EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,843,970 | 47,135,000 | 6.70 | 4.22 | 2016-04-01 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 37,248,050 | 37,248,000 | 3.34 | 3.34 | 2016-04-01 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,005,005 | 8,005,000 | 0.72 | 0.72 | 2016-04-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,250,934 | 5,500,000 | 0.83 | 0.49 | 2016-04-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,534,816 | 3,055,000 | 0.67 | 0.27 | 2016-04-01 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,856,777 | 2,290,000 | 0.26 | 0.21 | 2016-04-01 |
| 7 | B01610 | KGI ASIA LTD | 4,561,011 | 2,080,000 | 0.41 | 0.19 | 2016-04-01 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,105,809 | 1,240,000 | 0.37 | 0.11 | 2016-04-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,873,297 | 1,185,000 | 0.26 | 0.11 | 2016-04-01 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 2,498,816 | 1,150,000 | 0.22 | 0.10 | 2016-04-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,673 | 350,000 | 0.19 | 0.03 | 2016-04-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,982,659 | 310,000 | 0.36 | 0.03 | 2016-04-01 |
| 13 | B01252 | CORPORATE BROKERS LTD | 2,599,300 | 300,000 | 0.23 | 0.03 | 2016-04-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,210,508 | 280,000 | 1.27 | 0.03 | 2016-04-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,673,758 | 270,000 | 2.03 | 0.02 | 2016-04-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,492,619 | 250,000 | 0.49 | 0.02 | 2016-04-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,000,010 | 210,000 | 0.45 | 0.02 | 2016-04-01 |
| 18 | B01661 | HERMES SECURITIES LTD | 1,204,000 | 200,000 | 0.11 | 0.02 | 2016-04-01 |
| 19 | B01340 | LEHIN SECURITIES LTD | 6,255,960 | 200,000 | 0.56 | 0.02 | 2016-04-01 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 772,145 | 200,000 | 0.07 | 0.02 | 2016-04-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,749,300 | 135,000 | 0.16 | 0.01 | 2016-04-01 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 227,800 | 125,000 | 0.02 | 0.01 | 2016-04-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,199,729 | 113,700 | 0.73 | 0.01 | 2016-04-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,153,025 | 50,000 | 0.28 | 0.00 | 2016-04-01 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,604,100 | 20,000 | 0.23 | 0.00 | 2016-04-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,567 | 1,300 | 0.00 | 0.00 | 2016-04-01 |
| 27 | B01979 | FORMAX SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,025 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,221,751 | -10,000 | 0.11 | -0.00 | 2016-04-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,815,578 | -30,000 | 0.16 | -0.00 | 2016-04-01 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 279,675 | -40,000 | 0.03 | -0.00 | 2016-04-01 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 335,501 | -50,000 | 0.03 | -0.00 | 2016-04-01 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,299,687 | -50,000 | 0.12 | -0.00 | 2016-04-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,854,749 | -55,000 | 0.17 | -0.00 | 2016-04-01 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -70,000 | -0.01 | 2016-04-01 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 13,884 | -100,000 | 0.00 | -0.01 | 2016-04-01 |
| 37 | B01212 | HENYEP SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2016-04-01 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2016-04-01 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,600 | -100,000 | 0.01 | -0.01 | 2016-04-01 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 292,800 | -100,000 | 0.03 | -0.01 | 2016-04-01 |
| 41 | C00010 | CITIBANK N.A. | 2,652,691 | -105,000 | 0.24 | -0.01 | 2016-04-01 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,369,956 | -120,000 | 1.73 | -0.01 | 2016-04-01 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,057 | -120,000 | 0.01 | -0.01 | 2016-04-01 |
| 44 | B01776 | AIF SECURITIES LTD | 74 | -160,000 | 0.00 | -0.01 | 2016-04-01 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 644,604 | -160,000 | 0.06 | -0.01 | 2016-04-01 |
| 46 | B01275 | SANFULL SECURITIES LTD | 246,073 | -160,000 | 0.02 | -0.01 | 2016-04-01 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 666,698 | -170,000 | 0.06 | -0.02 | 2016-04-01 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 263,000 | -200,000 | 0.02 | -0.02 | 2016-04-01 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2016-04-01 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,337,505 | -200,000 | 0.21 | -0.02 | 2016-04-01 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-04-01 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,784,993 | -250,000 | 0.25 | -0.02 | 2016-04-01 |
| 53 | B01500 | D.J. SECURITIES LTD | 220,000 | -300,000 | 0.02 | -0.03 | 2016-04-01 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,549,497 | -300,000 | 0.14 | -0.03 | 2016-04-01 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,962,287 | -350,000 | 1.61 | -0.03 | 2016-04-01 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 2,281,188 | -380,000 | 0.20 | -0.03 | 2016-04-01 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,961,611 | -450,000 | 0.44 | -0.04 | 2016-04-01 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 701,000 | -500,000 | 0.06 | -0.04 | 2016-04-01 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,719,550 | -505,000 | 0.24 | -0.05 | 2016-04-01 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 3,917,419 | -540,000 | 0.35 | -0.05 | 2016-04-01 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,000 | -685,000 | 0.09 | -0.06 | 2016-04-01 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,802,799 | -860,000 | 0.25 | -0.08 | 2016-04-01 |
| 63 | B01584 | CHIEF SECURITIES LTD | 8,668,288 | -920,000 | 0.78 | -0.08 | 2016-04-01 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,603 | -1,000,000 | 0.01 | -0.09 | 2016-04-01 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,087,182 | -1,055,000 | 8.78 | -0.09 | 2016-04-01 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 769,020 | -1,110,000 | 0.07 | -0.10 | 2016-04-01 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,189,314 | -1,120,000 | 0.29 | -0.10 | 2016-04-01 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,910 | -1,230,000 | 0.00 | -0.11 | 2016-04-01 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 7,307,750 | -1,280,000 | 0.65 | -0.11 | 2016-04-01 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,565,000 | -0.14 | 2016-04-01 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 6,124,871 | -1,670,000 | 0.55 | -0.15 | 2016-04-01 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,405 | -2,185,000 | 0.00 | -0.20 | 2016-04-01 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,907,259 | -2,845,000 | 1.42 | -0.25 | 2016-04-01 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,863,320 | -2,905,000 | 2.41 | -0.26 | 2016-04-01 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,148,292 | -7,570,000 | 6.64 | -0.68 | 2016-04-01 |
| 76 | B01130 | BOCI SECURITIES LTD | 11,313,223 | -46,740,000 | 1.01 | -4.19 | 2016-04-01 |
| 76 | Total changed named holdings | 561,405,327 | 30,978,000 | 50.28 | 2.77 | ||
| 124 | Unchanged named holdings | 92,142,304 | 0 | 8.25 | 0.00 | ||
| 200 | Total named holdings | 653,547,631 | 30,978,000 | 58.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,019,763 | -300,000 | 0.27 | -0.03 | ||
| 208 | Total securities in CCASS | 656,567,394 | 30,678,000 | 58.80 | 2.75 | ||
| Securities not in CCASS | 460,042,443 | -30,678,000 | 41.20 | -2.75 | |||
| 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 | 2016-03-30 |
| Volume | 105,176,300 |
| Turnover | 12,973,091 |
| Average price | 0.123 |
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