EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,751,883 | 1,491,000 | 1.08 | 0.28 | 2015-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,703,073 | 1,401,000 | 6.34 | 0.26 | 2015-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,550 | 768,000 | 0.30 | 0.14 | 2015-07-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,280,048 | 663,000 | 2.31 | 0.12 | 2015-07-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,337,347 | 513,000 | 6.83 | 0.10 | 2015-07-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,010,188 | 417,000 | 0.57 | 0.08 | 2015-07-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,833,313 | 360,000 | 3.92 | 0.07 | 2015-07-15 |
| 8 | B01610 | KGI ASIA LTD | 4,315,112 | 336,000 | 0.81 | 0.06 | 2015-07-15 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 2,658,000 | 312,000 | 0.50 | 0.06 | 2015-07-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,561,484 | 249,000 | 1.05 | 0.05 | 2015-07-15 |
| 11 | B01577 | YF SECURITIES CO LTD | 210,000 | 210,000 | 0.04 | 0.04 | 2015-07-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,524,500 | 207,000 | 0.66 | 0.04 | 2015-07-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,149 | 198,000 | 0.13 | 0.04 | 2015-07-15 |
| 14 | B01606 | EWARTON SECURITIES LTD | 327,000 | 198,000 | 0.06 | 0.04 | 2015-07-15 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,772,787 | 189,000 | 0.33 | 0.04 | 2015-07-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 507,256 | 138,000 | 0.10 | 0.03 | 2015-07-15 |
| 17 | B01550 | HUAYU SECURITIES LTD | 456,000 | 120,000 | 0.09 | 0.02 | 2015-07-15 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,035 | 120,000 | 0.02 | 0.02 | 2015-07-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,580,938 | 108,000 | 0.67 | 0.02 | 2015-07-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,086 | 108,000 | 0.06 | 0.02 | 2015-07-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,491,127 | 102,000 | 0.28 | 0.02 | 2015-07-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,515,375 | 99,000 | 0.28 | 0.02 | 2015-07-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 425,960 | 99,000 | 0.08 | 0.02 | 2015-07-15 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,000 | 90,000 | 0.17 | 0.02 | 2015-07-15 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | 90,000 | 0.03 | 0.02 | 2015-07-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,887,323 | 78,000 | 0.54 | 0.01 | 2015-07-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 927,099 | 60,000 | 0.17 | 0.01 | 2015-07-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,483,105 | 54,000 | 0.84 | 0.01 | 2015-07-15 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 553,894 | 54,000 | 0.10 | 0.01 | 2015-07-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,039,895 | 30,000 | 2.26 | 0.01 | 2015-07-15 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,550 | 27,000 | 0.05 | 0.01 | 2015-07-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,260,135 | 27,000 | 0.43 | 0.01 | 2015-07-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,436,212 | -12,000 | 0.27 | -0.00 | 2015-07-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,090,411 | -36,000 | 0.39 | -0.01 | 2015-07-15 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 572,250 | -39,000 | 0.11 | -0.01 | 2015-07-15 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 30 | -48,000 | 0.00 | -0.01 | 2015-07-15 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | -78,000 | 0.00 | -0.01 | 2015-07-15 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,679,298 | -90,000 | 1.44 | -0.02 | 2015-07-15 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,708,303 | -90,000 | 1.07 | -0.02 | 2015-07-15 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,991,853 | -117,000 | 1.13 | -0.02 | 2015-07-15 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,191,234 | -120,000 | 0.60 | -0.02 | 2015-07-15 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,116,737 | -129,000 | 0.21 | -0.02 | 2015-07-15 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,294,035 | -168,000 | 1.18 | -0.03 | 2015-07-15 |
| 44 | C00010 | CITIBANK N.A. | 4,619,959 | -216,000 | 0.87 | -0.04 | 2015-07-15 |
| 45 | B01209 | MASON SECURITIES LTD | 16,526,550 | -282,000 | 3.11 | -0.05 | 2015-07-15 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 444,000 | -480,000 | 0.08 | -0.09 | 2015-07-15 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,047,564 | -540,000 | 0.95 | -0.10 | 2015-07-15 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,053,000 | -1,194,000 | 0.20 | -0.22 | 2015-07-15 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,403,667 | -1,509,000 | 3.09 | -0.28 | 2015-07-15 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,516,632 | -1,599,000 | 0.29 | -0.30 | 2015-07-15 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,483,258 | -2,169,000 | 1.03 | -0.41 | 2015-07-15 |
| 51 | Total changed named holdings | 250,692,205 | 0 | 47.15 | 0.00 | ||
| 151 | Unchanged named holdings | 55,722,989 | 0 | 10.48 | 0.00 | ||
| 202 | Total named holdings | 306,415,194 | 0 | 57.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,442,029 | 0 | 0.84 | 0.00 | ||
| 209 | Total securities in CCASS | 310,857,223 | 0 | 58.46 | 0.00 | ||
| Securities not in CCASS | 220,861,748 | 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 | 2015-07-13 |
| Volume | 18,075,000 |
| Turnover | 7,947,330 |
| Average price | 0.440 |
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