EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,278,835 | 6,260,000 | 21.43 | 0.28 | 2017-10-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,113,970 | 2,000,000 | 1.12 | 0.09 | 2017-10-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 12,543,781 | 600,000 | 0.56 | 0.03 | 2017-10-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,849,888 | 300,000 | 0.44 | 0.01 | 2017-10-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,912,900 | 300,000 | 0.67 | 0.01 | 2017-10-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,150,809 | 250,000 | 0.19 | 0.01 | 2017-10-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,891,779 | 240,000 | 0.49 | 0.01 | 2017-10-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,412,016 | 200,000 | 0.24 | 0.01 | 2017-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,250,617 | 198,800 | 1.49 | 0.01 | 2017-10-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,010,900 | 150,000 | 0.13 | 0.01 | 2017-10-17 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 162,714 | 120,000 | 0.01 | 0.01 | 2017-10-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,740,520 | 30,000 | 0.39 | 0.00 | 2017-10-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,648,008 | 5,000 | 0.97 | 0.00 | 2017-10-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,001,195 | -3,800 | 0.04 | -0.00 | 2017-10-17 |
| 15 | B01885 | HAFOO SECURITIES LTD | 290,000 | -25,000 | 0.01 | -0.00 | 2017-10-17 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,614,397 | -95,000 | 0.34 | -0.00 | 2017-10-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 74,123,622 | -100,000 | 3.31 | -0.00 | 2017-10-17 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 240,000 | -120,000 | 0.01 | -0.01 | 2017-10-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,879,719 | -150,000 | 0.17 | -0.01 | 2017-10-17 |
| 20 | C00010 | CITIBANK N.A. | 8,585,534 | -160,000 | 0.38 | -0.01 | 2017-10-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 26,033,310 | -450,000 | 1.16 | -0.02 | 2017-10-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,759,956 | -1,100,000 | 0.88 | -0.05 | 2017-10-17 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,400,000 | -0.06 | 2017-10-17 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 927,651 | -2,050,000 | 0.04 | -0.09 | 2017-10-17 |
| 25 | B01298 | GET NICE SECURITIES LTD | 144,402,520 | -5,000,000 | 6.46 | -0.22 | 2017-10-17 |
| 25 | Total changed named holdings | 915,824,641 | 0 | 40.94 | 0.00 | ||
| 174 | Unchanged named holdings | 695,918,270 | 0 | 31.11 | 0.00 | ||
| 199 | Total named holdings | 1,611,742,911 | 0 | 72.05 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,759,863 | 0 | 0.57 | 0.00 | ||
| 210 | 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 | 2017-10-13 |
| Volume | 11,261,200 |
| Turnover | 671,881 |
| Average price | 0.060 |
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