EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01284 | HANG SENG SECURITIES LTD | 79,151,554 | 4,430,000 | 3.14 | 0.18 | 2017-11-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,733,297 | 3,440,000 | 1.02 | 0.14 | 2017-11-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,735,299 | 1,670,000 | 0.43 | 0.07 | 2017-11-13 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,310,510 | 1,055,000 | 2.43 | 0.04 | 2017-11-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,827,617 | 1,050,000 | 1.66 | 0.04 | 2017-11-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,504,888 | 1,000,000 | 0.50 | 0.04 | 2017-11-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,225,000 | 825,000 | 0.17 | 0.03 | 2017-11-13 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,330,000 | 680,000 | 0.05 | 0.03 | 2017-11-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 29,283,310 | 595,000 | 1.16 | 0.02 | 2017-11-13 |
| 10 | B01661 | HERMES SECURITIES LTD | 1,204,000 | 500,000 | 0.05 | 0.02 | 2017-11-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,172,016 | 400,000 | 0.32 | 0.02 | 2017-11-13 |
| 12 | B01610 | KGI ASIA LTD | 14,521,505 | 400,000 | 0.58 | 0.02 | 2017-11-13 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,712,991 | 315,000 | 0.07 | 0.01 | 2017-11-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,082,267 | 300,000 | 0.20 | 0.01 | 2017-11-13 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 1,300,000 | 300,000 | 0.05 | 0.01 | 2017-11-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,202,649 | 120,000 | 0.44 | 0.00 | 2017-11-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,237,506 | 1 | 0.09 | 0.00 | 2017-11-13 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -15,000 | -0.00 | 2017-11-13 | |
| 19 | C00010 | CITIBANK N.A. | 11,500,534 | -15,000 | 0.46 | -0.00 | 2017-11-13 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 62,714 | -40,000 | 0.00 | -0.00 | 2017-11-13 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 0 | -50,000 | -0.00 | 2017-11-13 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,264,397 | -50,000 | 0.33 | -0.00 | 2017-11-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,463,597 | -55,000 | 0.10 | -0.00 | 2017-11-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,938,008 | -65,000 | 0.95 | -0.00 | 2017-11-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,960,849 | -100,000 | 0.36 | -0.00 | 2017-11-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 389,603 | -100,000 | 0.02 | -0.00 | 2017-11-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,264,719 | -110,000 | 0.13 | -0.00 | 2017-11-13 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -170,000 | -0.01 | 2017-11-13 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,203,845 | -200,000 | 0.05 | -0.01 | 2017-11-13 |
| 30 | B01921 | GONG PING SECURITIES LTD | 79,993 | -300,000 | 0.00 | -0.01 | 2017-11-13 |
| 31 | B01275 | SANFULL SECURITIES LTD | 732,843 | -300,000 | 0.03 | -0.01 | 2017-11-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,737,655 | -350,000 | 1.93 | -0.01 | 2017-11-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,565,520 | -375,000 | 0.26 | -0.01 | 2017-11-13 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -400,000 | -0.02 | 2017-11-13 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57 | -400,000 | 0.00 | -0.02 | 2017-11-13 |
| 36 | B01943 | PO SANG SECURITIES LTD | 0 | -400,000 | -0.02 | 2017-11-13 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,923,673 | -700,000 | 0.24 | -0.03 | 2017-11-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,961,160 | -800,000 | 4.33 | -0.03 | 2017-11-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 12,787,881 | -800,000 | 0.51 | -0.03 | 2017-11-13 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,084,687 | -980,000 | 0.32 | -0.04 | 2017-11-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,651 | -1,000,000 | 0.04 | -0.04 | 2017-11-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,377,837 | -1,000,000 | 0.13 | -0.04 | 2017-11-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,152,870 | -1,100,000 | 2.47 | -0.04 | 2017-11-13 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,754,604 | -1,915,000 | 0.19 | -0.08 | 2017-11-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,717,793 | -3,790,000 | 19.44 | -0.15 | 2017-11-13 |
| 45 | Total changed named holdings | 1,124,561,899 | 1,500,001 | 44.65 | 0.06 | ||
| 158 | Unchanged named holdings | 485,251,013 | 0 | 19.26 | 0.00 | ||
| 203 | Total named holdings | 1,609,812,912 | 1,500,001 | 63.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,659,863 | -1,500,000 | 0.58 | -0.06 | ||
| 215 | Total securities in CCASS | 1,624,472,775 | 1 | 64.49 | 0.00 | ||
| Securities not in CCASS | 894,359,284 | -1 | 35.51 | -0.00 | |||
| Issued securities | 2,518,832,059 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 23,225,000 |
| Turnover | 1,317,205 |
| Average price | 0.057 |
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