EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01610 | KGI ASIA LTD | 6,433,112 | 3,516,000 | 1.21 | 0.66 | 2015-04-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,148,758 | 2,682,780 | 3.23 | 0.50 | 2015-04-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,133,492 | 1,771,015 | 2.28 | 0.33 | 2015-04-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,445,213 | 1,605,000 | 1.59 | 0.30 | 2015-04-29 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,964,900 | 1,470,000 | 0.37 | 0.28 | 2015-04-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,604,595 | 1,460,000 | 2.37 | 0.27 | 2015-04-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,410,409 | 1,411,099 | 0.45 | 0.27 | 2015-04-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,047,000 | 999,000 | 0.20 | 0.19 | 2015-04-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,475,745 | 786,000 | 0.84 | 0.15 | 2015-04-29 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 831,000 | 786,000 | 0.16 | 0.15 | 2015-04-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,711,564 | 732,000 | 0.32 | 0.14 | 2015-04-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,252,029 | 720,000 | 0.24 | 0.14 | 2015-04-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,769,655 | 645,000 | 0.33 | 0.12 | 2015-04-29 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,151,035 | 480,000 | 0.97 | 0.09 | 2015-04-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,438 | 380,281 | 0.23 | 0.07 | 2015-04-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,755,186 | 363,000 | 1.83 | 0.07 | 2015-04-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 789,737 | 354,000 | 0.15 | 0.07 | 2015-04-29 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 393,460 | 321,000 | 0.07 | 0.06 | 2015-04-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,500 | 300,000 | 0.12 | 0.06 | 2015-04-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,254,500 | 300,000 | 0.61 | 0.06 | 2015-04-29 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 607,704 | 297,000 | 0.11 | 0.06 | 2015-04-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,494,617 | 251,000 | 3.85 | 0.05 | 2015-04-29 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,005 | 240,000 | 0.05 | 0.05 | 2015-04-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 414,500 | 217,623 | 0.08 | 0.04 | 2015-04-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,768,239 | 210,818 | 3.91 | 0.04 | 2015-04-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,801,743 | 207,000 | 0.90 | 0.04 | 2015-04-29 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 740,787 | 191,000 | 0.14 | 0.04 | 2015-04-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,256 | 171,000 | 0.04 | 0.03 | 2015-04-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,404,672 | 147,000 | 0.45 | 0.03 | 2015-04-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 384,420 | 147,000 | 0.07 | 0.03 | 2015-04-29 |
| 31 | B01427 | TSE'S SECURITIES LTD | 506,725 | 147,000 | 0.10 | 0.03 | 2015-04-29 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,500 | 135,000 | 0.03 | 0.03 | 2015-04-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 262,554 | 132,000 | 0.05 | 0.02 | 2015-04-29 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 210,000 | 120,000 | 0.04 | 0.02 | 2015-04-29 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2015-04-29 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 218,960 | 117,000 | 0.04 | 0.02 | 2015-04-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 909,946 | 96,000 | 0.17 | 0.02 | 2015-04-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,215,303 | 90,000 | 0.60 | 0.02 | 2015-04-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,307,633 | 90,000 | 0.25 | 0.02 | 2015-04-29 |
| 40 | B01550 | HUAYU SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2015-04-29 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,904 | 75,000 | 0.06 | 0.01 | 2015-04-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,883 | 63,000 | 0.05 | 0.01 | 2015-04-29 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-04-29 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 140,943 | 60,000 | 0.03 | 0.01 | 2015-04-29 |
| 45 | C00010 | CITIBANK N.A. | 6,103,734 | 58,000 | 1.15 | 0.01 | 2015-04-29 |
