EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,109,475 | 2,145,000 | 3.50 | 0.19 | 2016-01-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,273,259 | 715,000 | 0.92 | 0.06 | 2016-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,544,192 | 522,000 | 3.54 | 0.05 | 2016-01-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,000 | 515,000 | 0.12 | 0.05 | 2016-01-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,327,258 | 455,000 | 0.84 | 0.04 | 2016-01-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,468,108 | 330,000 | 0.85 | 0.03 | 2016-01-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,923,320 | 295,000 | 1.43 | 0.03 | 2016-01-11 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 431,290 | 200,000 | 0.04 | 0.02 | 2016-01-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 802,975 | 200,000 | 0.07 | 0.02 | 2016-01-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,348,100 | 200,000 | 0.21 | 0.02 | 2016-01-11 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,249,790 | 180,000 | 0.20 | 0.02 | 2016-01-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,092,750 | 170,000 | 0.46 | 0.02 | 2016-01-11 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 884,675 | 165,000 | 0.08 | 0.01 | 2016-01-11 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 1,365,400 | 100,000 | 0.12 | 0.01 | 2016-01-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,272,159 | 100,000 | 0.11 | 0.01 | 2016-01-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,640,193 | 100,000 | 0.15 | 0.01 | 2016-01-11 |
| 17 | B01646 | TAI NING STOCK CO LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2016-01-11 |
| 18 | B01280 | WING FAT SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2016-01-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,300 | 80,000 | 0.04 | 0.01 | 2016-01-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,425,451 | 70,000 | 0.22 | 0.01 | 2016-01-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 549,687 | 70,000 | 0.05 | 0.01 | 2016-01-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 57,688,223 | 65,000 | 5.17 | 0.01 | 2016-01-11 |
| 23 | B01340 | LEHIN SECURITIES LTD | 4,165,960 | 30,000 | 0.37 | 0.00 | 2016-01-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,221,569 | 20,000 | 0.11 | 0.00 | 2016-01-11 |
| 25 | B01661 | HERMES SECURITIES LTD | 234,000 | 20,000 | 0.02 | 0.00 | 2016-01-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,747,619 | 10,000 | 0.16 | 0.00 | 2016-01-11 |
| 27 | B01740 | WIN SECURITIES LTD | 190,154 | 10,000 | 0.02 | 0.00 | 2016-01-11 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 728,816 | 5,000 | 0.07 | 0.00 | 2016-01-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 563 | 100 | 0.00 | 0.00 | 2016-01-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,101,611 | -5,000 | 0.10 | -0.00 | 2016-01-11 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,704,550 | -10,000 | 0.24 | -0.00 | 2016-01-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,698,288 | -25,000 | 0.24 | -0.00 | 2016-01-11 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2016-01-11 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,677,076 | -50,000 | 1.85 | -0.00 | 2016-01-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,695,210 | -52,100 | 0.15 | -0.00 | 2016-01-11 |
| 36 | B01610 | KGI ASIA LTD | 2,796,971 | -70,000 | 0.25 | -0.01 | 2016-01-11 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 558,577 | -100,000 | 0.05 | -0.01 | 2016-01-11 |
| 38 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2016-01-11 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 930,000 | -100,000 | 0.08 | -0.01 | 2016-01-11 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,142,419 | -130,000 | 0.19 | -0.01 | 2016-01-11 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,604 | -140,000 | 0.01 | -0.01 | 2016-01-11 |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 495,000 | -140,000 | 0.04 | -0.01 | 2016-01-11 |
| 43 | C00010 | CITIBANK N.A. | 2,822,684 | -165,000 | 0.25 | -0.01 | 2016-01-11 |
| 44 | B01974 | ARISTO SECURITIES LTD | 70,000 | -200,000 | 0.01 | -0.02 | 2016-01-11 |
| 45 | B01957 | PINESTONE SECURITIES LTD | 3,410,000 | -200,000 | 0.31 | -0.02 | 2016-01-11 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,673 | -300,000 | 0.06 | -0.03 | 2016-01-11 |
| 47 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -320,000 | -0.03 | 2016-01-11 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,020 | -345,000 | 0.04 | -0.03 | 2016-01-11 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -555,000 | 0.00 | -0.05 | 2016-01-11 |
| 50 | B01298 | GET NICE SECURITIES LTD | 175,957,520 | -1,700,000 | 15.76 | -0.15 | 2016-01-11 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 19,500 | -2,225,000 | 0.00 | -0.20 | 2016-01-11 |
| 51 | Total changed named holdings | 430,256,989 | 0 | 38.53 | 0.00 | ||
| 149 | Unchanged named holdings | 193,132,642 | 0 | 17.30 | 0.00 | ||
| 200 | Total named holdings | 623,389,631 | 0 | 55.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,499,763 | 0 | 0.22 | 0.00 | ||
| 208 | Total securities in CCASS | 625,889,394 | 0 | 56.05 | 0.00 | ||
| Securities not in CCASS | 490,720,443 | 0 | 43.95 | 0.00 | |||
| Issued securities | 1,116,609,837 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 8,780,100 |
| Turnover | 2,194,498 |
| Average price | 0.250 |
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