EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,047,619 | 3,000,000 | 0.45 | 0.27 | 2016-01-27 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,151,294 | 1,010,000 | 0.10 | 0.09 | 2016-01-27 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500,000 | 745,000 | 0.13 | 0.07 | 2016-01-27 |
| 4 | C00010 | CITIBANK N.A. | 2,945,691 | 530,007 | 0.26 | 0.05 | 2016-01-27 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 1,538,144 | 500,000 | 0.14 | 0.04 | 2016-01-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,557,292 | 410,000 | 4.26 | 0.04 | 2016-01-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,077,419 | 385,000 | 0.28 | 0.03 | 2016-01-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | 195,000 | 0.14 | 0.02 | 2016-01-27 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-01-27 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,092,287 | 100,000 | 1.35 | 0.01 | 2016-01-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,740,193 | 100,000 | 0.16 | 0.01 | 2016-01-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,913,108 | 80,000 | 0.89 | 0.01 | 2016-01-27 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 372,800 | 80,000 | 0.03 | 0.01 | 2016-01-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,331,611 | 65,000 | 0.12 | 0.01 | 2016-01-27 |
| 15 | B01610 | KGI ASIA LTD | 2,906,971 | 60,000 | 0.26 | 0.01 | 2016-01-27 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,550 | 60,000 | 0.01 | 0.01 | 2016-01-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,688,320 | 45,000 | 1.32 | 0.00 | 2016-01-27 |
| 18 | B01427 | TSE'S SECURITIES LTD | 254,312 | 45,000 | 0.02 | 0.00 | 2016-01-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,445,210 | 40,000 | 0.22 | 0.00 | 2016-01-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,013,288 | 20,000 | 0.27 | 0.00 | 2016-01-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,969,550 | 10,000 | 0.27 | 0.00 | 2016-01-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 564,497 | 10,000 | 0.05 | 0.00 | 2016-01-27 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 778,816 | 10,000 | 0.07 | 0.00 | 2016-01-27 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,928 | 900 | 0.00 | 0.00 | 2016-01-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,051 | -7 | 0.05 | -0.00 | 2016-01-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,063 | -700 | 0.00 | -0.00 | 2016-01-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,084,358 | -900 | 0.90 | -0.00 | 2016-01-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 559,687 | -10,000 | 0.05 | -0.00 | 2016-01-27 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 1,497,900 | -20,000 | 0.13 | -0.00 | 2016-01-27 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,020 | -30,000 | 0.03 | -0.00 | 2016-01-27 |
| 31 | B01974 | ARISTO SECURITIES LTD | 440,000 | -50,000 | 0.04 | -0.00 | 2016-01-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,191,175 | -88,300 | 3.69 | -0.01 | 2016-01-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 888,297 | -90,000 | 0.08 | -0.01 | 2016-01-27 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2016-01-27 |
| 35 | B01957 | PINESTONE SECURITIES LTD | 4,110,000 | -220,000 | 0.37 | -0.02 | 2016-01-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,937,259 | -301,000 | 0.98 | -0.03 | 2016-01-27 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,228,100 | -450,000 | 0.29 | -0.04 | 2016-01-27 |
| 38 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 960,000 | -600,000 | 0.09 | -0.05 | 2016-01-27 |
| 39 | B01298 | GET NICE SECURITIES LTD | 148,632,520 | -5,620,000 | 13.31 | -0.50 | 2016-01-27 |
| 39 | Total changed named holdings | 344,157,330 | 0 | 30.82 | 0.00 | ||
| 162 | Unchanged named holdings | 279,112,301 | 0 | 25.00 | 0.00 | ||
| 201 | Total named holdings | 623,269,631 | 0 | 55.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,619,763 | 0 | 0.23 | 0.00 | ||
| 209 | 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 | 2016-01-25 |
| Volume | 9,675,200 |
| Turnover | 1,551,248 |
| Average price | 0.160 |
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