EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | 46,310,953 | 611,856 | 8.71 | 0.12 | 2015-08-18 | |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2015-08-18 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,483,904 | 201,000 | 0.28 | 0.04 | 2015-08-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,192,973 | 195,000 | 6.05 | 0.04 | 2015-08-18 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 90,000 | 0.03 | 0.02 | 2015-08-18 | |
| 6 | B01661 | HERMES SECURITIES LTD | 300,000 | 60,000 | 0.06 | 0.01 | 2015-08-18 | |
| 7 | B01469 | KAISER SECURITIES LTD | 48,626 | 48,000 | 0.01 | 0.01 | 2015-08-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,172,853 | 42,000 | 0.97 | 0.01 | 2015-08-18 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,386,127 | 36,000 | 0.26 | 0.01 | 2015-08-18 | |
| 10 | C00010 | CITIBANK N.A. | 4,185,959 | 30,000 | 0.79 | 0.01 | 2015-08-18 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,689,500 | 30,000 | 0.69 | 0.01 | 2015-08-18 | |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 30,000 | 0.01 | 0.01 | 2015-08-18 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 459,550 | 27,000 | 0.09 | 0.01 | 2015-08-18 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 791,035 | 9,000 | 0.15 | 0.00 | 2015-08-18 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,449,484 | 6,000 | 1.21 | 0.00 | 2015-08-18 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-08-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 30,545 | 144 | 0.01 | 0.00 | 2015-08-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,461,105 | -15,000 | 1.03 | -0.00 | 2015-08-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,032,313 | -24,000 | 2.26 | -0.00 | 2015-08-18 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-08-18 | |
| 21 | B01610 | KGI ASIA LTD | 3,090,712 | -30,000 | 0.58 | -0.01 | 2015-08-18 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,857,258 | -30,000 | 1.29 | -0.01 | 2015-08-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,951,323 | -33,000 | 0.37 | -0.01 | 2015-08-18 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 591,420 | -42,000 | 0.11 | -0.01 | 2015-08-18 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,256,298 | -60,000 | 1.36 | -0.01 | 2015-08-18 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,226,938 | -60,000 | 0.61 | -0.01 | 2015-08-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,550 | -69,000 | 0.15 | -0.01 | 2015-08-18 | |
| 28 | B01130 | BOCI SECURITIES LTD | 17,207,048 | -75,000 | 3.24 | -0.01 | 2015-08-18 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,651,667 | -99,000 | 3.32 | -0.02 | 2015-08-18 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,207,135 | -102,000 | 0.23 | -0.02 | 2015-08-18 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,097,745 | -129,000 | 2.09 | -0.02 | 2015-08-18 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,882,270 | -168,000 | 0.35 | -0.03 | 2015-08-18 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 861,560 | -192,000 | 0.16 | -0.04 | 2015-08-18 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,921,199 | -201,000 | 0.93 | -0.04 | 2015-08-18 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -360,000 | 0.00 | -0.07 | 2015-08-18 | |
| 35 | Total changed named holdings | 199,079,050 | 0 | 37.44 | 0.00 | |||
| 158 | Unchanged named holdings | 105,466,018 | 0 | 19.83 | 0.00 | |||
| 193 | Total named holdings | 304,545,068 | 0 | 57.28 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,322,029 | 0 | 0.81 | 0.00 | |||
| 200 | Total securities in CCASS | 308,867,097 | 0 | 58.09 | 0.00 | |||
| Securities not in CCASS | 222,851,874 | 0 | 41.91 | 0.00 | ||||
| Issued securities | 531,718,971 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 2,925,144 |
| Turnover | 735,010 |
| Average price | 0.251 |
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