EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01540 | UPBEST SECURITIES CO LTD | 2,085,000 | 567,000 | 0.39 | 0.11 | 2015-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,131,997 | 540,000 | 4.35 | 0.10 | 2015-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,140 | 462,000 | 0.10 | 0.09 | 2015-06-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,316,258 | 393,000 | 1.38 | 0.07 | 2015-06-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,312,652 | 234,000 | 5.32 | 0.04 | 2015-06-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,129,988 | 210,000 | 0.96 | 0.04 | 2015-06-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,480,895 | 192,000 | 1.41 | 0.04 | 2015-06-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,259,593 | 180,000 | 0.42 | 0.03 | 2015-06-19 |
| 9 | B01610 | KGI ASIA LTD | 6,262,112 | 159,000 | 1.18 | 0.03 | 2015-06-19 |
| 10 | C00010 | CITIBANK N.A. | 3,356,959 | 123,000 | 0.63 | 0.02 | 2015-06-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 867,099 | 120,000 | 0.16 | 0.02 | 2015-06-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 987,212 | 111,000 | 0.19 | 0.02 | 2015-06-19 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 272,869 | 99,000 | 0.05 | 0.02 | 2015-06-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,777,411 | 90,000 | 0.52 | 0.02 | 2015-06-19 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 776,787 | 72,000 | 0.15 | 0.01 | 2015-06-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,883 | 69,000 | 0.11 | 0.01 | 2015-06-19 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,047 | 60,000 | 0.01 | 0.01 | 2015-06-19 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | 60,000 | 0.03 | 0.01 | 2015-06-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,473,234 | 54,000 | 0.65 | 0.01 | 2015-06-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,583,303 | 51,000 | 0.86 | 0.01 | 2015-06-19 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,100 | 48,000 | 0.01 | 0.01 | 2015-06-19 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 479,849 | 45,000 | 0.09 | 0.01 | 2015-06-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,484,938 | 36,000 | 0.66 | 0.01 | 2015-06-19 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,149 | 30,000 | 0.16 | 0.01 | 2015-06-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 846,737 | 30,000 | 0.16 | 0.01 | 2015-06-19 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-19 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 868,957 | 21,000 | 0.16 | 0.00 | 2015-06-19 |
| 29 | B01209 | MASON SECURITIES LTD | 10,763,550 | 21,000 | 2.02 | 0.00 | 2015-06-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 424,554 | 12,000 | 0.08 | 0.00 | 2015-06-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,584,188 | 9,000 | 0.30 | 0.00 | 2015-06-19 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,608,460 | 9,000 | 0.30 | 0.00 | 2015-06-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,003,493 | 3,000 | 0.94 | 0.00 | 2015-06-19 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,110,420 | 3,000 | 0.21 | 0.00 | 2015-06-19 |
| 35 | B01921 | GONG PING SECURITIES LTD | 262,336 | -3,000 | 0.05 | -0.00 | 2015-06-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,746,105 | -6,000 | 0.52 | -0.00 | 2015-06-19 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,146,560 | -9,000 | 0.22 | -0.00 | 2015-06-19 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 2,046,764 | -18,000 | 0.38 | -0.00 | 2015-06-19 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,712,035 | -21,000 | 1.07 | -0.00 | 2015-06-19 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,000 | -24,000 | 0.03 | -0.00 | 2015-06-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,353,500 | -36,000 | 0.63 | -0.01 | 2015-06-19 |
| 42 | B01427 | TSE'S SECURITIES LTD | 158,725 | -39,000 | 0.03 | -0.01 | 2015-06-19 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 5,002,323 | -48,000 | 0.94 | -0.01 | 2015-06-19 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -60,000 | -0.01 | 2015-06-19 | |
| 45 | B01831 | NERICO BROTHERS LTD | 90,015 | -90,000 | 0.02 | -0.02 | 2015-06-19 |
| 46 | B01661 | HERMES SECURITIES LTD | 330,000 | -93,000 | 0.06 | -0.02 | 2015-06-19 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,000 | -117,000 | 0.01 | -0.02 | 2015-06-19 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,116,086 | -120,000 | 0.21 | -0.02 | 2015-06-19 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,758,375 | -150,000 | 0.33 | -0.03 | 2015-06-19 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 409,894 | -261,000 | 0.08 | -0.05 | 2015-06-19 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -270,000 | -0.05 | 2015-06-19 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 215,960 | -330,000 | 0.04 | -0.06 | 2015-06-19 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,519,313 | -396,000 | 3.11 | -0.07 | 2015-06-19 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,005,467 | -534,000 | 2.63 | -0.10 | 2015-06-19 |
| 55 | B01130 | BOCI SECURITIES LTD | 25,348,111 | -540,000 | 4.77 | -0.10 | 2015-06-19 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,419,135 | -1,008,000 | 1.58 | -0.19 | 2015-06-19 |
| 56 | Total changed named holdings | 216,400,538 | 0 | 40.70 | 0.00 | ||
| 140 | Unchanged named holdings | 63,329,865 | 0 | 11.91 | 0.00 | ||
| 196 | Total named holdings | 279,730,403 | 0 | 52.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,232,029 | 0 | 2.68 | 0.00 | ||
| 203 | Total securities in CCASS | 293,962,432 | 0 | 55.29 | 0.00 | ||
| Securities not in CCASS | 237,756,539 | 0 | 44.71 | 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 | 2015-06-17 |
| Volume | 7,206,000 |
| Turnover | 5,870,940 |
| Average price | 0.815 |
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