EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-08-06 to 2013-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,458,000 | 4,340,000 | 0.51 | 0.26 | 2013-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,304,892 | 2,160,000 | 4.21 | 0.13 | 2013-08-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,161,554 | 1,960,000 | 1.10 | 0.12 | 2013-08-07 |
| 4 | B01921 | GONG PING SECURITIES LTD | 1,755,000 | 1,720,000 | 0.11 | 0.10 | 2013-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,552,565 | 1,179,997 | 3.37 | 0.07 | 2013-08-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,588,825 | 1,020,000 | 0.22 | 0.06 | 2013-08-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2013-08-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 860,000 | 860,000 | 0.05 | 0.05 | 2013-08-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,526,042 | 720,000 | 0.82 | 0.04 | 2013-08-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,805,395 | 660,000 | 0.60 | 0.04 | 2013-08-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,490,319 | 600,000 | 0.15 | 0.04 | 2013-08-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,805,612 | 500,000 | 0.35 | 0.03 | 2013-08-07 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,431,725 | 412,000 | 0.09 | 0.03 | 2013-08-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,585,787 | 400,000 | 0.40 | 0.02 | 2013-08-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,053,905 | 400,000 | 0.06 | 0.02 | 2013-08-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,980,953 | 340,000 | 0.30 | 0.02 | 2013-08-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,496,677 | 300,000 | 0.33 | 0.02 | 2013-08-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,511,839 | 300,000 | 1.43 | 0.02 | 2013-08-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,748,408 | 200,000 | 0.47 | 0.01 | 2013-08-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,453,220 | 200,000 | 0.21 | 0.01 | 2013-08-07 |
| 21 | B01298 | GET NICE SECURITIES LTD | 4,660,330 | 200,000 | 0.28 | 0.01 | 2013-08-07 |
| 22 | B01831 | NERICO BROTHERS LTD | 200,155 | 200,000 | 0.01 | 0.01 | 2013-08-07 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,262,878 | 160,000 | 3.17 | 0.01 | 2013-08-07 |
| 24 | C00010 | CITIBANK N.A. | 797,655 | 100,000 | 0.05 | 0.01 | 2013-08-07 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,724,316 | 100,000 | 0.10 | 0.01 | 2013-08-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,902,409 | 60,000 | 0.30 | 0.00 | 2013-08-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | 60,000 | 0.10 | 0.00 | 2013-08-07 |
| 28 | B01610 | KGI ASIA LTD | 4,982,255 | 40,000 | 0.30 | 0.00 | 2013-08-07 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,672,007 | 20,000 | 0.10 | 0.00 | 2013-08-07 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,001 | 4,024 | 0.00 | 0.00 | 2013-08-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,416 | 3 | 0.00 | 0.00 | 2013-08-07 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,805,630 | -20,000 | 0.17 | -0.00 | 2013-08-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,303,305 | -100,000 | 0.50 | -0.01 | 2013-08-07 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 2,743,808 | -200,000 | 0.17 | -0.01 | 2013-08-07 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,086,600 | -280,000 | 0.07 | -0.02 | 2013-08-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,057,699 | -280,000 | 2.43 | -0.02 | 2013-08-07 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 15 | -312,000 | 0.00 | -0.02 | 2013-08-07 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,920,000 | -320,000 | 0.18 | -0.02 | 2013-08-07 |
| 39 | B01885 | HAFOO SECURITIES LTD | 404,000 | -400,000 | 0.02 | -0.02 | 2013-08-07 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 10 | -400,000 | 0.00 | -0.02 | 2013-08-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,291,817 | -600,000 | 0.26 | -0.04 | 2013-08-07 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 40,087,834 | -1,004,024 | 2.43 | -0.06 | 2013-08-07 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,273,468 | -1,300,000 | 0.26 | -0.08 | 2013-08-07 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 82,071,891 | -15,000,000 | 4.98 | -0.91 | 2013-08-07 |
| 44 | Total changed named holdings | 506,436,217 | 0 | 30.73 | 0.00 | ||
| 231 | Unchanged named holdings | 302,800,175 | 0 | 18.38 | 0.00 | ||
| 275 | Total named holdings | 809,236,392 | 0 | 49.11 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,625,495 | 0 | 0.40 | 0.00 | ||
| 296 | Total securities in CCASS | 815,861,887 | 0 | 49.51 | 0.00 | ||
| Securities not in CCASS | 831,904,113 | 0 | 50.49 | 0.00 | |||
| Issued securities | 1,647,766,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 23,016,027 |
| Turnover | 1,853,086 |
| Average price | 0.081 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy