 | 0.89 | 0.03 | 2013-04-10 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 100,989 | 100,000 | 0.02 | 0.02 | 2013-04-10 |
| 21 | B01450 | DL BROKERAGE LTD | 313,042 | 100,000 | 0.08 | 0.02 | 2013-04-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,991,727 | 100,000 | 0.48 | 0.02 | 2013-04-10 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 732,272 | 100,000 | 0.18 | 0.02 | 2013-04-10 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 200,175 | 100,000 | 0.05 | 0.02 | 2013-04-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,683 | 92,000 | 0.17 | 0.02 | 2013-04-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,273,536 | 68,000 | 0.55 | 0.02 | 2013-04-10 |
| 27 | B01610 | KGI ASIA LTD | 753,555 | 64,000 | 0.18 | 0.02 | 2013-04-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,557,000 | 64,000 | 2.81 | 0.02 | 2013-04-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,715 | 60,000 | 0.04 | 0.01 | 2013-04-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 304,595 | 48,000 | 0.07 | 0.01 | 2013-04-10 |
| 31 | B01776 | AIF SECURITIES LTD | 586,000 | 40,000 | 0.14 | 0.01 | 2013-04-10 |
| 32 | B01469 | KAISER SECURITIES LTD | 1,373,106 | 40,000 | 0.33 | 0.01 | 2013-04-10 |
| 33 | B01695 | DAH SING SECURITIES LTD | 209,920 | 32,000 | 0.05 | 0.01 | 2013-04-10 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 883,319 | 28,000 | 0.21 | 0.01 | 2013-04-10 |
| 35 | B01802 | REDFORD SECURITIES LTD | 199,400 | 28,000 | 0.05 | 0.01 | 2013-04-10 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,407 | 20,000 | 0.03 | 0.00 | 2013-04-10 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 376,003 | 8,000 | 0.09 | 0.00 | 2013-04-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 652,569 | 4,000 | 0.16 | 0.00 | 2013-04-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,232 | 589 | 0.00 | 0.00 | 2013-04-10 |
| 41 | C00018 | HANG SENG BANK LTD | 65,035 | -5 | 0.02 | -0.00 | 2013-04-10 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,479 | -20,000 | 0.00 | -0.00 | 2013-04-10 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | -28,000 | 0.10 | -0.01 | 2013-04-10 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,133 | -28,000 | 0.06 | -0.01 | 2013-04-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2013-04-10 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,108,476 | -96,000 | 0.75 | -0.02 | 2013-04-10 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 572,213 | -100,000 | 0.14 | -0.02 | 2013-04-10 |
| 48 | B01427 | TSE'S SECURITIES LTD | 68 | -100,000 | 0.00 | -0.02 | 2013-04-10 |
| 49 | B01740 | WIN SECURITIES LTD | 234,073 | -100,000 | 0.06 | -0.02 | 2013-04-10 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,199,639 | -196,000 | 1.02 | -0.05 | 2013-04-10 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 323,132 | -296,582 | 0.08 | -0.07 | 2013-04-10 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 974,622 | -300,000 | 0.24 | -0.07 | 2013-04-10 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,360,553 | -464,000 | 0.82 | -0.11 | 2013-04-10 |
| 54 | B01640 | BEIJING SECURITIES LTD | 0 | -500,000 | -0.12 | 2013-04-10 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,815,330 | -560,000 | 0.44 | -0.14 | 2013-04-10 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,416,983 | -671,007 | 3.74 | -0.16 | 2013-04-10 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,140 | -845,000 | 0.01 | -0.21 | 2013-04-10 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,430 | -1,344,000 | 0.02 | -0.33 | 2013-04-10 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,720,000 | -0.66 | 2013-04-10 | |
| 59 | Total changed named holdings | 107,630,947 | -5 | 26.13 | -0.00 | ||
| 215 | Unchanged named holdings | 80,216,110 | 0 | 19.47 | 0.00 | ||
| 274 | Total named holdings | 187,847,057 | -5 | 45.60 | 0.00 | ||
| 20 | Unnamed Investor Participants | 778,921 | 0 | 0.19 | 0.00 | ||
| 294 | Total securities in CCASS | 188,625,978 | -5 | 45.79 | -0.00 | ||
| Securities not in CCASS | 223,315,522 | 5 | 54.21 | 0.00 | |||
| Issued securities | 411,941,500 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 12,608,589 |
| Turnover | 1,630,058 |
| Average price | 0.129 |
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