EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2014-09-11 to 2014-09-12
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 | 41,375,297 | 1,330,000 | 7.35 | 0.24 | 2014-09-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,612,267 | 880,000 | 1.53 | 0.16 | 2014-09-12 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,312,500 | 740,000 | 0.94 | 0.13 | 2014-09-12 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,507,625 | 360,000 | 0.62 | 0.06 | 2014-09-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,327,494 | 215,000 | 0.77 | 0.04 | 2014-09-12 |
| 6 | B01469 | KAISER SECURITIES LTD | 301,260 | 200,000 | 0.05 | 0.04 | 2014-09-12 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,525 | 180,000 | 0.03 | 0.03 | 2014-09-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,643,530 | 175,000 | 0.65 | 0.03 | 2014-09-12 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-09-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,157,366 | 115,000 | 1.09 | 0.02 | 2014-09-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,012,495 | 109,998 | 0.36 | 0.02 | 2014-09-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,103,604 | 100,000 | 0.55 | 0.02 | 2014-09-12 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 270,007 | 100,000 | 0.05 | 0.02 | 2014-09-12 |
| 14 | C00010 | CITIBANK N.A. | 3,977,966 | 80,000 | 0.71 | 0.01 | 2014-09-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,260,012 | 25,000 | 0.76 | 0.00 | 2014-09-12 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 313,543 | 20,000 | 0.06 | 0.00 | 2014-09-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,890,364 | 20,000 | 2.11 | 0.00 | 2014-09-12 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,437 | 15,000 | 0.02 | 0.00 | 2014-09-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,222,436 | 10,000 | 3.06 | 0.00 | 2014-09-12 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,502 | 2 | 0.00 | 0.00 | 2014-09-12 |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -2 | -0.00 | 2014-09-12 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,505 | -1,498 | 0.00 | -0.00 | 2014-09-12 |
| 23 | B01921 | GONG PING SECURITIES LTD | 75,875 | -5,000 | 0.01 | -0.00 | 2014-09-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,378 | -5,000 | 0.05 | -0.00 | 2014-09-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,611,198 | -10,000 | 0.46 | -0.00 | 2014-09-12 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,015 | -25,000 | 0.01 | -0.00 | 2014-09-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 784,976 | -29,800 | 0.14 | -0.01 | 2014-09-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,414,080 | -30,000 | 0.25 | -0.01 | 2014-09-12 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,005 | -40,000 | 0.08 | -0.01 | 2014-09-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,872,995 | -45,000 | 0.33 | -0.01 | 2014-09-12 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,174,715 | -65,000 | 0.74 | -0.01 | 2014-09-12 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,118,472 | -70,000 | 0.20 | -0.01 | 2014-09-12 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | -85,000 | 0.01 | -0.02 | 2014-09-12 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 762,154 | -89,000 | 0.14 | -0.02 | 2014-09-12 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 370,011 | -200,000 | 0.07 | -0.04 | 2014-09-12 |
| 36 | B01184 | QUAM SECURITIES LTD | 190,140 | -200,000 | 0.03 | -0.04 | 2014-09-12 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 206,182 | -220,000 | 0.04 | -0.04 | 2014-09-12 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,805,200 | -245,000 | 5.47 | -0.04 | 2014-09-12 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | -290,000 | 0.00 | -0.05 | 2014-09-12 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 5,357,538 | -575,000 | 0.95 | -0.10 | 2014-09-12 |
| 41 | B01610 | KGI ASIA LTD | 3,519,554 | -995,000 | 0.63 | -0.18 | 2014-09-12 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,726,673 | -2,145,000 | 2.26 | -0.38 | 2014-09-12 |
| 42 | Total changed named holdings | 183,518,896 | -575,300 | 32.62 | -0.10 | ||
| 169 | Unchanged named holdings | 81,691,663 | 0 | 14.52 | 0.00 | ||
| 211 | Total named holdings | 265,210,559 | -575,300 | 47.13 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,183,626 | 0 | 0.74 | 0.00 | ||
| 222 | Total securities in CCASS | 269,394,185 | -575,300 | 47.88 | -0.10 | ||
| Securities not in CCASS | 293,271,422 | 575,300 | 52.12 | 0.10 | |||
| Issued securities | 562,665,607 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-10 |
| Volume | 8,399,502 |
| Turnover | 2,020,603 |
| Average price | 0.241 |
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