| 46 | B01173 | RIFA SECURITIES LTD | 51,000 | 51,000 | 0.01 | 0.01 | 2015-04-29 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 147,000 | 45,000 | 0.03 | 0.01 | 2015-04-29 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 51,000 | 45,000 | 0.01 | 0.01 | 2015-04-29 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,626 | 39,000 | 0.09 | 0.01 | 2015-04-29 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 96,130 | 32,342 | 0.02 | 0.01 | 2015-04-29 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 39,000 | 30,000 | 0.01 | 0.01 | 2015-04-29 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 279,023 | 30,000 | 0.05 | 0.01 | 2015-04-29 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,849 | 30,000 | 0.03 | 0.01 | 2015-04-29 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 556,375 | 24,000 | 0.10 | 0.00 | 2015-04-29 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,875 | 22,500 | 0.03 | 0.00 | 2015-04-29 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 131,000 | 21,000 | 0.02 | 0.00 | 2015-04-29 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,500 | 18,000 | 0.01 | 0.00 | 2015-04-29 |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2015-04-29 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,149 | 12,000 | 0.06 | 0.00 | 2015-04-29 |
| 60 | B01209 | MASON SECURITIES LTD | 12,422,550 | 12,000 | 2.34 | 0.00 | 2015-04-29 |
| 61 | B01831 | NERICO BROTHERS LTD | 33,015 | 9,000 | 0.01 | 0.00 | 2015-04-29 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 90,127 | 9,000 | 0.02 | 0.00 | 2015-04-29 |
| 63 | B01280 | WING FAT SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-04-29 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 2,509 | 10 | 0.00 | 0.00 | 2015-04-29 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,047 | -1,260 | 0.01 | -0.00 | 2015-04-29 |
| 66 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,250 | -3,000 | 0.00 | -0.00 | 2015-04-29 |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-04-29 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,560 | -10,000 | 0.10 | -0.00 | 2015-04-29 |
| 69 | B01695 | DAH SING SECURITIES LTD | 847,212 | -12,000 | 0.16 | -0.00 | 2015-04-29 |
| 70 | B01921 | GONG PING SECURITIES LTD | 35,336 | -20,000 | 0.01 | -0.00 | 2015-04-29 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2015-04-29 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 407,764 | -33,000 | 0.08 | -0.01 | 2015-04-29 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,856,773 | -49,980 | 0.54 | -0.01 | 2015-04-29 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 522,593 | -84,000 | 0.10 | -0.02 | 2015-04-29 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | -96,000 | 0.02 | -0.02 | 2015-04-29 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,007 | -170,181 | 0.00 | -0.03 | 2015-04-29 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500 | -178,027 | 0.00 | -0.03 | 2015-04-29 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 279,035 | -198,000 | 0.05 | -0.04 | 2015-04-29 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,135 | -288,000 | 0.11 | -0.05 | 2015-04-29 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,575,148 | -303,000 | 0.30 | -0.06 | 2015-04-29 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,590 | -423,000 | 0.08 | -0.08 | 2015-04-29 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,775 | -462,000 | 0.05 | -0.09 | 2015-04-29 |
| 83 | B01275 | SANFULL SECURITIES LTD | 37,434 | -462,000 | 0.01 | -0.09 | 2015-04-29 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,086 | -1,215,000 | 0.07 | -0.23 | 2015-04-29 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,591,479 | -1,437,000 | 1.62 | -0.27 | 2015-04-29 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 874,957 | -1,659,000 | 0.16 | -0.31 | 2015-04-29 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,447 | -2,172,000 | 0.00 | -0.41 | 2015-04-29 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,275,070 | -2,940,000 | 0.99 | -0.55 | 2015-04-29 |
| 88 | Total changed named holdings | 197,068,282 | 12,818,020 | 37.06 | 2.41 | ||
| 94 | Unchanged named holdings | 12,784,483 | 0 | 2.40 | 0.00 | ||
| 182 | Total named holdings | 209,852,765 | 12,818,020 | 39.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,345,942 | -11,200,000 | 9.84 | -2.11 | ||
| 189 | Total securities in CCASS | 262,198,707 | 1,618,020 | 49.31 | 0.30 | ||
| Securities not in CCASS | 269,520,264 | -1,618,020 | 50.69 | -0.30 | |||
| Issued securities | 531,718,971 | 0 | 100.00 | 0.00 | 2015-04-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 33,577,620 |
| Turnover | 24,136,346 |
| Average price | 0.719 |
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