EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01209 | MASON SECURITIES LTD | 23,780,655 | 1,500,000 | 2.13 | 0.13 | 2016-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,692,892 | 1,320,000 | 3.82 | 0.12 | 2016-01-20 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,992,287 | 240,000 | 1.34 | 0.02 | 2016-01-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,784,475 | 220,000 | 3.56 | 0.02 | 2016-01-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,532,258 | 215,000 | 0.85 | 0.02 | 2016-01-20 |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 245,000 | 205,000 | 0.02 | 0.02 | 2016-01-20 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 206,294 | 205,000 | 0.02 | 0.02 | 2016-01-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,808,259 | 200,000 | 0.88 | 0.02 | 2016-01-20 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,827,077 | 200,000 | 0.25 | 0.02 | 2016-01-20 |
| 10 | B01646 | TAI NING STOCK CO LTD | 680,000 | 180,000 | 0.06 | 0.02 | 2016-01-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,763,288 | 155,000 | 0.25 | 0.01 | 2016-01-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,058 | 150,000 | 0.04 | 0.01 | 2016-01-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,927,750 | 140,000 | 0.44 | 0.01 | 2016-01-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,668,108 | 125,000 | 0.87 | 0.01 | 2016-01-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,245,210 | 100,000 | 0.20 | 0.01 | 2016-01-20 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 100,003 | 100,000 | 0.01 | 0.01 | 2016-01-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,287,419 | 75,000 | 0.20 | 0.01 | 2016-01-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,300 | 60,000 | 0.05 | 0.01 | 2016-01-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,020 | 55,000 | 0.02 | 0.00 | 2016-01-20 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 647,991 | 50,000 | 0.06 | 0.00 | 2016-01-20 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 50,024 | 50,000 | 0.00 | 0.00 | 2016-01-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,975 | 50,000 | 0.08 | 0.00 | 2016-01-20 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 161,000 | 40,000 | 0.01 | 0.00 | 2016-01-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,889,550 | 30,000 | 0.26 | 0.00 | 2016-01-20 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,400 | 30,000 | 0.01 | 0.00 | 2016-01-20 |
| 26 | B01661 | HERMES SECURITIES LTD | 259,000 | 25,000 | 0.02 | 0.00 | 2016-01-20 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-01-20 | |
| 28 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2016-01-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,911,871 | -60,000 | 0.35 | -0.01 | 2016-01-20 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 252,800 | -80,000 | 0.02 | -0.01 | 2016-01-20 |
| 31 | B01974 | ARISTO SECURITIES LTD | 40,000 | -130,000 | 0.00 | -0.01 | 2016-01-20 |
| 32 | C00010 | CITIBANK N.A. | 2,362,684 | -140,000 | 0.21 | -0.01 | 2016-01-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | -215,000 | 0.12 | -0.02 | 2016-01-20 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,675 | -220,000 | 0.05 | -0.02 | 2016-01-20 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,362,076 | -315,000 | 1.82 | -0.03 | 2016-01-20 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 910,000 | -485,000 | 0.08 | -0.04 | 2016-01-20 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,653,320 | -1,225,000 | 1.31 | -0.11 | 2016-01-20 |
| 38 | B01298 | GET NICE SECURITIES LTD | 171,337,520 | -2,770,000 | 15.34 | -0.25 | 2016-01-20 |
| 38 | Total changed named holdings | 388,700,239 | 0 | 34.81 | 0.00 | ||
| 161 | Unchanged named holdings | 234,689,392 | 0 | 21.02 | 0.00 | ||
| 199 | Total named holdings | 623,389,631 | 0 | 55.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,499,763 | 0 | 0.22 | 0.00 | ||
| 207 | 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 | 2016-01-18 |
| Volume | 7,485,000 |
| Turnover | 1,542,345 |
| Average price | 0.206 |
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