EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,212,842 | 1,108,200 | 4.79 | 4.38 | 2015-04-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 319,860 | 238,150 | 1.26 | 0.94 | 2015-04-01 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 101,185 | 100,000 | 0.40 | 0.39 | 2015-04-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,856 | 85,500 | 0.50 | 0.34 | 2015-04-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,149 | 80,000 | 0.49 | 0.32 | 2015-04-01 |
| 6 | C00010 | CITIBANK N.A. | 174,500 | 73,300 | 0.69 | 0.29 | 2015-04-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 491,350 | 30,750 | 1.94 | 0.12 | 2015-04-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,135 | 24,700 | 0.12 | 0.10 | 2015-04-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,227 | 13,000 | 0.32 | 0.05 | 2015-04-01 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,605 | 12,250 | 0.68 | 0.05 | 2015-04-01 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 15,186 | 10,000 | 0.06 | 0.04 | 2015-04-01 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,210 | 8,800 | 0.13 | 0.03 | 2015-04-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,664 | 7,000 | 0.72 | 0.03 | 2015-04-01 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,039 | 6,000 | 0.08 | 0.02 | 2015-04-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 16,787 | 5,000 | 0.07 | 0.02 | 2015-04-01 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,275 | 4,450 | 0.25 | 0.02 | 2015-04-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,941 | 4,000 | 2.05 | 0.02 | 2015-04-01 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 33,790 | 3,000 | 0.13 | 0.01 | 2015-04-01 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,794 | 2,350 | 0.13 | 0.01 | 2015-04-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,978 | 600 | 1.02 | 0.00 | 2015-04-01 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 600 | 0.01 | 0.00 | 2015-04-01 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51 | 25 | 0.00 | 0.00 | 2015-04-01 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 600 | -700 | 0.00 | -0.00 | 2015-04-01 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,423 | -1,500 | 0.04 | -0.01 | 2015-04-01 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,375 | -2,000 | 0.11 | -0.01 | 2015-04-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,578 | -2,000 | 0.32 | -0.01 | 2015-04-01 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,640 | -3,000 | 0.01 | -0.01 | 2015-04-01 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,583 | -4,400 | 0.24 | -0.02 | 2015-04-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 143,055 | -4,500 | 0.56 | -0.02 | 2015-04-01 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 157,026 | -5,000 | 0.62 | -0.02 | 2015-04-01 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50 | -6,000 | 0.00 | -0.02 | 2015-04-01 |
| 32 | B01340 | LEHIN SECURITIES LTD | 77,580 | -6,450 | 0.31 | -0.03 | 2015-04-01 |
| 33 | B01458 | YICKO SECURITIES LTD | 0 | -6,500 | -0.03 | 2015-04-01 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.04 | 2015-04-01 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,557 | -10,000 | 0.01 | -0.04 | 2015-04-01 |
| 36 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.04 | 2015-04-01 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 27,038 | -10,000 | 0.11 | -0.04 | 2015-04-01 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,229 | -10,000 | 0.14 | -0.04 | 2015-04-01 |
| 39 | B01695 | DAH SING SECURITIES LTD | 81,212 | -13,600 | 0.32 | -0.05 | 2015-04-01 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,186 | -15,000 | 0.71 | -0.06 | 2015-04-01 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -16,299 | 0.03 | -0.06 | 2015-04-01 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,013 | -18,000 | 0.46 | -0.07 | 2015-04-01 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,604 | -18,000 | 0.48 | -0.07 | 2015-04-01 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,450 | -18,800 | 0.08 | -0.07 | 2015-04-01 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 600 | -20,000 | 0.00 | -0.08 | 2015-04-01 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,737 | -20,000 | 0.13 | -0.08 | 2015-04-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 8,810 | -21,600 | 0.03 | -0.09 | 2015-04-01 |
| 48 | B01584 | CHIEF SECURITIES LTD | 174,189 | -26,700 | 0.69 | -0.11 | 2015-04-01 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -30,000 | 0.01 | -0.12 | 2015-04-01 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,529 | -35,700 | 2.23 | -0.14 | 2015-04-01 |
| 51 | B01130 | BOCI SECURITIES LTD | 751,172 | -37,600 | 2.97 | -0.15 | 2015-04-01 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,053,277 | -39,300 | 4.16 | -0.16 | 2015-04-01 |
| 53 | B01469 | KAISER SECURITIES LTD | 506 | -40,000 | 0.00 | -0.16 | 2015-04-01 |
| 54 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | -0.16 | 2015-04-01 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 21,436 | -40,400 | 0.08 | -0.16 | 2015-04-01 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,565 | -45,200 | 1.45 | -0.18 | 2015-04-01 |
| 57 | C00074 | DEUTSCHE BANK AG | 466,352 | -53,651 | 1.84 | -0.21 | 2015-04-01 |
| 58 | B01209 | MASON SECURITIES LTD | 73,775 | -55,000 | 0.29 | -0.22 | 2015-04-01 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,627 | -57,300 | 1.14 | -0.23 | 2015-04-01 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,225 | -0.24 | 2015-04-01 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | -70,000 | 0.20 | -0.28 | 2015-04-01 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,704 | -87,550 | 0.10 | -0.35 | 2015-04-01 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,200 | -100,000 | 0.00 | -0.39 | 2015-04-01 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 0 | -108,450 | -0.43 | 2015-04-01 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,960 | -299,650 | 0.05 | -1.18 | 2015-04-01 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,806,295 | -337,600 | 7.13 | -1.33 | 2015-04-01 |
| 66 | Total changed named holdings | 10,866,857 | 0 | 42.92 | 0.00 | ||
| 102 | Unchanged named holdings | 1,191,508 | 0 | 4.71 | 0.00 | ||
| 168 | Total named holdings | 12,058,365 | 0 | 47.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 258,011 | 0 | 1.02 | 0.00 | ||
| 175 | Total securities in CCASS | 12,316,376 | 0 | 48.64 | 0.00 | ||
| Securities not in CCASS | 13,003,575 | 0 | 51.36 | 0.00 | |||
| Issued securities | 25,319,951 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 5,924,175 |
| Turnover | 10,918,344 |
| Average price | 1.843 |
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