EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | B01633 | ENLIGHTEN SECURITIES LTD | 25,839,501 | 4,695,000 | 4.86 | 0.88 | 2015-09-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,860,256 | 600,000 | 0.35 | 0.11 | 2015-09-25 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 665,775 | 498,000 | 0.13 | 0.09 | 2015-09-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,164,117 | 333,450 | 3.04 | 0.06 | 2015-09-25 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 323,035 | 300,000 | 0.06 | 0.06 | 2015-09-25 |
| 6 | B01123 | HING WONG SECURITIES LTD | 372,000 | 198,000 | 0.07 | 0.04 | 2015-09-25 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,539,205 | 195,000 | 0.29 | 0.04 | 2015-09-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,665,500 | 183,000 | 0.69 | 0.03 | 2015-09-25 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 435,420 | 108,000 | 0.08 | 0.02 | 2015-09-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,768,303 | 60,000 | 0.52 | 0.01 | 2015-09-25 |
| 11 | B01610 | KGI ASIA LTD | 2,715,712 | 60,000 | 0.51 | 0.01 | 2015-09-25 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 627,044 | 51,000 | 0.12 | 0.01 | 2015-09-25 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 221,105 | 42,000 | 0.04 | 0.01 | 2015-09-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,329,484 | 39,000 | 1.19 | 0.01 | 2015-09-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,498,212 | 27,000 | 0.47 | 0.01 | 2015-09-25 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,162,035 | 21,000 | 1.16 | 0.00 | 2015-09-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,742 | 20,850 | 0.33 | 0.00 | 2015-09-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,550 | 12,000 | 0.03 | 0.00 | 2015-09-25 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,100 | 9,000 | 0.02 | 0.00 | 2015-09-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,534,323 | 9,000 | 0.29 | 0.00 | 2015-09-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,270 | 6,000 | 0.23 | 0.00 | 2015-09-25 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 636,764 | 6,000 | 0.12 | 0.00 | 2015-09-25 |
| 23 | C00010 | CITIBANK N.A. | 4,530,459 | 3,000 | 0.85 | 0.00 | 2015-09-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 31,891 | 779 | 0.01 | 0.00 | 2015-09-25 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 20,880 | 150 | 0.00 | 0.00 | 2015-09-25 |
| 26 | B01979 | FORMAX SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2015-09-25 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,704 | -18,000 | 0.00 | -0.00 | 2015-09-25 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,996,313 | -42,000 | 1.69 | -0.01 | 2015-09-25 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,149 | -48,000 | 0.11 | -0.01 | 2015-09-25 |
| 30 | B01275 | SANFULL SECURITIES LTD | 709,434 | -54,000 | 0.13 | -0.01 | 2015-09-25 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 567,099 | -60,000 | 0.11 | -0.01 | 2015-09-25 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -66,750 | -0.01 | 2015-09-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,774,105 | -171,000 | 0.90 | -0.03 | 2015-09-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -192,000 | -0.04 | 2015-09-25 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,577 | -213,000 | 0.02 | -0.04 | 2015-09-25 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 0 | -300,000 | -0.06 | 2015-09-25 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,852,250 | -330,000 | 1.66 | -0.06 | 2015-09-25 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,798,593 | -372,000 | 0.34 | -0.07 | 2015-09-25 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,028,502 | -438,479 | 0.95 | -0.08 | 2015-09-25 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,631,503 | -588,000 | 7.64 | -0.11 | 2015-09-25 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,590,462 | -666,000 | 6.13 | -0.13 | 2015-09-25 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 363,000 | -3,903,000 | 0.07 | -0.73 | 2015-09-25 |
| 42 | Total changed named holdings | 187,154,374 | 0 | 35.20 | 0.00 | ||
| 147 | Unchanged named holdings | 119,076,614 | 0 | 22.39 | 0.00 | ||
| 189 | Total named holdings | 306,230,988 | 0 | 57.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,322,029 | 0 | 0.81 | 0.00 | ||
| 196 | Total securities in CCASS | 310,553,017 | 0 | 58.41 | 0.00 | ||
| Securities not in CCASS | 221,165,954 | 0 | 41.59 | 0.00 | |||
| Issued securities | 531,718,971 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 10,866,929 |
| Turnover | 3,054,063 |
| Average price | 0.281 |
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