EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | 31,198,838 | 4,807,390 | 7.57 | 1.17 | 2013-06-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,673,681 | 2,100,000 | 0.65 | 0.51 | 2013-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,151,100 | 1,180,000 | 2.71 | 0.29 | 2013-06-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,671,528 | 979,000 | 0.89 | 0.24 | 2013-06-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,114,715 | 860,000 | 0.27 | 0.21 | 2013-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,795,244 | 769,100 | 1.16 | 0.19 | 2013-06-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,308,229 | 640,000 | 0.56 | 0.16 | 2013-06-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,171,787 | 540,000 | 0.28 | 0.13 | 2013-06-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,930 | 540,000 | 0.15 | 0.13 | 2013-06-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 660,175 | 500,000 | 0.16 | 0.12 | 2013-06-06 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 1,803,808 | 500,000 | 0.44 | 0.12 | 2013-06-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 517,200 | 440,000 | 0.13 | 0.11 | 2013-06-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 426,000 | 400,000 | 0.10 | 0.10 | 2013-06-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,378,396 | 366,330 | 0.33 | 0.09 | 2013-06-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,558,913 | 312,000 | 3.29 | 0.08 | 2013-06-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,538 | 280,000 | 0.07 | 0.07 | 2013-06-06 |
| 17 | B01921 | GONG PING SECURITIES LTD | 309,000 | 280,000 | 0.08 | 0.07 | 2013-06-06 |
| 18 | C00010 | CITIBANK N.A. | 496,881 | 240,000 | 0.12 | 0.06 | 2013-06-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,365,934 | 220,000 | 0.57 | 0.05 | 2013-06-06 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 650,000 | 200,000 | 0.16 | 0.05 | 2013-06-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2013-06-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 400,595 | 200,000 | 0.10 | 0.05 | 2013-06-06 |
| 23 | B01129 | WOCOM SECURITIES LTD | 200,002 | 200,000 | 0.05 | 0.05 | 2013-06-06 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 160,200 | 160,000 | 0.04 | 0.04 | 2013-06-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 409,887 | 140,000 | 0.10 | 0.03 | 2013-06-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 354,517 | 116,983 | 0.09 | 0.03 | 2013-06-06 |
| 27 | B01460 | BERICH BROKERAGE LTD | 100,082 | 100,000 | 0.02 | 0.02 | 2013-06-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,074,622 | 100,000 | 0.26 | 0.02 | 2013-06-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,347,704 | 100,000 | 1.30 | 0.02 | 2013-06-06 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,081 | 100,000 | 0.02 | 0.02 | 2013-06-06 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 984,056 | 100,000 | 0.24 | 0.02 | 2013-06-06 |
| 32 | B01740 | WIN SECURITIES LTD | 358,073 | 100,000 | 0.09 | 0.02 | 2013-06-06 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 221,592 | 81,300 | 0.05 | 0.02 | 2013-06-06 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,659 | 80,000 | 0.02 | 0.02 | 2013-06-06 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,080,000 | 80,000 | 1.23 | 0.02 | 2013-06-06 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,011 | 60,000 | 0.01 | 0.01 | 2013-06-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 60,189 | 60,000 | 0.01 | 0.01 | 2013-06-06 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,407 | 40,000 | 0.02 | 0.01 | 2013-06-06 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2013-06-06 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,436,171 | 40,000 | 3.50 | 0.01 | 2013-06-06 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,029 | 16,778 | 0.00 | 0.00 | 2013-06-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 10,975 | -3,179 | 0.00 | -0.00 | 2013-06-06 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,222 | -6,083 | 0.00 | -0.00 | 2013-06-06 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -8,000 | -0.00 | 2013-06-06 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 3,189,384 | -8,000 | 0.77 | -0.00 | 2013-06-06 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,486,820 | -9,506 | 0.36 | -0.00 | 2013-06-06 |
| 47 | B01802 | REDFORD SECURITIES LTD | 71,400 | -20,000 | 0.02 | -0.00 | 2013-06-06 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,133 | -40,000 | 0.05 | -0.01 | 2013-06-06 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 600,002 | -40,000 | 0.15 | -0.01 | 2013-06-06 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 42,206 | -40,000 | 0.01 | -0.01 | 2013-06-06 |
