EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,550,809 | 1,400,000 | 0.16 | 0.09 | 2016-12-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,721,688 | 1,040,000 | 0.24 | 0.07 | 2016-12-01 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,295,587 | 760,000 | 0.79 | 0.05 | 2016-12-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,514,513 | 720,000 | 0.35 | 0.05 | 2016-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,697,775 | 559,999 | 2.73 | 0.04 | 2016-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,195,685 | 445,000 | 1.10 | 0.03 | 2016-12-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,733,008 | 360,000 | 0.50 | 0.02 | 2016-12-01 |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 500,000 | 350,000 | 0.03 | 0.02 | 2016-12-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,269,311 | 330,000 | 0.15 | 0.02 | 2016-12-01 |
| 10 | B01340 | LEHIN SECURITIES LTD | 5,199,356 | 320,000 | 0.33 | 0.02 | 2016-12-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,798,858 | 300,000 | 1.08 | 0.02 | 2016-12-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,192,267 | 200,000 | 0.27 | 0.01 | 2016-12-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 685,699 | 200,000 | 0.04 | 0.01 | 2016-12-01 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-12-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | 185,000 | 0.02 | 0.01 | 2016-12-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 601,720 | 170,000 | 0.04 | 0.01 | 2016-12-01 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 5,083,816 | 160,000 | 0.33 | 0.01 | 2016-12-01 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 399,500 | 130,000 | 0.03 | 0.01 | 2016-12-01 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 725,000 | 125,000 | 0.05 | 0.01 | 2016-12-01 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,752,151 | 110,000 | 0.11 | 0.01 | 2016-12-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,600,751 | 110,000 | 17.01 | 0.01 | 2016-12-01 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,621,700 | 100,000 | 0.10 | 0.01 | 2016-12-01 |
| 24 | B01979 | FORMAX SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-12-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,640,010 | 60,000 | 0.49 | 0.00 | 2016-12-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,959,449 | 50,000 | 0.13 | 0.00 | 2016-12-01 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-01 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,125,393 | 20,000 | 0.20 | 0.00 | 2016-12-01 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,149,687 | 20,000 | 0.20 | 0.00 | 2016-12-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,562,419 | 20,000 | 0.10 | 0.00 | 2016-12-01 |
| 31 | B01610 | KGI ASIA LTD | 5,278,411 | 20,000 | 0.34 | 0.00 | 2016-12-01 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 589 | 1 | 0.00 | 0.00 | 2016-12-01 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | -25,000 | 0.00 | -0.00 | 2016-12-01 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 209,397 | -30,000 | 0.01 | -0.00 | 2016-12-01 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,438,100 | -160,000 | 0.09 | -0.01 | 2016-12-01 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | -160,000 | 0.03 | -0.01 | 2016-12-01 |
| 37 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-12-01 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,784,956 | -210,000 | 1.52 | -0.01 | 2016-12-01 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,919,550 | -215,000 | 0.19 | -0.01 | 2016-12-01 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,001 | -220,000 | 0.02 | -0.01 | 2016-12-01 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,165,725 | -240,000 | 0.78 | -0.02 | 2016-12-01 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 368,142 | -300,000 | 0.02 | -0.02 | 2016-12-01 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,665,949 | -450,000 | 0.17 | -0.03 | 2016-12-01 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 249,248,970 | -6,475,000 | 15.96 | -0.41 | 2016-12-01 |
| 44 | Total changed named holdings | 714,106,942 | 0 | 45.72 | 0.00 | ||
| 153 | Unchanged named holdings | 231,471,271 | 0 | 14.82 | 0.00 | ||
| 197 | Total named holdings | 945,578,213 | 0 | 60.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,909,763 | 0 | 0.19 | 0.00 | ||
| 205 | Total securities in CCASS | 948,487,976 | 0 | 60.73 | 0.00 | ||
| Securities not in CCASS | 613,344,083 | 0 | 39.27 | 0.00 | |||
| Issued securities | 1,561,832,059 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 23,115,001 |
| Turnover | 3,744,075 |
| Average price | 0.162 |
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