EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | 120,233,002 | 9,550,000 | 10.77 | 0.86 | 2016-05-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,000 | 275,000 | 0.07 | 0.02 | 2016-05-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,089,956 | 265,000 | 1.71 | 0.02 | 2016-05-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,009,550 | 225,000 | 0.27 | 0.02 | 2016-05-04 |
| 5 | B01340 | LEHIN SECURITIES LTD | 7,040,960 | 215,000 | 0.63 | 0.02 | 2016-05-04 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 301,000 | 200,000 | 0.03 | 0.02 | 2016-05-04 |
| 7 | B01129 | WOCOM SECURITIES LTD | 420,600 | 175,000 | 0.04 | 0.02 | 2016-05-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 839,314 | 150,000 | 0.08 | 0.01 | 2016-05-04 |
| 9 | C00010 | CITIBANK N.A. | 2,957,691 | 115,000 | 0.26 | 0.01 | 2016-05-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,183,258 | 103,500 | 1.54 | 0.01 | 2016-05-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,618,288 | 100,000 | 0.41 | 0.01 | 2016-05-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,713,816 | 100,000 | 0.42 | 0.01 | 2016-05-04 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 329,397 | 90,000 | 0.03 | 0.01 | 2016-05-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 699,604 | 65,000 | 0.06 | 0.01 | 2016-05-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,901,993 | 45,000 | 0.17 | 0.00 | 2016-05-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,005,070 | 30,000 | 1.79 | 0.00 | 2016-05-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,443,651 | 10,000 | 0.22 | 0.00 | 2016-05-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 827,799 | 5,000 | 0.07 | 0.00 | 2016-05-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,028 | 1,500 | 0.00 | 0.00 | 2016-05-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,967 | -200 | 0.00 | -0.00 | 2016-05-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,751 | -5,000 | 0.03 | -0.00 | 2016-05-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,107,900 | -19,800 | 0.46 | -0.00 | 2016-05-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,280,059 | -25,000 | 1.28 | -0.00 | 2016-05-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,061,092 | -140,000 | 5.11 | -0.01 | 2016-05-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 501,100 | -180,000 | 0.04 | -0.02 | 2016-05-04 |
| 26 | B01610 | KGI ASIA LTD | 3,298,411 | -245,000 | 0.30 | -0.02 | 2016-05-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1 | -255,000 | 0.00 | -0.02 | 2016-05-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,528,608 | -1,050,000 | 0.67 | -0.09 | 2016-05-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,270,501 | -9,800,000 | 3.96 | -0.88 | 2016-05-04 |
| 29 | Total changed named holdings | 339,779,367 | 0 | 30.43 | 0.00 | ||
| 168 | Unchanged named holdings | 311,908,264 | 0 | 27.93 | 0.00 | ||
| 197 | Total named holdings | 651,687,631 | 0 | 58.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,879,763 | 0 | 0.44 | 0.00 | ||
| 206 | Total securities in CCASS | 656,567,394 | 0 | 58.80 | 0.00 | ||
| Securities not in CCASS | 460,042,443 | 0 | 41.20 | 0.00 | |||
| Issued securities | 1,116,609,837 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 12,276,300 |
| Turnover | 2,887,119 |
| Average price | 0.235 |
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