EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01298 | GET NICE SECURITIES LTD | 81,712,520 | 81,600,000 | 7.32 | 7.11 | 2015-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 49,905,323 | 49,293,220 | 4.47 | 3.32 | 2015-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,676,894 | 31,611,097 | 3.11 | -2.66 | 2015-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,903,764 | 21,971,443 | 2.41 | -6.87 | 2015-11-06 |
| 5 | B01209 | MASON SECURITIES LTD | 22,250,655 | 21,389,100 | 1.99 | 0.37 | 2015-11-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,062,078 | 20,060,440 | 1.80 | 1.79 | 2015-11-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,334,956 | 17,326,000 | 1.64 | -0.26 | 2015-11-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,932,287 | 11,716,000 | 1.07 | 0.66 | 2015-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,246,420 | 11,596,253 | 1.19 | -1.92 | 2015-11-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,968,108 | 8,475,260 | 0.80 | -0.12 | 2015-11-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,356,934 | 5,706,500 | 0.57 | -0.65 | 2015-11-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,286,029 | 5,096,600 | 0.47 | 0.12 | 2015-11-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,760,758 | 4,757,518 | 0.52 | -1.37 | 2015-11-06 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,846,505 | 3,841,000 | 0.34 | 0.33 | 2015-11-06 |
| 15 | B01340 | LEHIN SECURITIES LTD | 3,825,960 | 3,647,000 | 0.34 | 0.01 | 2015-11-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,703,150 | 3,362,920 | 0.33 | -0.31 | 2015-11-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,412,571 | 3,076,000 | 0.31 | -0.33 | 2015-11-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,724,550 | 2,509,000 | 0.24 | -0.16 | 2015-11-06 |
| 19 | C00010 | CITIBANK N.A. | 2,977,384 | 2,400,040 | 0.27 | -0.82 | 2015-11-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,582,800 | 2,384,000 | 0.23 | -0.14 | 2015-11-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,825,488 | 2,336,228 | 0.25 | -0.67 | 2015-11-06 |
| 22 | B01252 | CORPORATE BROKERS LTD | 2,234,300 | 2,000,000 | 0.20 | -0.24 | 2015-11-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,394,500 | 1,805,000 | 0.21 | -0.89 | 2015-11-06 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,095,823 | 1,801,616 | 0.19 | -0.37 | 2015-11-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,474,020 | 1,453,500 | 0.13 | 0.09 | 2015-11-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,561,322 | 1,395,990 | 0.14 | -0.17 | 2015-11-06 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,447,077 | 1,266,200 | 0.22 | -2.00 | 2015-11-06 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,451,293 | 1,236,100 | 0.13 | -0.27 | 2015-11-06 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,224,790 | 1,100,000 | 0.11 | -0.13 | 2015-11-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,174,678 | 1,078,200 | 0.11 | -0.08 | 2015-11-06 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,009,675 | 1,003,380 | 0.09 | 0.08 | 2015-11-06 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,002,184 | 1,002,080 | 0.09 | 0.09 | 2015-11-06 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 984,300 | 966,000 | 0.09 | 0.05 | 2015-11-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 933,297 | 928,800 | 0.08 | 0.08 | 2015-11-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 938,100 | 898,000 | 0.08 | 0.01 | 2015-11-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,673 | 887,660 | 0.10 | -0.41 | 2015-11-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 939,569 | 836,296 | 0.08 | -0.11 | 2015-11-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,494,210 | 777,000 | 0.13 | -1.22 | 2015-11-06 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 723,816 | 710,940 | 0.06 | 0.04 | 2015-11-06 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 698,000 | 698,000 | 0.06 | 0.06 | 2015-11-06 |
