EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01130 | BOCI SECURITIES LTD | 11,476,223 | 5,330,000 | 1.03 | 0.48 | 2016-05-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,485,059 | 2,050,000 | 1.48 | 0.18 | 2016-05-12 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,055,910 | 2,050,000 | 0.18 | 0.18 | 2016-05-12 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 3,487,900 | 1,630,000 | 0.31 | 0.15 | 2016-05-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,790,809 | 1,350,000 | 0.34 | 0.12 | 2016-05-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,973,288 | 1,285,000 | 0.53 | 0.12 | 2016-05-12 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,309,500 | 1,275,000 | 0.12 | 0.11 | 2016-05-12 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 1,200,000 | 1,200,000 | 0.11 | 0.11 | 2016-05-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,697,505 | 1,165,000 | 0.42 | 0.10 | 2016-05-12 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,503,100 | 1,065,000 | 0.22 | 0.10 | 2016-05-12 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 2016-05-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,751 | 930,000 | 0.10 | 0.08 | 2016-05-12 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | 895,000 | 0.08 | 0.08 | 2016-05-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,759,002 | 876,000 | 11.53 | 0.08 | 2016-05-12 |
| 15 | B01610 | KGI ASIA LTD | 3,863,411 | 745,000 | 0.35 | 0.07 | 2016-05-12 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,774,956 | 685,000 | 1.77 | 0.06 | 2016-05-12 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 2,888,816 | 670,000 | 0.26 | 0.06 | 2016-05-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 649,020 | 610,000 | 0.06 | 0.05 | 2016-05-12 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 726,611 | 600,000 | 0.07 | 0.05 | 2016-05-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,552,900 | 545,000 | 0.50 | 0.05 | 2016-05-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,973,297 | 535,000 | 0.27 | 0.05 | 2016-05-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,009,100 | 430,000 | 0.27 | 0.04 | 2016-05-12 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,178,025 | 355,000 | 0.28 | 0.03 | 2016-05-12 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 883,577 | 345,000 | 0.08 | 0.03 | 2016-05-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,408,811 | 322,200 | 0.22 | 0.03 | 2016-05-12 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 576,304 | 320,000 | 0.05 | 0.03 | 2016-05-12 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 363,000 | 300,000 | 0.03 | 0.03 | 2016-05-12 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,126,993 | 280,000 | 0.19 | 0.03 | 2016-05-12 |
| 29 | B01921 | GONG PING SECURITIES LTD | 275,833 | 265,000 | 0.02 | 0.02 | 2016-05-12 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,434,675 | 260,000 | 0.13 | 0.02 | 2016-05-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,077,419 | 235,000 | 0.19 | 0.02 | 2016-05-12 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,603 | 230,000 | 0.03 | 0.02 | 2016-05-12 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 201,294 | 200,000 | 0.02 | 0.02 | 2016-05-12 |
| 34 | B01173 | RIFA SECURITIES LTD | 505,100 | 200,000 | 0.05 | 0.02 | 2016-05-12 |
| 35 | B01922 | SUN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-05-12 |
| 36 | B01298 | GET NICE SECURITIES LTD | 162,520 | 160,000 | 0.01 | 0.01 | 2016-05-12 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-05-12 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,698 | 150,000 | 0.02 | 0.01 | 2016-05-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,797,934 | 135,000 | 1.06 | 0.01 | 2016-05-12 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,000 | 130,000 | 0.02 | 0.01 | 2016-05-12 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,799 | 125,000 | 0.08 | 0.01 | 2016-05-12 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 699,687 | 110,000 | 0.06 | 0.01 | 2016-05-12 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,339,497 | 105,000 | 0.12 | 0.01 | 2016-05-12 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 195,000 | 100,000 | 0.02 | 0.01 | 2016-05-12 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 125,200 | 100,000 | 0.01 | 0.01 | 2016-05-12 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,250 | 100,000 | 0.01 | 0.01 | 2016-05-12 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 934,314 | 95,000 | 0.08 | 0.01 | 2016-05-12 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 1,655,400 | 90,000 | 0.15 | 0.01 | 2016-05-12 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 187,800 | 85,000 | 0.02 | 0.01 | 2016-05-12 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2016-05-12 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2016-05-12 |
| 52 | B01821 | GETTA SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-05-12 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,005 | 30,000 | 0.00 | 0.00 | 2016-05-12 |
| 54 | B01740 | WIN SECURITIES LTD | 445,154 | 25,000 | 0.04 | 0.00 | 2016-05-12 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 231,050 | 20,000 | 0.02 | 0.00 | 2016-05-12 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-12 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,550 | 20,000 | 0.00 | 0.00 | 2016-05-12 |
