EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | 164,046,051 | 1,325,000 | 13.82 | 0.11 | 2016-09-14 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,171,304 | 425,000 | 0.10 | 0.04 | 2016-09-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,607,658 | 300,000 | 0.98 | 0.03 | 2016-09-14 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,134,492 | 260,000 | 0.18 | 0.02 | 2016-09-14 | |
| 5 | B01724 | RAMON INVESTMENT CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-09-14 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,253,142 | 150,000 | 0.11 | 0.01 | 2016-09-14 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,715,501 | 95,000 | 3.60 | 0.01 | 2016-09-14 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 490,000 | 90,000 | 0.04 | 0.01 | 2016-09-14 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 6,813,060 | 80,000 | 0.57 | 0.01 | 2016-09-14 | |
| 10 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-14 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,890,949 | 20,000 | 0.16 | 0.00 | 2016-09-14 | |
| 12 | B01209 | MASON SECURITIES LTD | 22,985,655 | 15,000 | 1.94 | 0.00 | 2016-09-14 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,300 | 5,000 | 0.00 | 0.00 | 2016-09-14 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 247,123 | 1,500 | 0.02 | 0.00 | 2016-09-14 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 50,833 | -15,000 | 0.00 | -0.00 | 2016-09-14 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-09-14 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,408,297 | -30,000 | 0.20 | -0.00 | 2016-09-14 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,680,010 | -40,000 | 0.65 | -0.00 | 2016-09-14 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,124,840 | -40,000 | 0.43 | -0.00 | 2016-09-14 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,350,811 | -45,000 | 0.20 | -0.00 | 2016-09-14 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,889,550 | -50,000 | 0.24 | -0.00 | 2016-09-14 | |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 52,184 | -50,000 | 0.00 | -0.00 | 2016-09-14 | |
| 23 | C00010 | CITIBANK N.A. | 2,556,791 | -60,000 | 0.22 | -0.01 | 2016-09-14 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,119,685 | -80,000 | 1.70 | -0.01 | 2016-09-14 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,409,687 | -90,000 | 0.37 | -0.01 | 2016-09-14 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,801,493 | -100,000 | 0.24 | -0.01 | 2016-09-14 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,345,796 | -100,000 | 0.45 | -0.01 | 2016-09-14 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,123,529 | -115,000 | 0.85 | -0.01 | 2016-09-14 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,894,592 | -146,500 | 4.46 | -0.01 | 2016-09-14 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 0 | -170,000 | 0.00 | -0.01 | 2016-09-14 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,025 | -190,000 | 0.01 | -0.02 | 2016-09-14 | |
| 32 | B01559 | WISETRADE SECURITIES LTD | 1,801,000 | -200,000 | 0.15 | -0.02 | 2016-09-14 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1 | -215,000 | 0.00 | -0.02 | 2016-09-14 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 0 | -270,000 | 0.00 | -0.02 | 2016-09-14 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,900,850 | -300,000 | 1.26 | -0.03 | 2016-09-14 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,309,956 | -300,000 | 1.63 | -0.03 | 2016-09-14 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | -375,000 | 0.03 | -0.03 | 2016-09-14 | |
| 37 | Total changed named holdings | 410,967,165 | 20,000 | 34.63 | 0.00 | |||
| 149 | Unchanged named holdings | 309,770,466 | 0 | 26.11 | 0.00 | |||
| 186 | Total named holdings | 720,737,631 | 20,000 | 60.74 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,779,763 | -20,000 | 0.40 | -0.00 | |||
| 194 | Total securities in CCASS | 725,517,394 | 0 | 61.14 | 0.00 | |||
| Securities not in CCASS | 461,092,443 | 0 | 38.86 | 0.00 | ||||
| Issued securities | 1,186,609,837 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 4,996,500 |
| Turnover | 1,081,499 |
| Average price | 0.216 |
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