EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00093 | BNP PARIBAS | 7,161,222 | 7,000,000 | 0.32 | 0.31 | 2017-10-11 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,140,910 | 7,000,000 | 2.24 | 0.31 | 2017-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,541,960 | 2,140,500 | 4.23 | 0.10 | 2017-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,058,835 | 1,700,000 | 21.06 | 0.08 | 2017-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,951,817 | 1,580,000 | 1.47 | 0.07 | 2017-10-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,379,995 | 1,379,500 | 0.06 | 0.06 | 2017-10-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,465,520 | 1,200,000 | 0.29 | 0.05 | 2017-10-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,367,649 | 1,000,000 | 0.42 | 0.04 | 2017-10-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,977,651 | 1,000,000 | 0.13 | 0.04 | 2017-10-11 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 4,800,206 | 1,000,000 | 0.21 | 0.04 | 2017-10-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 62,721,554 | 920,000 | 2.80 | 0.04 | 2017-10-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,839,888 | 790,000 | 0.48 | 0.04 | 2017-10-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,707,870 | 750,000 | 2.67 | 0.03 | 2017-10-11 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,382,843 | 750,000 | 0.06 | 0.03 | 2017-10-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,948,597 | 600,000 | 0.09 | 0.03 | 2017-10-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,643,008 | 595,000 | 0.97 | 0.03 | 2017-10-11 |
| 17 | B01821 | GETTA SECURITIES LTD | 1,210,000 | 330,000 | 0.05 | 0.01 | 2017-10-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 74,163,622 | 300,000 | 3.32 | 0.01 | 2017-10-11 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,209,397 | 300,000 | 0.37 | 0.01 | 2017-10-11 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 440,000 | 250,000 | 0.02 | 0.01 | 2017-10-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200,000 | 200,000 | 0.10 | 0.01 | 2017-10-11 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 389,603 | 110,000 | 0.02 | 0.00 | 2017-10-11 |
| 23 | C00010 | CITIBANK N.A. | 7,605,534 | 90,000 | 0.34 | 0.00 | 2017-10-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,150,849 | 50,000 | 0.19 | 0.00 | 2017-10-11 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 8,253,816 | -65,000 | 0.37 | -0.00 | 2017-10-11 |
| 26 | B01740 | WIN SECURITIES LTD | 1,711,154 | -160,000 | 0.08 | -0.01 | 2017-10-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,773 | -600,000 | 0.01 | -0.03 | 2017-10-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 25,863,310 | -800,000 | 1.16 | -0.04 | 2017-10-11 |
| 29 | B01298 | GET NICE SECURITIES LTD | 165,477,520 | -29,910,000 | 7.40 | -1.34 | 2017-10-11 |
| 29 | Total changed named holdings | 1,138,919,103 | -500,000 | 50.92 | -0.02 | ||
| 171 | Unchanged named holdings | 473,323,808 | 0 | 21.16 | 0.00 | ||
| 200 | Total named holdings | 1,612,242,911 | -500,000 | 72.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,259,863 | 500,000 | 0.55 | 0.02 | ||
| 211 | Total securities in CCASS | 1,624,502,774 | 0 | 72.63 | 0.00 | ||
| Securities not in CCASS | 612,329,285 | 0 | 27.37 | 0.00 | |||
| Issued securities | 2,236,832,059 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 32,134,500 |
| Turnover | 1,943,793 |
| Average price | 0.060 |
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