| 41 | C00093 | BNP PARIBAS | 796,584 | 653,540 | 0.07 | -0.20 | 2015-11-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,357 | 628,000 | 0.06 | 0.04 | 2015-11-06 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 604,410 | 604,200 | 0.05 | 0.05 | 2015-11-06 |
| 44 | B01610 | KGI ASIA LTD | 751,971 | 586,400 | 0.07 | -0.24 | 2015-11-06 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 892,900 | 538,000 | 0.08 | -0.59 | 2015-11-06 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 554,773 | 522,000 | 0.05 | -0.01 | 2015-11-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 641,859 | 480,000 | 0.06 | -0.25 | 2015-11-06 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 642,578 | 474,000 | 0.06 | -0.26 | 2015-11-06 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 558,577 | 466,740 | 0.05 | -0.12 | 2015-11-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,351 | 449,460 | 0.09 | -0.88 | 2015-11-06 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 459,902 | 438,000 | 0.04 | -0.00 | 2015-11-06 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,069,619 | 400,000 | 0.10 | -1.16 | 2015-11-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 901,475 | 389,000 | 0.08 | -0.88 | 2015-11-06 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 524,397 | 385,140 | 0.05 | -0.21 | 2015-11-06 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 360,000 | 360,000 | 0.03 | 0.03 | 2015-11-06 |
| 56 | B01665 | WINSOME STOCK CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2015-11-06 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 316,612 | 288,900 | 0.03 | -0.02 | 2015-11-06 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,816 | 272,460 | 0.04 | -0.34 | 2015-11-06 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,687 | 229,200 | 0.05 | -0.53 | 2015-11-06 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 261,290 | 220,000 | 0.02 | -0.05 | 2015-11-06 |
| 61 | B01427 | TSE'S SECURITIES LTD | 329,312 | 217,440 | 0.03 | -0.18 | 2015-11-06 |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 220,500 | 210,000 | 0.02 | 2015-11-06 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 332,142 | 208,000 | 0.03 | -0.20 | 2015-11-06 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 250,668 | 201,700 | 0.02 | -0.07 | 2015-11-06 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 211,050 | 201,000 | 0.02 | 2015-11-06 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,275 | 185,655 | 0.02 | -0.09 | 2015-11-06 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 180,320 | 180,120 | 0.02 | 0.02 | 2015-11-06 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 213,249 | 179,494 | 0.02 | -0.04 | 2015-11-06 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,000 | 154,000 | 0.05 | -0.75 | 2015-11-06 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 217,356 | 150,000 | 0.02 | -0.11 | 2015-11-06 |
| 71 | B01329 | BLOOMYEARS LTD | 139,230 | 132,600 | 0.01 | 2015-11-06 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 139,200 | 126,000 | 0.01 | -0.01 | 2015-11-06 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 506,000 | 126,000 | 0.05 | -0.67 | 2015-11-06 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 233,994 | 120,000 | 0.02 | -0.19 | 2015-11-06 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,015 | 120,000 | 0.01 | 0.01 | 2015-11-06 |
| 76 | B01500 | D.J. SECURITIES LTD | 115,000 | 115,000 | 0.01 | 0.01 | 2015-11-06 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | 107,000 | 0.01 | -0.01 | 2015-11-06 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 106,611 | 100,820 | 0.01 | -0.00 | 2015-11-06 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,991 | 100,000 | 0.01 | -0.06 | 2015-11-06 |
| 80 | B01173 | RIFA SECURITIES LTD | 105,100 | 100,000 | 0.01 | -0.00 | 2015-11-06 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,250 | 100,000 | 0.01 | -0.00 | 2015-11-06 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 118,600 | 100,000 | 0.01 | -0.02 | 2015-11-06 |
