EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | 544,069,993 | 7,870,000 | 21.60 | 0.31 | 2018-01-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,045,520 | 4,105,000 | 0.64 | 0.16 | 2018-01-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 18,394,888 | 3,340,000 | 0.73 | 0.13 | 2018-01-03 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 13,757,506 | 3,125,000 | 0.55 | 0.12 | 2018-01-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 19,740,622 | 1,950,000 | 0.78 | 0.08 | 2018-01-03 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,035,587 | 1,660,000 | 0.87 | 0.07 | 2018-01-03 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 11,660,000 | 1,200,000 | 0.46 | 0.05 | 2018-01-03 | |
| 8 | C00010 | CITIBANK N.A. | 8,848,734 | 720,000 | 0.35 | 0.03 | 2018-01-03 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,417,881 | 700,000 | 0.45 | 0.03 | 2018-01-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,462,617 | 680,000 | 1.45 | 0.03 | 2018-01-03 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,602,076 | 500,000 | 0.70 | 0.02 | 2018-01-03 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 645,000 | 445,000 | 0.03 | 0.02 | 2018-01-03 | |
| 13 | B01610 | KGI ASIA LTD | 14,711,505 | 400,000 | 0.58 | 0.02 | 2018-01-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 91,530,554 | 320,000 | 3.63 | 0.01 | 2018-01-03 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 265,005 | 265,000 | 0.01 | 0.01 | 2018-01-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,651 | 220,000 | 0.02 | 0.01 | 2018-01-03 | |
| 17 | B01772 | TENSANT SECURITIES LTD | 9,200,000 | 200,000 | 0.37 | 0.01 | 2018-01-03 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,152,700 | 75,000 | 0.05 | 0.00 | 2018-01-03 | |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-01-03 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,029,687 | 10,000 | 0.24 | 0.00 | 2018-01-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,367 | 2,085 | 0.00 | 0.00 | 2018-01-03 | |
| 22 | B01290 | SPS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2018-01-03 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,239,314 | -60,000 | 0.05 | -0.00 | 2018-01-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,913,673 | -80,000 | 0.16 | -0.00 | 2018-01-03 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,342,700 | -135,000 | 0.57 | -0.01 | 2018-01-03 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,791,351 | -200,000 | 0.59 | -0.01 | 2018-01-03 | |
| 27 | B01979 | FORMAX SECURITIES LTD | 430,000 | -200,000 | 0.02 | -0.01 | 2018-01-03 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,203,845 | -200,000 | 0.05 | -0.01 | 2018-01-03 | |
| 29 | B01184 | QUAM SECURITIES LTD | 3,538,100 | -250,000 | 0.14 | -0.01 | 2018-01-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,943,008 | -250,000 | 0.87 | -0.01 | 2018-01-03 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,157,649 | -270,000 | 0.52 | -0.01 | 2018-01-03 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,362,870 | -280,000 | 2.24 | -0.01 | 2018-01-03 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 25,108,310 | -280,000 | 1.00 | -0.01 | 2018-01-03 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,849,375 | -300,000 | 0.15 | -0.01 | 2018-01-03 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,483,840 | -300,000 | 0.34 | -0.01 | 2018-01-03 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 10,601,688 | -300,000 | 0.42 | -0.01 | 2018-01-03 | |
| 37 | B01209 | MASON SECURITIES LTD | 23,225,655 | -320,000 | 0.92 | -0.01 | 2018-01-03 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,119,719 | -380,000 | 0.16 | -0.02 | 2018-01-03 | |
| 39 | B01661 | HERMES SECURITIES LTD | 1,204,000 | -400,000 | 0.05 | -0.02 | 2018-01-03 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -500,000 | 0.00 | -0.02 | 2018-01-03 | |
| 41 | B01173 | RIFA SECURITIES LTD | 1,005,100 | -595,000 | 0.04 | -0.02 | 2018-01-03 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,742,655 | -670,000 | 1.54 | -0.03 | 2018-01-03 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 140,000 | -780,000 | 0.01 | -0.03 | 2018-01-03 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 264,500 | -1,000,000 | 0.01 | -0.04 | 2018-01-03 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 5,001,300 | -1,000,000 | 0.20 | -0.04 | 2018-01-03 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,615,849 | -1,200,000 | 0.34 | -0.05 | 2018-01-03 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,007,430 | -1,677,085 | 4.09 | -0.07 | 2018-01-03 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,628,970 | -3,000,000 | 1.18 | -0.12 | 2018-01-03 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,795,510 | -4,265,000 | 2.37 | -0.17 | 2018-01-03 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,081,777 | -9,165,000 | 0.04 | -0.36 | 2018-01-03 | |
| 50 | Total changed named holdings | 1,298,933,081 | -300,000 | 51.57 | -0.01 | |||
| 152 | Unchanged named holdings | 312,719,831 | 0 | 12.42 | 0.00 | |||
| 202 | Total named holdings | 1,611,652,912 | -300,000 | 63.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 12,829,863 | 300,000 | 0.51 | 0.01 | |||
| 213 | Total securities in CCASS | 1,624,482,775 | 0 | 64.49 | 0.00 | |||
| Securities not in CCASS | 894,349,284 | 0 | 35.51 | 0.00 | ||||
| Issued securities | 2,518,832,059 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 54,067,085 |
| Turnover | 4,222,627 |
| Average price | 0.078 |
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