EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-05-14 to 2015-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,206,970 | 1,047,000 | 3.24 | 0.20 | 2015-05-15 |
| 2 | B01610 | KGI ASIA LTD | 7,804,112 | 426,000 | 1.47 | 0.08 | 2015-05-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,537,734 | 225,000 | 4.99 | 0.04 | 2015-05-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,802,259 | 203,850 | 4.29 | 0.04 | 2015-05-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,071,298 | 132,000 | 0.95 | 0.02 | 2015-05-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,201,655 | 129,000 | 0.60 | 0.02 | 2015-05-15 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 487,904 | 111,000 | 0.09 | 0.02 | 2015-05-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,500 | 99,000 | 0.14 | 0.02 | 2015-05-15 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 399,780 | 99,000 | 0.08 | 0.02 | 2015-05-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,795,833 | 93,000 | 0.53 | 0.02 | 2015-05-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,886,303 | 93,000 | 0.92 | 0.02 | 2015-05-15 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 348,127 | 93,000 | 0.07 | 0.02 | 2015-05-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,219,946 | 90,000 | 0.23 | 0.02 | 2015-05-15 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 2,154,000 | 90,000 | 0.41 | 0.02 | 2015-05-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,610,338 | 72,000 | 0.68 | 0.01 | 2015-05-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,187,212 | 72,000 | 0.22 | 0.01 | 2015-05-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,301,063 | 63,000 | 2.31 | 0.01 | 2015-05-15 |
| 18 | B01298 | GET NICE SECURITIES LTD | 7,261,200 | 63,000 | 1.37 | 0.01 | 2015-05-15 |
| 19 | B01705 | HENIK SECURITIES LTD | 70,500 | 60,000 | 0.01 | 0.01 | 2015-05-15 |
| 20 | B01550 | HUAYU SECURITIES LTD | 207,000 | 60,000 | 0.04 | 0.01 | 2015-05-15 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,002,737 | 60,000 | 0.19 | 0.01 | 2015-05-15 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 153,000 | 51,000 | 0.03 | 0.01 | 2015-05-15 |
| 23 | B01209 | MASON SECURITIES LTD | 12,482,550 | 45,000 | 2.35 | 0.01 | 2015-05-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,135,136 | 30,000 | 0.59 | 0.01 | 2015-05-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,309,479 | 30,000 | 1.75 | 0.01 | 2015-05-15 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-05-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,447 | 30,000 | 0.13 | 0.01 | 2015-05-15 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-05-15 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2015-05-15 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 87,000 | 30,000 | 0.02 | 0.01 | 2015-05-15 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,849 | 30,000 | 0.04 | 0.01 | 2015-05-15 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 495,764 | 27,000 | 0.09 | 0.01 | 2015-05-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,482,745 | 21,000 | 2.16 | 0.00 | 2015-05-15 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,462,092 | 15,000 | 0.27 | 0.00 | 2015-05-15 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,000 | 12,000 | 0.06 | 0.00 | 2015-05-15 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,875 | 6,000 | 0.05 | 0.00 | 2015-05-15 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,981,493 | 3,000 | 0.94 | 0.00 | 2015-05-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 61,515 | 150 | 0.01 | 0.00 | 2015-05-15 |
| 39 | B01427 | TSE'S SECURITIES LTD | 662,725 | -3,000 | 0.12 | -0.00 | 2015-05-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,135 | -9,000 | 0.17 | -0.00 | 2015-05-15 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,109,234 | -12,000 | 0.40 | -0.00 | 2015-05-15 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2015-05-15 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2015-05-15 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,717,758 | -18,000 | 3.52 | -0.00 | 2015-05-15 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,060,375 | -24,000 | 0.20 | -0.00 | 2015-05-15 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -27,000 | -0.01 | 2015-05-15 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,850 | -30,000 | 0.00 | -0.01 | 2015-05-15 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,535,323 | -39,000 | 0.66 | -0.01 | 2015-05-15 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,500 | -48,000 | 0.02 | -0.01 | 2015-05-15 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 117,915 | -60,000 | 0.02 | -0.01 | 2015-05-15 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,086 | -63,000 | 0.06 | -0.01 | 2015-05-15 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,527,114 | -66,000 | 0.29 | -0.01 | 2015-05-15 |
| 53 | C00010 | CITIBANK N.A. | 4,023,959 | -126,000 | 0.76 | -0.02 | 2015-05-15 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,679,409 | -162,000 | 0.32 | -0.03 | 2015-05-15 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,149 | -201,000 | 0.08 | -0.04 | 2015-05-15 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 294,035 | -270,000 | 0.06 | -0.05 | 2015-05-15 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,140 | -510,000 | 0.09 | -0.10 | 2015-05-15 |
| 57 | Total changed named holdings | 202,543,123 | 2,100,000 | 38.09 | 0.39 | ||
| 131 | Unchanged named holdings | 38,573,780 | 0 | 7.25 | 0.00 | ||
| 188 | Total named holdings | 241,116,903 | 2,100,000 | 45.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 21,586,029 | -2,100,000 | 4.06 | -0.39 | ||
| 195 | Total securities in CCASS | 262,702,932 | 0 | 49.41 | 0.00 | ||
| Securities not in CCASS | 269,016,039 | 0 | 50.59 | 0.00 | |||
| 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 | 2015-05-13 |
| Volume | 5,169,150 |
| Turnover | 3,726,315 |
| Average price | 0.721 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy