EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,725,258 | 2,748,000 | 3.52 | 0.52 | 2015-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,559,667 | 1,083,000 | 3.11 | 0.20 | 2015-07-03 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 702,501 | 702,000 | 0.13 | 0.13 | 2015-07-03 |
| 4 | B01209 | MASON SECURITIES LTD | 14,162,550 | 672,000 | 2.66 | 0.13 | 2015-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,550 | 543,000 | 0.13 | 0.10 | 2015-07-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,997,847 | 497,850 | 6.02 | 0.09 | 2015-07-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,441,788 | 372,000 | 1.40 | 0.07 | 2015-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,452,895 | 357,000 | 2.15 | 0.07 | 2015-07-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,089,303 | 354,000 | 1.15 | 0.07 | 2015-07-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,056,086 | 345,000 | 0.20 | 0.06 | 2015-07-03 |
| 11 | B01427 | TSE'S SECURITIES LTD | 602,725 | 324,000 | 0.11 | 0.06 | 2015-07-03 |
| 12 | B01275 | SANFULL SECURITIES LTD | 527,160 | 228,000 | 0.10 | 0.04 | 2015-07-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,342,152 | 207,000 | 5.89 | 0.04 | 2015-07-03 |
| 14 | B01610 | KGI ASIA LTD | 5,995,112 | 180,000 | 1.13 | 0.03 | 2015-07-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,568,234 | 138,000 | 0.86 | 0.03 | 2015-07-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,470,564 | 135,000 | 1.03 | 0.03 | 2015-07-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,175,593 | 120,000 | 0.41 | 0.02 | 2015-07-03 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 2,250,000 | 120,000 | 0.42 | 0.02 | 2015-07-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,852,092 | 114,000 | 0.35 | 0.02 | 2015-07-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,044,298 | 99,000 | 1.14 | 0.02 | 2015-07-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,584,000 | 96,000 | 0.30 | 0.02 | 2015-07-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,550 | 96,000 | 0.05 | 0.02 | 2015-07-03 |
| 23 | B01550 | HUAYU SECURITIES LTD | 336,000 | 90,000 | 0.06 | 0.02 | 2015-07-03 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,296,737 | 90,000 | 0.24 | 0.02 | 2015-07-03 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 679,904 | 60,000 | 0.13 | 0.01 | 2015-07-03 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 60,000 | 0.02 | 0.01 | 2015-07-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,025,632 | 60,000 | 0.57 | 0.01 | 2015-07-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 918,099 | 51,000 | 0.17 | 0.01 | 2015-07-03 |
| 29 | C00010 | CITIBANK N.A. | 3,512,959 | 42,000 | 0.66 | 0.01 | 2015-07-03 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,335,127 | 39,000 | 0.25 | 0.01 | 2015-07-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,118,323 | 36,000 | 0.59 | 0.01 | 2015-07-03 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,470,188 | 33,000 | 0.46 | 0.01 | 2015-07-03 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,535 | 30,000 | 0.03 | 0.01 | 2015-07-03 |
| 34 | B01921 | GONG PING SECURITIES LTD | 127,336 | 30,000 | 0.02 | 0.01 | 2015-07-03 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 709,914 | 30,000 | 0.13 | 0.01 | 2015-07-03 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 27,226 | 21,000 | 0.01 | 0.00 | 2015-07-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,135 | 21,000 | 0.43 | 0.00 | 2015-07-03 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 570,000 | 18,000 | 0.11 | 0.00 | 2015-07-03 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,894 | 18,000 | 0.07 | 0.00 | 2015-07-03 |
| 40 | B01173 | RIFA SECURITIES LTD | 1,029,000 | 18,000 | 0.19 | 0.00 | 2015-07-03 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,780 | 15,000 | 0.01 | 0.00 | 2015-07-03 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,356,212 | 12,000 | 0.26 | 0.00 | 2015-07-03 |
| 43 | B01802 | REDFORD SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2015-07-03 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 31,147 | 150 | 0.01 | 0.00 | 2015-07-03 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,977,938 | -9,000 | 0.56 | -0.00 | 2015-07-03 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 308,943 | -15,000 | 0.06 | -0.00 | 2015-07-03 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -18,000 | -0.00 | 2015-07-03 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,378,105 | -24,000 | 0.82 | -0.00 | 2015-07-03 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2015-07-03 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,875 | -39,000 | 0.02 | -0.01 | 2015-07-03 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,000 | -42,000 | 0.12 | -0.01 | 2015-07-03 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 684,000 | -54,000 | 0.13 | -0.01 | 2015-07-03 |
| 53 | B01661 | HERMES SECURITIES LTD | 330,000 | -60,000 | 0.06 | -0.01 | 2015-07-03 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,201,411 | -120,000 | 0.41 | -0.02 | 2015-07-03 |
| 55 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,005,000 | -120,000 | 0.19 | -0.02 | 2015-07-03 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,276,493 | -120,000 | 0.99 | -0.02 | 2015-07-03 |
| 57 | B01469 | KAISER SECURITIES LTD | 99,626 | -123,000 | 0.02 | -0.02 | 2015-07-03 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,042,035 | -192,000 | 1.14 | -0.04 | 2015-07-03 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,650,560 | -198,000 | 0.31 | -0.04 | 2015-07-03 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 503,960 | -249,000 | 0.09 | -0.05 | 2015-07-03 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,149 | -255,000 | 0.10 | -0.05 | 2015-07-03 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,048,313 | -432,000 | 3.58 | -0.08 | 2015-07-03 |
| 63 | B01130 | BOCI SECURITIES LTD | 10,565,611 | -8,211,000 | 1.99 | -1.54 | 2015-07-03 |
| 63 | Total changed named holdings | 251,449,092 | 0 | 47.29 | 0.00 | ||
| 136 | Unchanged named holdings | 54,966,111 | 0 | 10.34 | 0.00 | ||
| 199 | Total named holdings | 306,415,203 | 0 | 57.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,442,029 | 0 | 0.84 | 0.00 | ||
| 206 | Total securities in CCASS | 310,857,232 | 0 | 58.46 | 0.00 | ||
| Securities not in CCASS | 220,861,739 | 0 | 41.54 | 0.00 | |||
| Issued securities | 531,718,971 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 14,217,150 |
| Turnover | 8,726,665 |
| Average price | 0.614 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy