EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01696 | HANTEC SECURITIES CO LTD | 4,851,000 | 4,851,000 | 0.96 | 0.96 | 2015-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,896,591 | 3,226,500 | 5.71 | 0.64 | 2015-02-05 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,046,037 | 2,036,000 | 0.40 | 0.40 | 2015-02-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,414,000 | 2,012,000 | 0.48 | 0.40 | 2015-02-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,248,599 | 1,609,000 | 2.22 | 0.32 | 2015-02-05 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,160,000 | 1,110,000 | 0.23 | 0.22 | 2015-02-05 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,024,000 | 1,000,000 | 0.20 | 0.20 | 2015-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,104,806 | 933,000 | 1.01 | 0.18 | 2015-02-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,055,824 | 600,000 | 0.21 | 0.12 | 2015-02-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,599,578 | 449,000 | 1.50 | 0.09 | 2015-02-05 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 428,873 | 400,000 | 0.08 | 0.08 | 2015-02-05 |
| 12 | B01450 | DL BROKERAGE LTD | 430,947 | 350,000 | 0.09 | 0.07 | 2015-02-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,852 | 240,000 | 0.13 | 0.05 | 2015-02-05 |
| 14 | B01610 | KGI ASIA LTD | 1,504,561 | 240,000 | 0.30 | 0.05 | 2015-02-05 |
| 15 | B01123 | HING WONG SECURITIES LTD | 2,230,000 | 200,000 | 0.44 | 0.04 | 2015-02-05 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2015-02-05 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 756,300 | 200,000 | 0.15 | 0.04 | 2015-02-05 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 612,939 | 198,008 | 0.12 | 0.04 | 2015-02-05 |
| 19 | B01469 | KAISER SECURITIES LTD | 960,126 | 123,000 | 0.19 | 0.02 | 2015-02-05 |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,130,087 | 100,000 | 0.42 | 0.02 | 2015-02-05 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,100 | 80,000 | 0.02 | 0.02 | 2015-02-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 705,518 | 70,000 | 0.14 | 0.01 | 2015-02-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,310,012 | 58,000 | 0.26 | 0.01 | 2015-02-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,984,054 | 55,000 | 0.39 | 0.01 | 2015-02-05 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,610,092 | 50,000 | 0.71 | 0.01 | 2015-02-05 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-02-05 |
| 27 | B01209 | MASON SECURITIES LTD | 22,236,552 | 40,000 | 4.39 | 0.01 | 2015-02-05 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 207,995 | 32,000 | 0.04 | 0.01 | 2015-02-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,791,804 | 30,000 | 0.35 | 0.01 | 2015-02-05 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-02-05 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,500 | 25,000 | 0.01 | 0.00 | 2015-02-05 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-02-05 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,236,577 | 16,000 | 0.64 | 0.00 | 2015-02-05 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,000 | 16,000 | 0.12 | 0.00 | 2015-02-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 333,551 | 4,000 | 0.07 | 0.00 | 2015-02-05 |
| 37 | B01550 | HUAYU SECURITIES LTD | 403,000 | 3,000 | 0.08 | 0.00 | 2015-02-05 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 444,808 | 3,000 | 0.09 | 0.00 | 2015-02-05 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700 | -1,000 | 0.00 | -0.00 | 2015-02-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 255,750 | -4,500 | 0.05 | -0.00 | 2015-02-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,337,997 | -9,000 | 0.26 | -0.00 | 2015-02-05 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -13,000 | -0.00 | 2015-02-05 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,541,860 | -22,000 | 0.50 | -0.00 | 2015-02-05 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 411,980 | -28,000 | 0.08 | -0.01 | 2015-02-05 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 94,592 | -30,000 | 0.02 | -0.01 | 2015-02-05 |
