EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | 20,118,081 | 931,500 | 6.78 | 0.31 | 2013-12-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,571,264 | 428,000 | 2.55 | 0.14 | 2013-12-30 |
| 3 | B01150 | MTF SECURITIES LTD | 1,847,558 | 320,000 | 0.62 | 0.11 | 2013-12-30 |
| 4 | B01492 | KAM WAH SECURITIES LTD | 822,000 | 300,000 | 0.28 | 0.10 | 2013-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,620,333 | 261,000 | 3.92 | 0.09 | 2013-12-30 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 454,666 | 250,000 | 0.15 | 0.08 | 2013-12-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 765,014 | 233,000 | 0.26 | 0.08 | 2013-12-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,380 | 180,000 | 0.35 | 0.06 | 2013-12-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,095,176 | 160,000 | 1.04 | 0.05 | 2013-12-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,015 | 155,000 | 0.05 | 0.05 | 2013-12-30 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 358,244 | 155,000 | 0.12 | 0.05 | 2013-12-30 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 150,001 | 130,000 | 0.05 | 0.04 | 2013-12-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,588,430 | 125,456 | 1.21 | 0.04 | 2013-12-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,472 | 120,000 | 0.18 | 0.04 | 2013-12-30 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 1,907,538 | 120,000 | 0.64 | 0.04 | 2013-12-30 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 251,139 | 119,638 | 0.08 | 0.04 | 2013-12-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,031,339 | 100,000 | 1.02 | 0.03 | 2013-12-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 909,524 | 100,000 | 0.31 | 0.03 | 2013-12-30 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 467,200 | 100,000 | 0.16 | 0.03 | 2013-12-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,645,366 | 94,500 | 2.58 | 0.03 | 2013-12-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,025 | 92,500 | 0.08 | 0.03 | 2013-12-30 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 607,500 | 70,000 | 0.20 | 0.02 | 2013-12-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 219,814 | 70,000 | 0.07 | 0.02 | 2013-12-30 |
| 24 | C00010 | CITIBANK N.A. | 1,580,466 | 50,000 | 0.53 | 0.02 | 2013-12-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,354 | 50,000 | 0.09 | 0.02 | 2013-12-30 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,003 | 50,000 | 0.02 | 0.02 | 2013-12-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,941,369 | 40,000 | 0.65 | 0.01 | 2013-12-30 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,401,379 | 40,000 | 0.47 | 0.01 | 2013-12-30 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,001 | 40,000 | 0.01 | 0.01 | 2013-12-30 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 618,722 | 30,000 | 0.21 | 0.01 | 2013-12-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 255,266 | 30,000 | 0.09 | 0.01 | 2013-12-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,068,135 | 20,000 | 0.36 | 0.01 | 2013-12-30 |
| 33 | B01275 | SANFULL SECURITIES LTD | 269,551 | 20,000 | 0.09 | 0.01 | 2013-12-30 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 71,177 | 20,000 | 0.02 | 0.01 | 2013-12-30 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 233,001 | 20,000 | 0.08 | 0.01 | 2013-12-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 365,188 | 10,000 | 0.12 | 0.00 | 2013-12-30 |
| 37 | B01802 | REDFORD SECURITIES LTD | 78,535 | 10,000 | 0.03 | 0.00 | 2013-12-30 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 323,501 | 10,000 | 0.11 | 0.00 | 2013-12-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,505 | 5,000 | 0.05 | 0.00 | 2013-12-30 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 103,535 | 5,000 | 0.03 | 0.00 | 2013-12-30 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,348 | 2,000 | 0.00 | 0.00 | 2013-12-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,708 | 539 | 0.00 | 0.00 | 2013-12-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,822,892 | -1,000 | 1.29 | -0.00 | 2013-12-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 467,388 | -8,000 | 0.16 | -0.00 | 2013-12-30 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -50,060 | 0.01 | -0.02 | 2013-12-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,613 | -60,000 | 0.01 | -0.02 | 2013-12-30 |
| 47 | B01460 | BERICH BROKERAGE LTD | 24,501 | -78,000 | 0.01 | -0.03 | 2013-12-30 |
| 48 | B01550 | HUAYU SECURITIES LTD | 0 | -150,015 | -0.05 | 2013-12-30 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,267 | -202,032 | 0.27 | -0.07 | 2013-12-30 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,255,563 | -405,000 | 4.47 | -0.14 | 2013-12-30 |
| 51 | B01695 | DAH SING SECURITIES LTD | 790,629 | -900,000 | 0.27 | -0.30 | 2013-12-30 |
| 52 | B01184 | QUAM SECURITIES LTD | 60,140 | -1,067,000 | 0.02 | -0.36 | 2013-12-30 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,537,174 | -1,716,318 | 2.20 | -0.58 | 2013-12-30 |
| 53 | Total changed named holdings | 102,073,990 | 430,708 | 34.42 | 0.15 | ||
| 153 | Unchanged named holdings | 33,166,333 | 0 | 11.18 | 0.00 | ||
| 206 | Total named holdings | 135,240,323 | 430,708 | 45.60 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,227,064 | 0 | 1.43 | 0.00 | ||
| 217 | Total securities in CCASS | 139,467,387 | 430,708 | 47.02 | 0.15 | ||
| Securities not in CCASS | 157,128,513 | -430,708 | 52.98 | -0.15 | |||
| Issued securities | 296,595,900 | 0 | 100.00 | 0.00 | 2013-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 6,990,499 |
| Turnover | 3,607,918 |
| Average price | 0.516 |
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