EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,988,775 | 270,000 | 2.75 | 0.02 | 2016-12-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 45,655,123 | 200,000 | 2.92 | 0.01 | 2016-12-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,150,809 | 200,000 | 0.20 | 0.01 | 2016-12-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,824,851 | 199,100 | 16.96 | 0.01 | 2016-12-05 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,853,529 | 100,000 | 0.57 | 0.01 | 2016-12-05 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-05 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 559,902 | 100,000 | 0.04 | 0.01 | 2016-12-05 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,773 | 100,000 | 0.02 | 0.01 | 2016-12-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 80,000 | 0.03 | 0.01 | 2016-12-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,673 | 40,000 | 0.05 | 0.00 | 2016-12-05 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 425,000 | 40,000 | 0.03 | 0.00 | 2016-12-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,458,100 | 20,000 | 0.09 | 0.00 | 2016-12-05 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,179,687 | 10,000 | 0.20 | 0.00 | 2016-12-05 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,757,151 | 5,000 | 0.11 | 0.00 | 2016-12-05 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2016-12-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 439 | -4,150 | 0.00 | -0.00 | 2016-12-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,155,725 | -10,000 | 0.78 | -0.00 | 2016-12-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,245,685 | -20,000 | 1.10 | -0.00 | 2016-12-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,708,008 | -25,000 | 0.49 | -0.00 | 2016-12-05 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,769,375 | -35,000 | 0.11 | -0.00 | 2016-12-05 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,001 | -50,000 | 0.01 | -0.00 | 2016-12-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,649,550 | -70,000 | 0.17 | -0.00 | 2016-12-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,249,311 | -80,000 | 0.14 | -0.01 | 2016-12-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,684,956 | -100,000 | 1.52 | -0.01 | 2016-12-05 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 575,000 | -150,000 | 0.04 | -0.01 | 2016-12-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,420,010 | -220,000 | 0.48 | -0.01 | 2016-12-05 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 248,253,970 | -800,000 | 15.90 | -0.05 | 2016-12-05 |
| 28 | Total changed named holdings | 698,423,453 | 0 | 44.72 | 0.00 | ||
| 170 | Unchanged named holdings | 247,154,760 | 0 | 15.82 | 0.00 | ||
| 198 | Total named holdings | 945,578,213 | 0 | 60.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,909,763 | 0 | 0.19 | 0.00 | ||
| 206 | 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 | 2016-12-01 |
| Volume | 1,665,950 |
| Turnover | 249,333 |
| Average price | 0.150 |
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