EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 99,142,182 | 2,245,000 | 8.88 | 0.20 | 2016-03-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,661,188 | 1,280,000 | 0.24 | 0.11 | 2016-03-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,750,934 | 1,160,000 | 0.34 | 0.10 | 2016-03-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,763,651 | 1,000,000 | 0.34 | 0.09 | 2016-03-31 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,909,749 | 400,000 | 0.17 | 0.04 | 2016-03-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,930,508 | 390,000 | 1.25 | 0.03 | 2016-03-31 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,312,287 | 300,000 | 1.64 | 0.03 | 2016-03-31 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,235,910 | 300,000 | 0.11 | 0.03 | 2016-03-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,718,292 | 245,000 | 7.32 | 0.02 | 2016-03-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,000 | 220,000 | 0.15 | 0.02 | 2016-03-31 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 471,294 | 180,000 | 0.04 | 0.02 | 2016-03-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,768,320 | 180,000 | 2.67 | 0.02 | 2016-03-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,224,550 | 30,000 | 0.29 | 0.00 | 2016-03-31 |
| 14 | B01979 | FORMAX SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2016-03-31 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,300 | -5,000 | 0.00 | -0.00 | 2016-03-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,403,758 | -25,000 | 2.01 | -0.00 | 2016-03-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,587,750 | -30,000 | 0.77 | -0.00 | 2016-03-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,457,419 | -30,000 | 0.40 | -0.00 | 2016-03-31 |
| 19 | B01252 | CORPORATE BROKERS LTD | 2,299,300 | -40,000 | 0.21 | -0.00 | 2016-03-31 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 200,060 | -50,000 | 0.02 | -0.00 | 2016-03-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,242,619 | -60,000 | 0.47 | -0.01 | 2016-03-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,662,799 | -80,000 | 0.33 | -0.01 | 2016-03-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,790,010 | -90,000 | 0.43 | -0.01 | 2016-03-31 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,348,816 | -100,000 | 0.12 | -0.01 | 2016-03-31 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 572,145 | -150,000 | 0.05 | -0.01 | 2016-03-31 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 190,057 | -160,000 | 0.02 | -0.01 | 2016-03-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,614,300 | -180,000 | 0.14 | -0.02 | 2016-03-31 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -190,000 | -0.02 | 2016-03-31 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,034,993 | -210,000 | 0.27 | -0.02 | 2016-03-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,794,871 | -240,000 | 0.70 | -0.02 | 2016-03-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,411,611 | -275,000 | 0.48 | -0.02 | 2016-03-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 58,053,223 | -300,000 | 5.20 | -0.03 | 2016-03-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 9,588,288 | -305,000 | 0.86 | -0.03 | 2016-03-31 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,698 | -320,000 | 0.07 | -0.03 | 2016-03-31 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,879,020 | -345,000 | 0.17 | -0.03 | 2016-03-31 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 319,675 | -380,000 | 0.03 | -0.03 | 2016-03-31 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,752,259 | -670,000 | 1.68 | -0.06 | 2016-03-31 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,865,809 | -700,000 | 0.26 | -0.06 | 2016-03-31 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 804,604 | -1,000,000 | 0.07 | -0.09 | 2016-03-31 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,086,029 | -2,000,000 | 0.72 | -0.18 | 2016-03-31 |
| 40 | Total changed named holdings | 434,469,278 | 0 | 38.91 | 0.00 | ||
| 164 | Unchanged named holdings | 188,100,353 | 0 | 16.85 | 0.00 | ||
| 204 | Total named holdings | 622,569,631 | 0 | 55.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,319,763 | 0 | 0.30 | 0.00 | ||
| 212 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 14,500,000 |
| Turnover | 1,584,180 |
| Average price | 0.109 |
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