| 51 | B01252 | CORPORATE BROKERS LTD | 244 | -48,000 | 0.00 | -0.01 | 2013-06-06 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,035 | -60,000 | 0.01 | -0.01 | 2013-06-06 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 116,097 | -60,000 | 0.03 | -0.01 | 2013-06-06 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 746,905 | -80,000 | 0.18 | -0.02 | 2013-06-06 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 17 | -90,000 | 0.00 | -0.02 | 2013-06-06 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 6,646 | -95,000 | 0.00 | -0.02 | 2013-06-06 |
| 57 | B01450 | DL BROKERAGE LTD | 35,042 | -100,000 | 0.01 | -0.02 | 2013-06-06 |
| 58 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -100,000 | -0.02 | 2013-06-06 | |
| 59 | B01184 | QUAM SECURITIES LTD | 305,630 | -100,000 | 0.07 | -0.02 | 2013-06-06 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 444,007 | -100,000 | 0.11 | -0.02 | 2013-06-06 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 200 | -100,000 | 0.00 | -0.02 | 2013-06-06 |
| 62 | B01329 | BLOOMYEARS LTD | 0 | -112,000 | -0.03 | 2013-06-06 | |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 396,040 | -114,170 | 0.10 | -0.03 | 2013-06-06 |
| 64 | B01831 | NERICO BROTHERS LTD | 400,155 | -151,270 | 0.10 | -0.04 | 2013-06-06 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 992,800 | -160,000 | 0.24 | -0.04 | 2013-06-06 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,357 | -180,000 | 0.03 | -0.04 | 2013-06-06 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 361,969 | -190,600 | 0.09 | -0.05 | 2013-06-06 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,351,220 | -196,000 | 0.33 | -0.05 | 2013-06-06 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 358,316 | -200,000 | 0.09 | -0.05 | 2013-06-06 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,132 | -200,000 | 0.02 | -0.05 | 2013-06-06 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 224,007 | -200,000 | 0.05 | -0.05 | 2013-06-06 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -220,000 | -0.05 | 2013-06-06 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,727 | -240,000 | 0.11 | -0.06 | 2013-06-06 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,447 | -248,000 | 0.04 | -0.06 | 2013-06-06 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,409 | -260,000 | 0.12 | -0.06 | 2013-06-06 |
| 76 | B01340 | LEHIN SECURITIES LTD | 1,231 | -280,000 | 0.00 | -0.07 | 2013-06-06 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,250,673 | -300,000 | 0.30 | -0.07 | 2013-06-06 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32 | -300,000 | 0.00 | -0.07 | 2013-06-06 |
| 79 | B01695 | DAH SING SECURITIES LTD | 237,920 | -332,000 | 0.06 | -0.08 | 2013-06-06 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 547,749 | -340,000 | 0.13 | -0.08 | 2013-06-06 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,141,536 | -380,000 | 0.52 | -0.09 | 2013-06-06 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,683 | -440,000 | 0.13 | -0.11 | 2013-06-06 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 152,272 | -580,000 | 0.04 | -0.14 | 2013-06-06 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,418 | -600,000 | 0.02 | -0.15 | 2013-06-06 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 412,000 | -600,000 | 0.10 | -0.15 | 2013-06-06 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,305 | -616,000 | 0.10 | -0.15 | 2013-06-06 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 227 | -620,000 | 0.00 | -0.15 | 2013-06-06 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 2,006 | -620,000 | 0.00 | -0.15 | 2013-06-06 |
| 89 | B01492 | KAM WAH SECURITIES LTD | 10,035 | -860,000 | 0.00 | -0.21 | 2013-06-06 |
| 90 | B01584 | CHIEF SECURITIES LTD | 3,689,244 | -939,795 | 0.90 | -0.23 | 2013-06-06 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,997 | -1,000,000 | 0.10 | -0.24 | 2013-06-06 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 968,608 | -1,061,200 | 0.24 | -0.26 | 2013-06-06 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,326 | -1,400,000 | 0.03 | -0.34 | 2013-06-06 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,889 | -1,460,000 | 0.36 | -0.35 | 2013-06-06 |
| 95 | B01610 | KGI ASIA LTD | 482,255 | -1,583,300 | 0.12 | -0.38 | 2013-06-06 |
| 95 | Total changed named holdings | 136,666,724 | 176,778 | 33.18 | 0.04 | ||
| 173 | Unchanged named holdings | 51,764,373 | 0 | 12.57 | 0.00 | ||
| 268 | Total named holdings | 188,431,097 | 176,778 | 45.74 | 0.00 | ||
| 20 | Unnamed Investor Participants | 766,143 | -176,778 | 0.19 | -0.04 | ||
| 288 | Total securities in CCASS | 189,197,240 | 0 | 45.93 | 0.00 | ||
| Securities not in CCASS | 222,744,260 | 0 | 54.07 | 0.00 | |||
| Issued securities | 411,941,500 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 92,748,428 |
| Turnover | 14,681,318 |
| Average price | 0.158 |
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