EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01559 | WISETRADE SECURITIES LTD | 1,071,000 | 600,000 | 0.10 | 0.05 | 2016-06-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,729,559 | 425,000 | 1.41 | 0.04 | 2016-06-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,528,288 | 255,000 | 0.41 | 0.02 | 2016-06-02 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,453,910 | 250,000 | 0.49 | 0.02 | 2016-06-02 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,770,809 | 230,000 | 0.43 | 0.02 | 2016-06-02 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,115,501 | 230,000 | 3.68 | 0.02 | 2016-06-02 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,945,587 | 200,000 | 1.52 | 0.02 | 2016-06-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,862,934 | 200,000 | 0.70 | 0.02 | 2016-06-02 |
| 9 | B01610 | KGI ASIA LTD | 5,398,411 | 180,000 | 0.48 | 0.02 | 2016-06-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,577,419 | 165,000 | 0.14 | 0.01 | 2016-06-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,519 | 125,000 | 0.18 | 0.01 | 2016-06-02 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 496,688 | 120,000 | 0.04 | 0.01 | 2016-06-02 |
| 13 | B01776 | AIF SECURITIES LTD | 100,074 | 100,000 | 0.01 | 0.01 | 2016-06-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,093,651 | 100,000 | 0.19 | 0.01 | 2016-06-02 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 102,386 | 100,000 | 0.01 | 0.01 | 2016-06-02 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,032,076 | 90,000 | 1.79 | 0.01 | 2016-06-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,919,208 | 70,600 | 0.62 | 0.01 | 2016-06-02 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,108,025 | 55,000 | 0.28 | 0.00 | 2016-06-02 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 294,397 | 55,000 | 0.03 | 0.00 | 2016-06-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,673 | 40,000 | 0.12 | 0.00 | 2016-06-02 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,089,314 | 20,000 | 0.10 | 0.00 | 2016-06-02 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2016-06-02 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-06-02 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 863,577 | 5,000 | 0.08 | 0.00 | 2016-06-02 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,328 | 4,400 | 0.00 | 0.00 | 2016-06-02 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,039 | -1,800 | 0.00 | -0.00 | 2016-06-02 |
| 27 | C00010 | CITIBANK N.A. | 2,702,691 | -5,000 | 0.24 | -0.00 | 2016-06-02 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,581,259 | -10,000 | 0.14 | -0.00 | 2016-06-02 |
| 29 | B01340 | LEHIN SECURITIES LTD | 6,748,060 | -20,000 | 0.60 | -0.00 | 2016-06-02 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,529,550 | -40,000 | 0.23 | -0.00 | 2016-06-02 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 761,700 | -57,600 | 0.07 | -0.01 | 2016-06-02 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,000,796 | -80,000 | 0.45 | -0.01 | 2016-06-02 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,873,370 | -80,600 | 1.78 | -0.01 | 2016-06-02 |
| 34 | B01130 | BOCI SECURITIES LTD | 7,227,323 | -100,000 | 0.65 | -0.01 | 2016-06-02 |
| 35 | B01462 | MANGO FINANCIAL LTD | 0 | -100,000 | -0.01 | 2016-06-02 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,250 | -100,000 | 0.00 | -0.01 | 2016-06-02 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,751 | -120,000 | 0.02 | -0.01 | 2016-06-02 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 14,977,358 | -135,000 | 1.34 | -0.01 | 2016-06-02 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,519,956 | -150,000 | 1.75 | -0.01 | 2016-06-02 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 635,578 | -200,000 | 0.06 | -0.02 | 2016-06-02 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,448,242 | -640,000 | 4.07 | -0.06 | 2016-06-02 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,530,816 | -895,000 | 0.32 | -0.08 | 2016-06-02 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,055,953 | -925,000 | 12.63 | -0.08 | 2016-06-02 |
| 43 | Total changed named holdings | 414,989,026 | 0 | 37.17 | 0.00 | ||
| 149 | Unchanged named holdings | 235,898,605 | 0 | 21.13 | 0.00 | ||
| 192 | Total named holdings | 650,887,631 | 0 | 58.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,679,763 | 0 | 0.42 | 0.00 | ||
| 200 | Total securities in CCASS | 655,567,394 | 0 | 58.71 | 0.00 | ||
| Securities not in CCASS | 461,042,443 | 0 | 41.29 | 0.00 | |||
| Issued securities | 1,116,609,837 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 9,397,600 |
| Turnover | 2,781,477 |
| Average price | 0.296 |
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