EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 33,302,847 | 1,407,000 | 6.26 | 0.26 | 2015-07-07 |
| 2 | B01209 | MASON SECURITIES LTD | 15,212,550 | 1,050,000 | 2.86 | 0.20 | 2015-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,400,895 | 819,000 | 2.33 | 0.15 | 2015-07-07 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,028,883 | 660,000 | 0.38 | 0.12 | 2015-07-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,075,611 | 510,000 | 2.08 | 0.10 | 2015-07-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,796,273 | 466,121 | 5.98 | 0.09 | 2015-07-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,638,298 | 444,000 | 1.25 | 0.08 | 2015-07-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 341,704 | 303,000 | 0.06 | 0.06 | 2015-07-07 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,247,000 | 303,000 | 0.42 | 0.06 | 2015-07-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,326,303 | 186,000 | 1.19 | 0.03 | 2015-07-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,358,593 | 183,000 | 0.44 | 0.03 | 2015-07-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,712,667 | 162,000 | 3.14 | 0.03 | 2015-07-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 656,960 | 153,000 | 0.12 | 0.03 | 2015-07-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,629,188 | 147,000 | 0.49 | 0.03 | 2015-07-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,957 | 141,000 | 0.05 | 0.03 | 2015-07-07 |
| 16 | C00010 | CITIBANK N.A. | 3,674,959 | 123,000 | 0.69 | 0.02 | 2015-07-07 |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2015-07-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,061,938 | 84,000 | 0.58 | 0.02 | 2015-07-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,360,493 | 84,000 | 1.01 | 0.02 | 2015-07-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,459,105 | 72,000 | 0.84 | 0.01 | 2015-07-07 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 639,000 | 69,000 | 0.12 | 0.01 | 2015-07-07 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,192,035 | 60,000 | 1.16 | 0.01 | 2015-07-07 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,616,000 | 30,000 | 0.30 | 0.01 | 2015-07-07 |
| 24 | B01427 | TSE'S SECURITIES LTD | 608,725 | 30,000 | 0.11 | 0.01 | 2015-07-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,377,212 | 21,000 | 0.26 | 0.00 | 2015-07-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 379,894 | 18,000 | 0.07 | 0.00 | 2015-07-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,485,564 | 15,000 | 1.03 | 0.00 | 2015-07-07 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | 15,000 | 0.01 | 0.00 | 2015-07-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 930,099 | 12,000 | 0.17 | 0.00 | 2015-07-07 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,100 | 9,000 | 0.00 | 0.00 | 2015-07-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 30,961 | -1,121 | 0.01 | -0.00 | 2015-07-07 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2015-07-07 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 542,250 | -21,000 | 0.10 | -0.00 | 2015-07-07 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,554,000 | -30,000 | 0.29 | -0.01 | 2015-07-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,305,127 | -30,000 | 0.25 | -0.01 | 2015-07-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 908,787 | -30,000 | 0.17 | -0.01 | 2015-07-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,272,135 | -39,000 | 0.43 | -0.01 | 2015-07-07 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 0 | -48,000 | -0.01 | 2015-07-07 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 221,869 | -51,000 | 0.04 | -0.01 | 2015-07-07 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,798,092 | -54,000 | 0.34 | -0.01 | 2015-07-07 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 999,300 | -78,000 | 0.19 | -0.01 | 2015-07-07 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 2,259,000 | -90,000 | 0.42 | -0.02 | 2015-07-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 550 | -114,000 | 0.00 | -0.02 | 2015-07-07 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,716,375 | -150,000 | 0.32 | -0.03 | 2015-07-07 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,973,411 | -228,000 | 0.37 | -0.04 | 2015-07-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 7,323,853 | -258,000 | 1.38 | -0.05 | 2015-07-07 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,248,256 | -261,000 | 0.23 | -0.05 | 2015-07-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,039,664 | -273,000 | 0.20 | -0.05 | 2015-07-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,409,313 | -369,000 | 3.46 | -0.07 | 2015-07-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,545,323 | -468,000 | 0.48 | -0.09 | 2015-07-07 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,374,560 | -474,000 | 0.26 | -0.09 | 2015-07-07 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,086 | -507,000 | 0.09 | -0.10 | 2015-07-07 |
| 53 | B01610 | KGI ASIA LTD | 5,512,112 | -525,000 | 1.04 | -0.10 | 2015-07-07 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,734,234 | -810,000 | 0.70 | -0.15 | 2015-07-07 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,980,258 | -2,745,000 | 3.01 | -0.52 | 2015-07-07 |
| 55 | Total changed named holdings | 251,191,369 | 0 | 47.24 | 0.00 | ||
| 145 | Unchanged named holdings | 55,223,834 | 0 | 10.39 | 0.00 | ||
| 200 | Total named holdings | 306,415,203 | 0 | 57.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,442,029 | 0 | 0.84 | 0.00 | ||
| 207 | 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 | 2015-07-03 |
| Volume | 11,806,121 |
| Turnover | 6,641,795 |
| Average price | 0.563 |
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