| 58 | B01885 | HAFOO SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-05-12 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,673 | 15,000 | 0.14 | 0.00 | 2016-05-12 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,003 | 15,000 | 0.01 | 0.00 | 2016-05-12 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,700 | 15,000 | 0.00 | 0.00 | 2016-05-12 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-12 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 4,390 | 3,475 | 0.00 | 0.00 | 2016-05-12 |
| 64 | B01275 | SANFULL SECURITIES LTD | 201,223 | -500 | 0.02 | -0.00 | 2016-05-12 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 5,584 | -2,300 | 0.00 | -0.00 | 2016-05-12 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,000 | -10,000 | 0.07 | -0.00 | 2016-05-12 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,601,749 | -15,000 | 0.23 | -0.00 | 2016-05-12 |
| 68 | B01280 | WING FAT SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-05-12 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 239,397 | -20,000 | 0.02 | -0.00 | 2016-05-12 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,541,259 | -31,400 | 0.14 | -0.00 | 2016-05-12 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,405 | -40,000 | 0.01 | -0.00 | 2016-05-12 |
| 72 | B01450 | DL BROKERAGE LTD | 100,212 | -40,000 | 0.01 | -0.00 | 2016-05-12 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,882,076 | -50,000 | 1.78 | -0.00 | 2016-05-12 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 1,800 | -55,000 | 0.00 | -0.00 | 2016-05-12 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 171,000 | -80,000 | 0.02 | -0.01 | 2016-05-12 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -88,200 | 0.00 | -0.01 | 2016-05-12 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,243,608 | -95,000 | 0.65 | -0.01 | 2016-05-12 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,375 | -96,900 | 0.02 | -0.01 | 2016-05-12 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 14,973,258 | -100,000 | 1.34 | -0.01 | 2016-05-12 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -100,000 | -0.01 | 2016-05-12 | |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-05-12 | |
| 82 | B01576 | SIU ON SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-05-12 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 12,900 | -100,000 | 0.00 | -0.01 | 2016-05-12 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-05-12 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,863,529 | -105,000 | 0.61 | -0.01 | 2016-05-12 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 60 | -120,000 | 0.00 | -0.01 | 2016-05-12 |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 0 | -165,000 | -0.01 | 2016-05-12 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,773 | -185,000 | 0.01 | -0.02 | 2016-05-12 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,845 | -193,300 | 0.00 | -0.02 | 2016-05-12 |
| 90 | B01483 | BULLISH SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-05-12 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 2,386 | -200,000 | 0.00 | -0.02 | 2016-05-12 |
| 92 | B01653 | WAI MAN STOCK & SHARES CO LTD | 402,184 | -200,000 | 0.04 | -0.02 | 2016-05-12 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,403,870 | -211,200 | 1.74 | -0.02 | 2016-05-12 |
| 94 | B01661 | HERMES SECURITIES LTD | 904,000 | -250,000 | 0.08 | -0.02 | 2016-05-12 |
| 95 | B01340 | LEHIN SECURITIES LTD | 6,800,960 | -260,000 | 0.61 | -0.02 | 2016-05-12 |
| 96 | B01209 | MASON SECURITIES LTD | 22,980,655 | -370,000 | 2.06 | -0.03 | 2016-05-12 |
| 97 | B01695 | DAH SING SECURITIES LTD | 5,185,796 | -424,075 | 0.46 | -0.04 | 2016-05-12 |
| 98 | C00010 | CITIBANK N.A. | 2,412,691 | -460,000 | 0.22 | -0.04 | 2016-05-12 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | -475,000 | 0.02 | -0.04 | 2016-05-12 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,013,651 | -480,000 | 0.18 | -0.04 | 2016-05-12 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,300 | -480,000 | 0.06 | -0.04 | 2016-05-12 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100 | -500,000 | 0.00 | -0.04 | 2016-05-12 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,964,790 | -550,000 | 0.27 | -0.05 | 2016-05-12 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 859,604 | -555,000 | 0.08 | -0.05 | 2016-05-12 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 4,093,910 | -676,100 | 0.37 | -0.06 | 2016-05-12 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,240,501 | -755,000 | 3.42 | -0.07 | 2016-05-12 |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,777 | -800,000 | 0.01 | -0.07 | 2016-05-12 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,797,077 | -1,090,000 | 0.16 | -0.10 | 2016-05-12 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 416,688 | -1,209,600 | 0.04 | -0.11 | 2016-05-12 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,996,519 | -1,421,100 | 0.18 | -0.13 | 2016-05-12 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,608,816 | -4,015,000 | 0.14 | -0.36 | 2016-05-12 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,645,587 | -4,781,700 | 1.13 | -0.43 | 2016-05-12 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,158,342 | -10,040,300 | 4.13 | -0.90 | 2016-05-12 |
| 113 | Total changed named holdings | 487,214,673 | 0 | 43.63 | 0.00 | ||
| 91 | Unchanged named holdings | 164,672,958 | 0 | 14.75 | 0.00 | ||
| 204 | Total named holdings | 651,887,631 | 0 | 58.38 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,679,763 | 0 | 0.42 | 0.00 | ||
| 212 | 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 | 2016-05-10 |
| Volume | 131,080,675 |
| Turnover | 38,704,080 |
| Average price | 0.295 |
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