EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,498,913 | 3,940,000 | 4.25 | 0.96 | 2013-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,305 | 440,000 | 0.21 | 0.11 | 2013-06-07 |
| 3 | B01610 | KGI ASIA LTD | 782,255 | 300,000 | 0.19 | 0.07 | 2013-06-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,665,934 | 300,000 | 0.65 | 0.07 | 2013-06-07 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 422,326 | 280,000 | 0.10 | 0.07 | 2013-06-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,374,715 | 260,000 | 0.33 | 0.06 | 2013-06-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,396 | 260,000 | 0.40 | 0.06 | 2013-06-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 220,000 | 0.10 | 0.05 | 2013-06-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,274,622 | 200,000 | 0.31 | 0.05 | 2013-06-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | 180,000 | 0.15 | 0.04 | 2013-06-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 783,930 | 180,000 | 0.19 | 0.04 | 2013-06-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,538 | 100,000 | 0.09 | 0.02 | 2013-06-07 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,180,000 | 100,000 | 1.26 | 0.02 | 2013-06-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,727 | 100,000 | 0.14 | 0.02 | 2013-06-07 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 492,000 | 80,000 | 0.12 | 0.02 | 2013-06-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,683 | 60,000 | 0.14 | 0.01 | 2013-06-07 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 82,206 | 40,000 | 0.02 | 0.01 | 2013-06-07 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 436,040 | 40,000 | 0.11 | 0.01 | 2013-06-07 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -24 | -0.00 | 2013-06-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,067 | -4,908 | 0.00 | -0.00 | 2013-06-07 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,659 | -20,000 | 0.02 | -0.00 | 2013-06-07 |
| 22 | B01921 | GONG PING SECURITIES LTD | 289,000 | -20,000 | 0.07 | -0.00 | 2013-06-07 |
| 23 | B01469 | KAISER SECURITIES LTD | 12,106 | -21,000 | 0.00 | -0.01 | 2013-06-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70 | -33,000 | 0.00 | -0.01 | 2013-06-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 321,969 | -40,000 | 0.08 | -0.01 | 2013-06-07 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11 | -60,000 | 0.00 | -0.01 | 2013-06-07 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 384,007 | -60,000 | 0.09 | -0.01 | 2013-06-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,291,170 | -60,050 | 0.31 | -0.01 | 2013-06-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,609,244 | -80,000 | 0.88 | -0.02 | 2013-06-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,091,787 | -80,000 | 0.27 | -0.02 | 2013-06-07 |
| 31 | B01460 | BERICH BROKERAGE LTD | 82 | -100,000 | 0.00 | -0.02 | 2013-06-07 |
| 32 | C00010 | CITIBANK N.A. | 396,881 | -100,000 | 0.10 | -0.02 | 2013-06-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,409 | -100,000 | 0.10 | -0.02 | 2013-06-07 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 884,056 | -100,000 | 0.21 | -0.02 | 2013-06-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 397,185 | -120,015 | 0.10 | -0.03 | 2013-06-07 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 447,213 | -125,000 | 0.11 | -0.03 | 2013-06-07 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,941,536 | -200,000 | 0.47 | -0.05 | 2013-06-07 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 1,603,808 | -200,000 | 0.39 | -0.05 | 2013-06-07 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 748,608 | -220,000 | 0.18 | -0.05 | 2013-06-07 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,393,681 | -280,000 | 0.58 | -0.07 | 2013-06-07 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 100,595 | -300,000 | 0.02 | -0.07 | 2013-06-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,166,793 | -320,027 | 0.28 | -0.08 | 2013-06-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,810,838 | -388,000 | 7.48 | -0.09 | 2013-06-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,395,244 | -400,000 | 1.07 | -0.10 | 2013-06-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,271,528 | -1,400,000 | 0.55 | -0.34 | 2013-06-07 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,903,100 | -2,248,000 | 2.16 | -0.55 | 2013-06-07 |
| 46 | Total changed named holdings | 100,016,237 | -24 | 24.28 | -0.00 | ||
| 221 | Unchanged named holdings | 88,414,836 | 0 | 21.46 | 0.00 | ||
| 267 | Total named holdings | 188,431,073 | -24 | 45.74 | 0.00 | ||
| 20 | Unnamed Investor Participants | 766,143 | 0 | 0.19 | 0.00 | ||
| 287 | Total securities in CCASS | 189,197,216 | -24 | 45.93 | -0.00 | ||
| Securities not in CCASS | 222,744,284 | 24 | 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 | 2013-06-05 |
| Volume | 18,695,092 |
| Turnover | 2,633,329 |
| Average price | 0.141 |
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