EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,278 | 158,300 | 1.65 | 0.63 | 2015-04-02 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,322,842 | 110,000 | 5.22 | 0.43 | 2015-04-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 815,872 | 64,700 | 3.22 | 0.26 | 2015-04-02 |
| 4 | B01695 | DAH SING SECURITIES LTD | 141,212 | 60,000 | 0.56 | 0.24 | 2015-04-02 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,916 | 60,000 | 0.26 | 0.24 | 2015-04-02 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,149 | 58,000 | 0.72 | 0.23 | 2015-04-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,865 | 45,300 | 1.63 | 0.18 | 2015-04-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,948 | 26,671 | 4.27 | 0.11 | 2015-04-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,829,695 | 23,400 | 7.23 | 0.09 | 2015-04-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 165,555 | 22,500 | 0.65 | 0.09 | 2015-04-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 25,260 | 16,450 | 0.10 | 0.06 | 2015-04-02 |
| 12 | B01458 | YICKO SECURITIES LTD | 15,000 | 15,000 | 0.06 | 0.06 | 2015-04-02 |
| 13 | B01340 | LEHIN SECURITIES LTD | 91,930 | 14,350 | 0.36 | 0.06 | 2015-04-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,827 | 12,200 | 1.19 | 0.05 | 2015-04-02 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 145,593 | 12,000 | 0.58 | 0.05 | 2015-04-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 185,389 | 11,200 | 0.73 | 0.04 | 2015-04-02 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,550 | 10,500 | 0.09 | 0.04 | 2015-04-02 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,229 | 10,000 | 0.18 | 0.04 | 2015-04-02 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,737 | 7,000 | 0.16 | 0.03 | 2015-04-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 497,850 | 6,500 | 1.97 | 0.03 | 2015-04-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 523,941 | 5,000 | 2.07 | 0.02 | 2015-04-02 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,057 | 2,500 | 0.02 | 0.01 | 2015-04-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 35 | -21 | 0.00 | -0.00 | 2015-04-02 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 26,943 | -500 | 0.11 | -0.00 | 2015-04-02 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,027 | -1,200 | 0.32 | -0.00 | 2015-04-02 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,456 | -1,400 | 0.49 | -0.01 | 2015-04-02 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 153,026 | -4,000 | 0.60 | -0.02 | 2015-04-02 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | -0.03 | 2015-04-02 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 24,775 | -7,500 | 0.10 | -0.03 | 2015-04-02 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,210 | -10,000 | 0.09 | -0.04 | 2015-04-02 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 17,038 | -10,000 | 0.07 | -0.04 | 2015-04-02 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -10,500 | 0.15 | -0.04 | 2015-04-02 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 22,790 | -11,000 | 0.09 | -0.04 | 2015-04-02 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,604 | -27,000 | 0.38 | -0.11 | 2015-04-02 |
| 35 | C00010 | CITIBANK N.A. | 136,550 | -37,950 | 0.54 | -0.15 | 2015-04-02 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,079 | -39,450 | 2.08 | -0.16 | 2015-04-02 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,275 | -47,000 | 0.06 | -0.19 | 2015-04-02 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,605 | -50,000 | 0.48 | -0.20 | 2015-04-02 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 1,185 | -100,000 | 0.00 | -0.39 | 2015-04-02 |
| 40 | C00074 | DEUTSCHE BANK AG | 139,302 | -327,050 | 0.55 | -1.29 | 2015-04-02 |
| 40 | Total changed named holdings | 9,878,595 | 60,000 | 39.02 | 0.24 | ||
| 128 | Unchanged named holdings | 2,239,770 | 0 | 8.85 | 0.00 | ||
| 168 | Total named holdings | 12,118,365 | 60,000 | 47.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 198,011 | -60,000 | 0.78 | -0.24 | ||
| 174 | 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 | 2015-03-31 |
| Volume | 1,058,679 |
| Turnover | 1,784,331 |
| Average price | 1.685 |
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