| 46 | B01831 | NERICO BROTHERS LTD | 854,300 | -30,000 | 0.17 | -0.01 | 2015-02-05 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2015-02-05 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,062,720 | -40,000 | 0.80 | -0.01 | 2015-02-05 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 516 | -59,950 | 0.00 | -0.01 | 2015-02-05 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,129 | -80,000 | 0.08 | -0.02 | 2015-02-05 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -80,000 | -0.02 | 2015-02-05 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,071 | -100,000 | 0.00 | -0.02 | 2015-02-05 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 342,211 | -102,000 | 0.07 | -0.02 | 2015-02-05 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 279,208 | -112,000 | 0.06 | -0.02 | 2015-02-05 |
| 55 | C00010 | CITIBANK N.A. | 2,675,546 | -116,000 | 0.53 | -0.02 | 2015-02-05 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,246,475 | -120,000 | 0.44 | -0.02 | 2015-02-05 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 162,003 | -130,000 | 0.03 | -0.03 | 2015-02-05 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 108,007 | -142,000 | 0.02 | -0.03 | 2015-02-05 |
| 59 | B01427 | TSE'S SECURITIES LTD | 134,500 | -160,000 | 0.03 | -0.03 | 2015-02-05 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -175,000 | 0.00 | -0.03 | 2015-02-05 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 288,042 | -200,000 | 0.06 | -0.04 | 2015-02-05 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,457 | -200,500 | 0.31 | -0.04 | 2015-02-05 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,761 | -201,000 | 0.03 | -0.04 | 2015-02-05 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,221,500 | -222,000 | 0.83 | -0.04 | 2015-02-05 |
| 65 | B01130 | BOCI SECURITIES LTD | 3,847,495 | -246,010 | 0.76 | -0.05 | 2015-02-05 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,596 | -280,008 | 0.13 | -0.06 | 2015-02-05 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -300,000 | -0.06 | 2015-02-05 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,501,381 | -300,000 | 0.30 | -0.06 | 2015-02-05 |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,299,762 | -366,000 | 0.45 | -0.07 | 2015-02-05 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 863,000 | -450,000 | 0.17 | -0.09 | 2015-02-05 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,601,108 | -450,000 | 0.71 | -0.09 | 2015-02-05 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,481,369 | -492,500 | 4.44 | -0.10 | 2015-02-05 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,688,294 | -520,000 | 0.73 | -0.10 | 2015-02-05 |
| 74 | B01173 | RIFA SECURITIES LTD | 222,795 | -700,000 | 0.04 | -0.14 | 2015-02-05 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,462,836 | -706,000 | 0.88 | -0.14 | 2015-02-05 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 175,344 | -735,000 | 0.03 | -0.15 | 2015-02-05 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,001 | -750,000 | 0.12 | -0.15 | 2015-02-05 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,367,737 | -785,000 | 0.27 | -0.16 | 2015-02-05 |
| 79 | C00074 | DEUTSCHE BANK AG | 785,057 | -826,000 | 0.16 | -0.16 | 2015-02-05 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,345,254 | -851,000 | 2.44 | -0.17 | 2015-02-05 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,744,016 | -899,000 | 2.12 | -0.18 | 2015-02-05 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,092,500 | -997,040 | 0.41 | -0.20 | 2015-02-05 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 2,009,000 | -1,000,000 | 0.40 | -0.20 | 2015-02-05 |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,631,195 | -1,317,000 | 0.52 | -0.26 | 2015-02-05 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,602,962 | -1,449,000 | 0.71 | -0.29 | 2015-02-05 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,338,214 | -1,707,000 | 0.26 | -0.34 | 2015-02-05 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 2,169,000 | -2,000,000 | 0.43 | -0.39 | 2015-02-05 |
| 87 | Total changed named holdings | 218,123,925 | 150,000 | 43.07 | 0.03 | ||
| 105 | Unchanged named holdings | 22,844,789 | 0 | 4.51 | 0.00 | ||
| 192 | Total named holdings | 240,968,714 | 150,000 | 47.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,273,689 | 0 | 1.04 | 0.00 | ||
| 200 | Total securities in CCASS | 246,242,403 | 150,000 | 48.63 | 0.03 | ||
| Securities not in CCASS | 260,156,628 | -150,000 | 51.37 | -0.03 | |||
| Issued securities | 506,399,031 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 47,077,734 |
| Turnover | 5,969,757 |
| Average price | 0.127 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy