EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-11-13 to 2013-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,201,699 | 5,900,000 | 2.64 | 0.30 | 2013-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 64,479,992 | 2,000,000 | 3.26 | 0.10 | 2013-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,035,666 | 2,000,000 | 1.32 | 0.10 | 2013-11-14 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 1,000,200 | 1,000,000 | 0.05 | 0.05 | 2013-11-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,162,409 | 800,000 | 0.36 | 0.04 | 2013-11-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,844,538 | 400,000 | 0.09 | 0.02 | 2013-11-14 |
| 7 | B01606 | EWARTON SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2013-11-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,249,725 | 300,000 | 0.42 | 0.02 | 2013-11-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,859,081 | 220,000 | 6.57 | 0.01 | 2013-11-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 17,870,047 | 200,000 | 0.90 | 0.01 | 2013-11-14 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 200,206 | 200,000 | 0.01 | 0.01 | 2013-11-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 160,000 | 0.01 | 0.01 | 2013-11-14 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,832,007 | 120,000 | 0.09 | 0.01 | 2013-11-14 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,340,000 | 60,000 | 0.17 | 0.00 | 2013-11-14 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,872,858 | 20,000 | 0.35 | 0.00 | 2013-11-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,100,102 | 102 | 0.86 | 0.00 | 2013-11-14 |
| 17 | C00074 | DEUTSCHE BANK AG | 0 | -102 | -0.00 | 2013-11-14 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,983,383 | -40,000 | 0.71 | -0.00 | 2013-11-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,765,609 | -80,000 | 0.44 | -0.00 | 2013-11-14 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,439,056 | -100,000 | 0.07 | -0.01 | 2013-11-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,963,834 | -120,000 | 1.92 | -0.01 | 2013-11-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,960,175 | -120,000 | 0.10 | -0.01 | 2013-11-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,265,787 | -140,000 | 0.37 | -0.01 | 2013-11-14 |
| 24 | B01921 | GONG PING SECURITIES LTD | 1,155,000 | -260,000 | 0.06 | -0.01 | 2013-11-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,842,671 | -300,000 | 0.09 | -0.02 | 2013-11-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,400,000 | -300,000 | 0.17 | -0.02 | 2013-11-14 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400,000 | -320,000 | 0.02 | -0.02 | 2013-11-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,458,787 | -400,000 | 0.12 | -0.02 | 2013-11-14 |
| 29 | B01647 | TRUTH SECURITIES LTD | 0 | -400,000 | -0.02 | 2013-11-14 | |
| 30 | B01610 | KGI ASIA LTD | 1,442,255 | -600,000 | 0.07 | -0.03 | 2013-11-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,920,953 | -660,000 | 0.15 | -0.03 | 2013-11-14 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,210,159 | -800,000 | 0.11 | -0.04 | 2013-11-14 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,728,729 | -980,000 | 0.49 | -0.05 | 2013-11-14 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 2,240,108 | -1,000,000 | 0.11 | -0.05 | 2013-11-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,903,001 | -1,080,000 | 5.71 | -0.05 | 2013-11-14 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28 | -1,300,000 | 0.00 | -0.07 | 2013-11-14 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 2,168,905 | -1,500,000 | 0.11 | -0.08 | 2013-11-14 |
| 38 | C00010 | CITIBANK N.A. | 10,377,660 | -3,280,000 | 0.52 | -0.17 | 2013-11-14 |
| 38 | Total changed named holdings | 563,254,630 | 0 | 28.49 | 0.00 | ||
| 232 | Unchanged named holdings | 412,350,131 | 0 | 20.85 | 0.00 | ||
| 270 | Total named holdings | 975,604,761 | 0 | 49.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,525,417 | 0 | 0.13 | 0.00 | ||
| 289 | Total securities in CCASS | 978,130,178 | 0 | 49.47 | 0.00 | ||
| Securities not in CCASS | 999,175,822 | 0 | 50.53 | 0.00 | |||
| Issued securities | 1,977,306,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-12 |
| Volume | 16,400,000 |
| Turnover | 936,080 |
| Average price | 0.057 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy