EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01284 | HANG SENG SECURITIES LTD | 8,623,645 | 618,000 | 1.62 | 0.12 | 2015-06-02 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 638,960 | 360,000 | 0.12 | 0.07 | 2015-06-02 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,149 | 165,000 | 0.11 | 0.03 | 2015-06-02 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,883 | 150,000 | 0.10 | 0.03 | 2015-06-02 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,438,632 | 90,000 | 0.27 | 0.02 | 2015-06-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,300,549 | 84,000 | 5.32 | 0.02 | 2015-06-02 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,664,035 | 75,000 | 1.07 | 0.01 | 2015-06-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,127,323 | 75,000 | 0.59 | 0.01 | 2015-06-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,184,135 | 75,000 | 0.60 | 0.01 | 2015-06-02 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 243,005 | 66,000 | 0.05 | 0.01 | 2015-06-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,632,988 | 66,000 | 0.68 | 0.01 | 2015-06-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,579,946 | 60,000 | 0.30 | 0.01 | 2015-06-02 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,017,375 | 45,000 | 0.19 | 0.01 | 2015-06-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,140 | 45,000 | 0.04 | 0.01 | 2015-06-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,291,338 | 39,000 | 0.43 | 0.01 | 2015-06-02 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 99,000 | 39,000 | 0.02 | 0.01 | 2015-06-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,593 | 30,000 | 0.26 | 0.01 | 2015-06-02 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,428,938 | 30,000 | 0.46 | 0.01 | 2015-06-02 |
| 19 | B01661 | HERMES SECURITIES LTD | 180,000 | 30,000 | 0.03 | 0.01 | 2015-06-02 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 251,869 | 30,000 | 0.05 | 0.01 | 2015-06-02 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-06-02 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,046,086 | 15,000 | 0.38 | 0.00 | 2015-06-02 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,324,234 | 12,000 | 0.44 | 0.00 | 2015-06-02 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 24,600 | 12,000 | 0.00 | 0.00 | 2015-06-02 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 354,127 | 12,000 | 0.07 | 0.00 | 2015-06-02 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 630,764 | 9,000 | 0.12 | 0.00 | 2015-06-02 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,314,500 | 6,000 | 0.62 | 0.00 | 2015-06-02 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 345,205 | 3,000 | 0.06 | 0.00 | 2015-06-02 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,984,758 | -3,000 | 2.44 | -0.00 | 2015-06-02 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73 | -3,000 | 0.00 | -0.00 | 2015-06-02 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2015-06-02 |
| 32 | B01740 | WIN SECURITIES LTD | 204,898 | -9,000 | 0.04 | -0.00 | 2015-06-02 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 743,787 | -18,000 | 0.14 | -0.00 | 2015-06-02 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.01 | 2015-06-02 |
| 35 | C00010 | CITIBANK N.A. | 3,528,959 | -33,000 | 0.66 | -0.01 | 2015-06-02 |
| 36 | B01921 | GONG PING SECURITIES LTD | 244,336 | -33,000 | 0.05 | -0.01 | 2015-06-02 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,362,063 | -45,000 | 2.70 | -0.01 | 2015-06-02 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,650,114 | -54,000 | 0.31 | -0.01 | 2015-06-02 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,210,849 | -63,000 | 4.37 | -0.01 | 2015-06-02 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,802,303 | -72,000 | 0.90 | -0.01 | 2015-06-02 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,958,605 | -81,000 | 0.56 | -0.02 | 2015-06-02 |
| 42 | B01610 | KGI ASIA LTD | 5,002,112 | -81,000 | 0.94 | -0.02 | 2015-06-02 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 0 | -102,000 | -0.02 | 2015-06-02 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,252,867 | -204,000 | 3.24 | -0.04 | 2015-06-02 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,859,298 | -402,000 | 0.91 | -0.08 | 2015-06-02 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,007 | -1,020,000 | 0.00 | -0.19 | 2015-06-02 |
| 46 | Total changed named holdings | 166,278,048 | 0 | 31.27 | 0.00 | ||
| 148 | Unchanged named holdings | 82,092,855 | 0 | 15.44 | 0.00 | ||
| 194 | Total named holdings | 248,370,903 | 0 | 46.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,332,029 | 0 | 2.70 | 0.00 | ||
| 201 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 3,981,000 |
| Turnover | 3,180,300 |
| Average price | 0.799 |
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