EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,878,970 | 13,425,000 | 2.05 | 1.20 | 2016-03-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,408,292 | 6,020,000 | 7.29 | 0.54 | 2016-03-29 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,479,816 | 3,000,000 | 0.40 | 0.27 | 2016-03-29 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,086,029 | 2,100,000 | 0.90 | 0.19 | 2016-03-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,287,182 | 1,980,000 | 8.71 | 0.18 | 2016-03-29 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,712,799 | 1,045,000 | 0.33 | 0.09 | 2016-03-29 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,192,076 | 960,000 | 1.99 | 0.09 | 2016-03-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,504,020 | 930,000 | 0.22 | 0.08 | 2016-03-29 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 935,910 | 930,000 | 0.08 | 0.08 | 2016-03-29 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 1,201,000 | 900,000 | 0.11 | 0.08 | 2016-03-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,434,871 | 830,000 | 0.76 | 0.07 | 2016-03-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,968,758 | 620,000 | 2.15 | 0.06 | 2016-03-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,673 | 500,000 | 0.18 | 0.04 | 2016-03-29 | |
| 14 | B01642 | KMT SECURITIES LTD | 450,000 | 450,000 | 0.04 | 0.04 | 2016-03-29 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,536,611 | 440,000 | 0.50 | 0.04 | 2016-03-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,025,320 | 325,000 | 2.69 | 0.03 | 2016-03-29 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 304,200 | 300,000 | 0.03 | 0.03 | 2016-03-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,395,010 | 300,000 | 0.48 | 0.03 | 2016-03-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,202,619 | 300,000 | 0.47 | 0.03 | 2016-03-29 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,617,356 | 200,000 | 0.14 | 0.02 | 2016-03-29 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,804,790 | 200,000 | 0.34 | 0.02 | 2016-03-29 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,804,604 | 190,000 | 0.16 | 0.02 | 2016-03-29 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,489,956 | 150,000 | 1.75 | 0.01 | 2016-03-29 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,136,698 | 140,000 | 0.10 | 0.01 | 2016-03-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,000 | 115,000 | 0.14 | 0.01 | 2016-03-29 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,600 | 100,000 | 0.02 | 0.01 | 2016-03-29 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2016-03-29 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,000 | 90,000 | 0.02 | 0.01 | 2016-03-29 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,540,508 | 80,000 | 1.21 | 0.01 | 2016-03-29 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,431,751 | 65,000 | 0.13 | 0.01 | 2016-03-29 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,812,287 | 40,000 | 1.60 | 0.00 | 2016-03-29 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 2,339,300 | 40,000 | 0.21 | 0.00 | 2016-03-29 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,404,993 | 35,000 | 0.30 | 0.00 | 2016-03-29 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,249,687 | 30,000 | 0.11 | 0.00 | 2016-03-29 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 43,733 | 30,000 | 0.00 | 0.00 | 2016-03-29 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,794,300 | 30,000 | 0.16 | 0.00 | 2016-03-29 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,300 | 5,000 | 0.00 | 0.00 | 2016-03-29 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 113,884 | -5,320 | 0.01 | -0.00 | 2016-03-29 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,917,750 | -50,000 | 0.80 | -0.00 | 2016-03-29 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,239,550 | -85,000 | 0.29 | -0.01 | 2016-03-29 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 291,294 | -90,000 | 0.03 | -0.01 | 2016-03-29 | |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-03-29 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,250 | -105,000 | 0.00 | -0.01 | 2016-03-29 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 350,057 | -120,000 | 0.03 | -0.01 | 2016-03-29 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 100,200 | -130,000 | 0.01 | -0.01 | 2016-03-29 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 1,865,400 | -160,000 | 0.17 | -0.01 | 2016-03-29 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -280,000 | 0.03 | -0.03 | 2016-03-29 | |
| 48 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -360,000 | 0.00 | -0.03 | 2016-03-29 | |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -400,000 | 0.00 | -0.04 | 2016-03-29 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 102,800 | -400,000 | 0.01 | -0.04 | 2016-03-29 | |
| 51 | B01974 | ARISTO SECURITIES LTD | 0 | -410,000 | 0.00 | -0.04 | 2016-03-29 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -610,000 | 0.00 | -0.05 | 2016-03-29 | |
| 53 | B01610 | KGI ASIA LTD | 2,556,011 | -635,000 | 0.23 | -0.06 | 2016-03-29 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 9,428,288 | -755,000 | 0.84 | -0.07 | 2016-03-29 | |
| 55 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -885,000 | 0.00 | -0.08 | 2016-03-29 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,077,259 | -1,015,000 | 1.80 | -0.09 | 2016-03-29 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 2,520 | -1,430,000 | 0.00 | -0.13 | 2016-03-29 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 4,642,419 | -1,635,000 | 0.42 | -0.15 | 2016-03-29 | |
| 59 | B01957 | PINESTONE SECURITIES LTD | 0 | -2,005,000 | 0.00 | -0.18 | 2016-03-29 | |
| 60 | B01130 | BOCI SECURITIES LTD | 58,353,223 | -2,505,000 | 5.23 | -0.22 | 2016-03-29 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5 | -2,780,000 | 0.00 | -0.25 | 2016-03-29 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,589,314 | -3,500,000 | 0.32 | -0.31 | 2016-03-29 | |
| 63 | B01184 | QUAM SECURITIES LTD | 1,898,100 | -4,295,000 | 0.17 | -0.38 | 2016-03-29 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 566,777 | -4,900,000 | 0.05 | -0.44 | 2016-03-29 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 50 | -7,349,680 | 0.00 | -0.66 | 2016-03-29 | |
| 65 | Total changed named holdings | 516,142,170 | 0 | 46.22 | 0.00 | |||
| 141 | Unchanged named holdings | 106,427,461 | 0 | 9.53 | 0.00 | |||
| 206 | Total named holdings | 622,569,631 | 0 | 55.76 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,319,763 | 0 | 0.30 | 0.00 | |||
| 214 | Total securities in CCASS | 625,889,394 | 0 | 56.05 | 0.00 | |||
| Securities not in CCASS | 490,720,443 | 0 | 43.95 | 0.00 | ||||
| Issued securities | 1,116,609,837 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 43,819,680 |
| Turnover | 4,510,038 |
| Average price | 0.103 |
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