| 83 | B01469 | KAISER SECURITIES LTD | 102,102 | 97,240 | 0.01 | 2015-11-06 | |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 102,800 | 90,500 | 0.01 | -0.01 | 2015-11-06 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 132,000 | 90,000 | 0.01 | -0.07 | 2015-11-06 |
| 86 | B01123 | HING WONG SECURITIES LTD | 97,500 | 90,000 | 0.01 | -0.01 | 2015-11-06 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 245,509 | 83,700 | 0.02 | -0.28 | 2015-11-06 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 170,501 | 80,240 | 0.02 | -0.15 | 2015-11-06 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 77,448 | 73,760 | 0.01 | 2015-11-06 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,025 | 72,000 | 0.02 | -0.22 | 2015-11-06 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,603 | 70,000 | 0.01 | -0.05 | 2015-11-06 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 69,300 | 66,000 | 0.01 | 2015-11-06 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,603 | 60,919 | 0.01 | -0.01 | 2015-11-06 |
| 94 | B01277 | BRADBURY SECURITIES LTD | 63,000 | 60,000 | 0.01 | 2015-11-06 | |
| 95 | B01280 | WING FAT SECURITIES LTD | 63,000 | 60,000 | 0.01 | 2015-11-06 | |
| 96 | B01853 | CMBC SECURITIES CO LTD | 65,929 | 58,341 | 0.01 | -0.01 | 2015-11-06 |
| 97 | B01740 | WIN SECURITIES LTD | 90,154 | 52,800 | 0.01 | -0.06 | 2015-11-06 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,777 | 50,000 | 0.01 | -0.03 | 2015-11-06 |
| 99 | B01802 | REDFORD SECURITIES LTD | 44,100 | 42,000 | 0.00 | 2015-11-06 | |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 37,926 | 36,120 | 0.00 | 2015-11-06 | |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,046 | 30,000 | 0.00 | 0.00 | 2015-11-06 |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 33,300 | 30,000 | 0.00 | -0.00 | 2015-11-06 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-06 |
| 104 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,200 | 24,000 | 0.00 | 2015-11-06 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,400 | 24,000 | 0.01 | -0.07 | 2015-11-06 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 26,800 | 22,300 | 0.00 | -0.01 | 2015-11-06 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,145 | 22,000 | 0.01 | -0.09 | 2015-11-06 |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,053 | 20,000 | 0.00 | 0.00 | 2015-11-06 |
| 109 | B01450 | DL BROKERAGE LTD | 23,212 | 20,000 | 0.00 | -0.00 | 2015-11-06 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,025 | 15,000 | 0.01 | -0.09 | 2015-11-06 |
| 111 | B01647 | TRUTH SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2015-11-06 |
| 112 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,800 | 10,000 | 0.00 | -0.01 | 2015-11-06 |
| 113 | B01631 | PLANETREE SECURITIES LTD | 7,016 | 6,920 | 0.00 | 0.00 | 2015-11-06 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,604 | 5,000 | 0.02 | -0.29 | 2015-11-06 |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,910 | 3,000 | 0.00 | -0.00 | 2015-11-06 |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,777 | 1,500 | 0.00 | -0.01 | 2015-11-06 |
| 117 | B01921 | GONG PING SECURITIES LTD | 13,733 | 800 | 0.00 | -0.02 | 2015-11-06 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,470 | -200,000 | 0.01 | -0.55 | 2015-11-06 |
| 118 | Total changed named holdings | 376,720,050 | 349,228,890 | 33.74 | -17.96 | ||
| 72 | Unchanged named holdings | 2,355,234 | 0 | 0.21 | -4.22 | ||
| 190 | Total named holdings | 379,075,284 | 349,228,890 | 33.95 | -625.52 | ||
| 8 | Unnamed Investor Participants | 2,400,023 | 1,824,520 | 0.21 | -0.87 | ||
| 198 | Total securities in CCASS | 381,475,307 | 351,053,410 | 34.16 | -23.05 | ||
| Securities not in CCASS | 735,134,530 | 712,384,530 | 65.84 | 23.05 | |||
| Issued securities | 1,116,609,837 | 1,063,437,940 | 100.00 | 2000.00 | 2015-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 1,216,700 |
| Turnover | 617,868 |
| Average price | 0.508 |
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