EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,090,492 | 1,275,000 | 2.65 | 0.24 | 2015-05-04 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,635,000 | 945,000 | 0.31 | 0.18 | 2015-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,967,745 | 897,000 | 1.12 | 0.17 | 2015-05-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,628,136 | 761,250 | 2.00 | 0.14 | 2015-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,612,595 | 606,000 | 2.56 | 0.11 | 2015-05-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,210,438 | 564,000 | 0.42 | 0.11 | 2015-05-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,512,234 | 381,000 | 0.28 | 0.07 | 2015-05-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,168,743 | 378,050 | 4.17 | 0.07 | 2015-05-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,231,773 | 348,000 | 0.61 | 0.07 | 2015-05-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,884,070 | 312,000 | 0.92 | 0.06 | 2015-05-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 907,704 | 300,000 | 0.17 | 0.06 | 2015-05-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,041,493 | 239,750 | 0.95 | 0.05 | 2015-05-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,081,212 | 234,000 | 0.20 | 0.04 | 2015-05-04 |
| 14 | B01642 | KMT SECURITIES LTD | 210,000 | 210,000 | 0.04 | 0.04 | 2015-05-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 603,460 | 210,000 | 0.11 | 0.04 | 2015-05-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,611,148 | 186,000 | 0.30 | 0.03 | 2015-05-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,700,213 | 183,000 | 1.64 | 0.03 | 2015-05-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 751,135 | 174,000 | 0.14 | 0.03 | 2015-05-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 374,960 | 156,000 | 0.07 | 0.03 | 2015-05-04 |
| 20 | B01275 | SANFULL SECURITIES LTD | 187,434 | 150,000 | 0.04 | 0.03 | 2015-05-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 264,127 | 132,000 | 0.05 | 0.02 | 2015-05-04 |
| 22 | B01416 | VC BROKERAGE LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2015-05-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,897,479 | 117,000 | 1.67 | 0.02 | 2015-05-04 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 99,100 | 99,000 | 0.02 | 0.02 | 2015-05-04 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 221,000 | 90,000 | 0.04 | 0.02 | 2015-05-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,141,655 | 87,000 | 0.40 | 0.02 | 2015-05-04 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 78,300 | 78,000 | 0.01 | 0.01 | 2015-05-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 654,593 | 72,000 | 0.12 | 0.01 | 2015-05-04 |
| 29 | B01740 | WIN SECURITIES LTD | 306,898 | 72,000 | 0.06 | 0.01 | 2015-05-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,587,409 | 66,000 | 0.49 | 0.01 | 2015-05-04 |
| 31 | B01610 | KGI ASIA LTD | 7,480,112 | 63,000 | 1.41 | 0.01 | 2015-05-04 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,557,672 | 60,000 | 0.48 | 0.01 | 2015-05-04 |
| 33 | B01550 | HUAYU SECURITIES LTD | 144,000 | 54,000 | 0.03 | 0.01 | 2015-05-04 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,005 | 51,000 | 0.01 | 0.01 | 2015-05-04 |
| 35 | C00010 | CITIBANK N.A. | 6,151,734 | 45,000 | 1.16 | 0.01 | 2015-05-04 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 673,500 | 42,000 | 0.13 | 0.01 | 2015-05-04 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,193,035 | 42,000 | 0.98 | 0.01 | 2015-05-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,698,303 | 39,000 | 0.70 | 0.01 | 2015-05-04 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,849 | 33,000 | 0.03 | 0.01 | 2015-05-04 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,149 | 30,000 | 0.07 | 0.01 | 2015-05-04 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 40,500 | 30,000 | 0.01 | 0.01 | 2015-05-04 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-05-04 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 30,600 | 30,000 | 0.01 | 0.01 | 2015-05-04 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 53,869 | 30,000 | 0.01 | 0.01 | 2015-05-04 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 167,943 | 27,000 | 0.03 | 0.01 | 2015-05-04 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 384,587 | 24,000 | 0.07 | 0.00 | 2015-05-04 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 126,000 | 21,000 | 0.02 | 0.00 | 2015-05-04 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 12,000 | 0.00 | 0.00 | 2015-05-04 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,718,758 | 12,000 | 3.33 | 0.00 | 2015-05-04 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,946 | 9,000 | 0.17 | 0.00 | 2015-05-04 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 183,712 | 3,000 | 0.03 | 0.00 | 2015-05-04 |
| 52 | B01427 | TSE'S SECURITIES LTD | 509,725 | 3,000 | 0.10 | 0.00 | 2015-05-04 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,082 | -273 | 0.00 | -0.00 | 2015-05-04 |
| 54 | B01460 | BERICH BROKERAGE LTD | 0 | -2,002 | -0.00 | 2015-05-04 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 32,336 | -3,000 | 0.01 | -0.00 | 2015-05-04 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 714,256 | -9,000 | 0.13 | -0.00 | 2015-05-04 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 51,000 | -15,000 | 0.01 | -0.00 | 2015-05-04 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,894 | -21,000 | 0.01 | -0.00 | 2015-05-04 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 249,023 | -30,000 | 0.05 | -0.01 | 2015-05-04 |
| 60 | B01184 | QUAM SECURITIES LTD | 414,500 | -30,000 | 0.08 | -0.01 | 2015-05-04 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 475,560 | -39,000 | 0.09 | -0.01 | 2015-05-04 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,255,004 | -45,025 | 0.24 | -0.01 | 2015-05-04 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 150,000 | -60,000 | 0.03 | -0.01 | 2015-05-04 |
| 64 | B01505 | SHACOM SECURITIES LTD | 0 | -110,750 | -0.02 | 2015-05-04 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,533,567 | -134,450 | 3.86 | -0.03 | 2015-05-04 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,500 | -135,000 | 0.00 | -0.03 | 2015-05-04 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,585,564 | -246,000 | 0.30 | -0.05 | 2015-05-04 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 915,000 | -291,000 | 0.17 | -0.05 | 2015-05-04 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -801,000 | 0.01 | -0.15 | 2015-05-04 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,590 | -882,000 | 0.00 | -0.17 | 2015-05-04 |
| 70 | Total changed named holdings | 187,935,421 | 7,278,550 | 35.34 | 1.37 | ||
| 116 | Unchanged named holdings | 36,957,794 | 0 | 6.95 | 0.00 | ||
| 186 | Total named holdings | 224,893,215 | 7,278,550 | 42.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,345,942 | -9,000,000 | 6.46 | -1.69 | ||
| 193 | Total securities in CCASS | 259,239,157 | -1,721,450 | 48.75 | -0.32 | ||
| Securities not in CCASS | 272,479,814 | 1,721,450 | 51.25 | 0.32 | |||
| Issued securities | 531,718,971 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 14,954,727 |
| Turnover | 10,780,666 |
| Average price | 0.721 |
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