EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-10-03 to 2016-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 27,790,050 | 21,520,000 | 1.97 | 1.53 | 2016-10-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 186,088,970 | 7,855,000 | 13.20 | 0.56 | 2016-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,387,051 | 1,300,000 | 13.08 | 0.09 | 2016-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,797,658 | 320,000 | 0.91 | 0.02 | 2016-10-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 326,698 | 300,000 | 0.02 | 0.02 | 2016-10-04 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 4,968,816 | 260,000 | 0.35 | 0.02 | 2016-10-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,371,493 | 250,000 | 0.24 | 0.02 | 2016-10-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,673 | 200,000 | 0.06 | 0.01 | 2016-10-04 |
| 9 | B01340 | LEHIN SECURITIES LTD | 5,957,340 | 155,000 | 0.42 | 0.01 | 2016-10-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,000 | 150,000 | 0.06 | 0.01 | 2016-10-04 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,142 | 145,000 | 0.10 | 0.01 | 2016-10-04 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2016-10-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,949 | 100,000 | 0.15 | 0.01 | 2016-10-04 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 112,900 | 100,000 | 0.01 | 0.01 | 2016-10-04 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 1,101,000 | 100,000 | 0.08 | 0.01 | 2016-10-04 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,954,840 | 90,000 | 0.49 | 0.01 | 2016-10-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,291,700 | 90,000 | 0.09 | 0.01 | 2016-10-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,001 | 60,000 | 0.00 | 0.00 | 2016-10-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,110,850 | 55,000 | 1.14 | 0.00 | 2016-10-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,435,010 | 40,000 | 0.60 | 0.00 | 2016-10-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,124,550 | 40,000 | 0.22 | 0.00 | 2016-10-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,342,591 | 20,000 | 3.86 | 0.00 | 2016-10-04 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 234,397 | 15,000 | 0.02 | 0.00 | 2016-10-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,208,220 | 5,000 | 0.09 | 0.00 | 2016-10-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,023 | 600 | 0.00 | 0.00 | 2016-10-04 |
| 26 | C00010 | CITIBANK N.A. | 2,271,791 | -5,000 | 0.16 | -0.00 | 2016-10-04 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,488,100 | -30,000 | 0.11 | -0.00 | 2016-10-04 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-10-04 |
| 29 | B01610 | KGI ASIA LTD | 6,823,411 | -100,000 | 0.48 | -0.01 | 2016-10-04 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 167,800 | -100,000 | 0.01 | -0.01 | 2016-10-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,589,449 | -120,000 | 0.18 | -0.01 | 2016-10-04 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,022,885 | -155,600 | 1.49 | -0.01 | 2016-10-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,124,667 | -200,000 | 0.43 | -0.01 | 2016-10-04 |
| 34 | B01740 | WIN SECURITIES LTD | 640,154 | -200,000 | 0.05 | -0.01 | 2016-10-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,490,123 | -220,000 | 0.46 | -0.02 | 2016-10-04 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -255,000 | 0.00 | -0.02 | 2016-10-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,237,419 | -330,000 | 0.16 | -0.02 | 2016-10-04 |
| 38 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 460,000 | -340,000 | 0.03 | -0.02 | 2016-10-04 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 685,578 | -500,000 | 0.05 | -0.04 | 2016-10-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 4,057,505 | -690,000 | 0.29 | -0.05 | 2016-10-04 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,501 | -995,000 | 0.00 | -0.07 | 2016-10-04 |
| 42 | B01298 | GET NICE SECURITIES LTD | 153,297,520 | -29,000,000 | 10.88 | -2.06 | 2016-10-04 |
| 42 | Total changed named holdings | 732,437,825 | 5,000 | 51.96 | 0.00 | ||
| 149 | Unchanged named holdings | 205,584,806 | 0 | 14.58 | 0.00 | ||
| 191 | Total named holdings | 938,022,631 | 5,000 | 66.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,594,763 | -5,000 | 0.33 | -0.00 | ||
| 199 | Total securities in CCASS | 942,617,394 | 0 | 66.87 | 0.00 | ||
| Securities not in CCASS | 466,992,443 | 0 | 33.13 | 0.00 | |||
| Issued securities | 1,409,609,837 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 35,160,600 |
| Turnover | 6,496,048 |
| Average price | 0.185 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy