EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,908,529 | 1,100,000 | 0.67 | 0.09 | 2016-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,674,559 | 770,000 | 1.15 | 0.06 | 2016-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,698,092 | 580,000 | 4.10 | 0.05 | 2016-08-31 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 735,050 | 400,000 | 0.06 | 0.03 | 2016-08-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,408,297 | 400,000 | 0.20 | 0.03 | 2016-08-31 |
| 6 | B01340 | LEHIN SECURITIES LTD | 6,043,060 | 330,000 | 0.51 | 0.03 | 2016-08-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,870,811 | 280,000 | 0.16 | 0.02 | 2016-08-31 |
| 8 | C00010 | CITIBANK N.A. | 2,341,791 | 255,000 | 0.20 | 0.02 | 2016-08-31 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 457,400 | 235,000 | 0.04 | 0.02 | 2016-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,014,685 | 159,800 | 1.52 | 0.01 | 2016-08-31 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 100,000 | 0.02 | 0.01 | 2016-08-31 |
| 12 | B01212 | HENYEP SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2016-08-31 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,344,790 | 100,000 | 0.37 | 0.01 | 2016-08-31 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 359,397 | 90,000 | 0.03 | 0.01 | 2016-08-31 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,304,687 | 55,000 | 0.36 | 0.00 | 2016-08-31 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,047,151 | 55,000 | 0.17 | 0.00 | 2016-08-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,629,188 | 50,000 | 0.47 | 0.00 | 2016-08-31 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-31 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,550 | 40,000 | 0.00 | 0.00 | 2016-08-31 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 685,578 | 25,000 | 0.06 | 0.00 | 2016-08-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,999,550 | 15,000 | 0.25 | 0.00 | 2016-08-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,509,208 | 15,000 | 0.63 | 0.00 | 2016-08-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,778 | 300 | 0.00 | 0.00 | 2016-08-31 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,736,493 | -30,000 | 0.23 | -0.00 | 2016-08-31 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1 | -45,000 | 0.00 | -0.00 | 2016-08-31 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 326,688 | -45,000 | 0.03 | -0.00 | 2016-08-31 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,405 | -60,000 | 0.00 | -0.01 | 2016-08-31 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2016-08-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 901,700 | -80,000 | 0.08 | -0.01 | 2016-08-31 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -85,000 | -0.01 | 2016-08-31 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,657,505 | -100,000 | 0.31 | -0.01 | 2016-08-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,398,220 | -120,000 | 0.12 | -0.01 | 2016-08-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,257,419 | -120,000 | 0.11 | -0.01 | 2016-08-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,699 | -140,100 | 0.11 | -0.01 | 2016-08-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,257,658 | -145,000 | 0.95 | -0.01 | 2016-08-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,109,449 | -170,000 | 0.18 | -0.01 | 2016-08-31 |
| 37 | B01610 | KGI ASIA LTD | 6,223,411 | -200,000 | 0.52 | -0.02 | 2016-08-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,441,051 | -690,000 | 13.52 | -0.06 | 2016-08-31 |
| 39 | B01130 | BOCI SECURITIES LTD | 21,180,123 | -3,355,000 | 1.78 | -0.28 | 2016-08-31 |
| 39 | Total changed named holdings | 343,336,973 | -240,000 | 28.93 | -0.02 | ||
| 148 | Unchanged named holdings | 357,640,658 | 0 | 30.14 | 0.00 | ||
| 187 | Total named holdings | 700,977,631 | -240,000 | 59.07 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,539,763 | 240,000 | 0.38 | 0.02 | ||
| 195 | Total securities in CCASS | 705,517,394 | 0 | 59.46 | 0.00 | ||
| Securities not in CCASS | 481,092,443 | 0 | 40.54 | 0.00 | |||
| Issued securities | 1,186,609,837 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 7,465,300 |
| Turnover | 1,732,132 |
| Average price | 0.232 |
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