EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,977,292 | 1,875,000 | 4.12 | 0.17 | 2016-01-25 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,330,000 | 1,180,000 | 0.12 | 0.11 | 2016-01-25 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,038,144 | 1,000,000 | 0.09 | 0.09 | 2016-01-25 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,678,100 | 905,000 | 0.33 | 0.08 | 2016-01-25 |
| 5 | B01957 | PINESTONE SECURITIES LTD | 4,410,000 | 550,000 | 0.39 | 0.05 | 2016-01-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,914,475 | 400,000 | 3.66 | 0.04 | 2016-01-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,728,259 | 300,000 | 0.96 | 0.03 | 2016-01-25 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 967,991 | 270,000 | 0.09 | 0.02 | 2016-01-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,073,288 | 260,000 | 0.28 | 0.02 | 2016-01-25 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 755,000 | 260,000 | 0.07 | 0.02 | 2016-01-25 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,994,790 | 225,000 | 0.27 | 0.02 | 2016-01-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,588,320 | 220,000 | 1.31 | 0.02 | 2016-01-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,945,258 | 200,000 | 0.89 | 0.02 | 2016-01-25 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 302,700 | 200,000 | 0.03 | 0.02 | 2016-01-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,058 | 150,000 | 0.05 | 0.01 | 2016-01-25 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2016-01-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,300 | 140,000 | 0.06 | 0.01 | 2016-01-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,572,419 | 130,000 | 0.23 | 0.01 | 2016-01-25 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 372,800 | 120,000 | 0.03 | 0.01 | 2016-01-25 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,675 | 110,000 | 0.06 | 0.01 | 2016-01-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,020 | 105,000 | 0.03 | 0.01 | 2016-01-25 |
| 22 | B01974 | ARISTO SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2016-01-25 |
| 23 | B01646 | TAI NING STOCK CO LTD | 780,000 | 100,000 | 0.07 | 0.01 | 2016-01-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,818,108 | 95,000 | 0.88 | 0.01 | 2016-01-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,211,611 | 80,000 | 0.11 | 0.01 | 2016-01-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 58,063,223 | 70,000 | 5.20 | 0.01 | 2016-01-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,295,210 | 50,000 | 0.21 | 0.00 | 2016-01-25 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,776,029 | 50,000 | 0.61 | 0.00 | 2016-01-25 |
| 29 | B01500 | D.J. SECURITIES LTD | 215,000 | 50,000 | 0.02 | 0.00 | 2016-01-25 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,202,750 | 50,000 | 0.47 | 0.00 | 2016-01-25 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 50,024 | 50,000 | 0.00 | 0.00 | 2016-01-25 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 1,517,900 | 20,000 | 0.14 | 0.00 | 2016-01-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,924,956 | 10,000 | 1.69 | 0.00 | 2016-01-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 957,975 | 10,000 | 0.09 | 0.00 | 2016-01-25 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,763 | 4,500 | 0.00 | 0.00 | 2016-01-25 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,267,659 | -4,500 | 0.11 | -0.00 | 2016-01-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,889,550 | -10,000 | 0.26 | -0.00 | 2016-01-25 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,361,871 | -100,000 | 0.39 | -0.01 | 2016-01-25 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.02 | 2016-01-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,000 | -340,000 | 0.11 | -0.03 | 2016-01-25 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,375,200 | -430,000 | 0.21 | -0.04 | 2016-01-25 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,294 | -450,000 | 0.01 | -0.04 | 2016-01-25 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,578,297 | -845,000 | 0.14 | -0.08 | 2016-01-25 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,505 | -900,000 | 0.00 | -0.08 | 2016-01-25 |
| 45 | B01298 | GET NICE SECURITIES LTD | 157,572,520 | -6,210,000 | 14.11 | -0.56 | 2016-01-25 |
| 45 | Total changed named holdings | 423,432,334 | 0 | 37.92 | 0.00 | ||
| 155 | Unchanged named holdings | 199,837,297 | 0 | 17.90 | 0.00 | ||
| 200 | Total named holdings | 623,269,631 | 0 | 55.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,619,763 | 0 | 0.23 | 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 | 2016-01-21 |
| Volume | 10,819,500 |
| Turnover | 1,781,285 |
| Average price | 0.165 |
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