EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,377 | 109,900 | 1.64 | 0.43 | 2015-04-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,200 | 101,650 | 0.46 | 0.40 | 2015-04-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 925,522 | 80,550 | 3.66 | 0.32 | 2015-04-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 789,241 | 70,000 | 3.12 | 0.28 | 2015-04-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,127 | 50,000 | 0.62 | 0.20 | 2015-04-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,815 | 35,350 | 1.67 | 0.14 | 2015-04-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,079 | 20,000 | 2.24 | 0.08 | 2015-04-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,921,453 | 18,518 | 7.59 | 0.07 | 2015-04-10 |
| 9 | B01610 | KGI ASIA LTD | 109,662 | 11,550 | 0.43 | 0.05 | 2015-04-10 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,375 | 11,000 | 0.18 | 0.04 | 2015-04-10 |
| 11 | B01275 | SANFULL SECURITIES LTD | 35,354 | 10,000 | 0.14 | 0.04 | 2015-04-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 177,855 | 9,300 | 0.70 | 0.04 | 2015-04-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 189,689 | 6,300 | 0.75 | 0.02 | 2015-04-10 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,100 | 5,100 | 0.02 | 0.02 | 2015-04-10 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 27,740 | 4,950 | 0.11 | 0.02 | 2015-04-10 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,140 | 4,500 | 0.02 | 0.02 | 2015-04-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 102,783 | 1,000 | 0.41 | 0.00 | 2015-04-10 |
| 18 | C00010 | CITIBANK N.A. | 48,900 | 800 | 0.19 | 0.00 | 2015-04-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 67 | 7 | 0.00 | 0.00 | 2015-04-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 484,850 | -2,500 | 1.91 | -0.01 | 2015-04-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,104 | -2,500 | 0.29 | -0.01 | 2015-04-10 |
| 22 | B01802 | REDFORD SECURITIES LTD | 6,500 | -2,575 | 0.03 | -0.01 | 2015-04-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,633 | -4,300 | 1.25 | -0.02 | 2015-04-10 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.02 | 2015-04-10 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 30,810 | -5,600 | 0.12 | -0.02 | 2015-04-10 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10 | -5,950 | 0.00 | -0.02 | 2015-04-10 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 20,943 | -6,000 | 0.08 | -0.02 | 2015-04-10 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,026 | -10,000 | 0.58 | -0.04 | 2015-04-10 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.04 | 2015-04-10 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,057 | -10,000 | 0.02 | -0.04 | 2015-04-10 |
| 31 | B01740 | WIN SECURITIES LTD | 486 | -15,000 | 0.00 | -0.06 | 2015-04-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,331,542 | -16,500 | 5.26 | -0.07 | 2015-04-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,998 | -25,500 | 3.94 | -0.10 | 2015-04-10 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,583 | -60,000 | 0.01 | -0.24 | 2015-04-10 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,149 | -104,000 | 0.12 | -0.41 | 2015-04-10 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,205 | -104,950 | 0.11 | -0.41 | 2015-04-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,086 | -160,100 | 0.12 | -0.63 | 2015-04-10 |
| 37 | Total changed named holdings | 9,563,461 | 0 | 37.77 | 0.00 | ||
| 129 | Unchanged named holdings | 2,661,758 | 0 | 10.51 | 0.00 | ||
| 166 | Total named holdings | 12,225,219 | 0 | 48.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 198,011 | 0 | 0.78 | 0.00 | ||
| 172 | Total securities in CCASS | 12,423,230 | 0 | 49.06 | 0.00 | ||
| Securities not in CCASS | 12,896,721 | 0 | 50.94 | 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 | 2015-04-08 |
| Volume | 1,015,557 |
| Turnover | 1,286,299 |
| Average price | 1.267 |
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