EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,293,572 | 3,540,000 | 1.95 | 0.48 | 2009-06-18 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,097,555 | 1,876,000 | 0.83 | 0.26 | 2009-06-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,437,935 | 1,042,000 | 0.74 | 0.14 | 2009-06-18 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,974,260 | 968,000 | 3.27 | 0.13 | 2009-06-18 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,427,597 | 827,750 | 0.88 | 0.11 | 2009-06-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,187,260 | 690,000 | 1.80 | 0.09 | 2009-06-18 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,711,150 | 660,000 | 0.64 | 0.09 | 2009-06-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 19,534,593 | 543,000 | 2.66 | 0.07 | 2009-06-18 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,150,699 | 349,300 | 0.16 | 0.05 | 2009-06-18 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 366,925 | 300,000 | 0.05 | 0.04 | 2009-06-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,017,924 | 300,000 | 1.91 | 0.04 | 2009-06-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,001 | 256,000 | 0.06 | 0.03 | 2009-06-18 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,955,444 | 250,000 | 2.04 | 0.03 | 2009-06-18 | |
| 14 | B01610 | KGI ASIA LTD | 2,707,277 | 220,000 | 0.37 | 0.03 | 2009-06-18 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,650,850 | 200,000 | 0.22 | 0.03 | 2009-06-18 | |
| 16 | B01698 | LUEN SING SECURITIES LTD | 314,600 | 200,000 | 0.04 | 0.03 | 2009-06-18 | |
| 17 | B01260 | LAMTEX SECURITIES LTD | 136,475 | 130,000 | 0.02 | 0.02 | 2009-06-18 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,895,047 | 116,000 | 0.26 | 0.02 | 2009-06-18 | |
| 19 | B01184 | QUAM SECURITIES LTD | 315,152 | 110,000 | 0.04 | 0.01 | 2009-06-18 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,127,311 | 100,000 | 0.29 | 0.01 | 2009-06-18 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 537,352 | 100,000 | 0.07 | 0.01 | 2009-06-18 | |
| 22 | B01209 | MASON SECURITIES LTD | 288,217 | 100,000 | 0.04 | 0.01 | 2009-06-18 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 3,336,106 | 98,000 | 0.45 | 0.01 | 2009-06-18 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,427,962 | 92,000 | 0.88 | 0.01 | 2009-06-18 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 3,439,505 | 80,000 | 0.47 | 0.01 | 2009-06-18 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,704,740 | 50,000 | 0.37 | 0.01 | 2009-06-18 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,380,560 | 12,000 | 0.32 | 0.00 | 2009-06-18 | |
| 28 | B01416 | VC BROKERAGE LTD | 483,870 | 10,000 | 0.07 | 0.00 | 2009-06-18 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,616,208 | 3,850 | 7.30 | 0.00 | 2009-06-18 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,360 | 1,400 | 0.00 | 0.00 | 2009-06-18 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 120,334 | -300 | 0.02 | -0.00 | 2009-06-18 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,465,000 | -1,300 | 0.20 | -0.00 | 2009-06-18 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,954,700 | -2,000 | 0.27 | -0.00 | 2009-06-18 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 270,752 | -10,000 | 0.04 | -0.00 | 2009-06-18 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,171,089 | -14,000 | 0.57 | -0.00 | 2009-06-18 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,703,524 | -28,000 | 0.64 | -0.00 | 2009-06-18 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,764,757 | -30,000 | 0.51 | -0.00 | 2009-06-18 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 511,072 | -60,000 | 0.07 | -0.01 | 2009-06-18 | |
| 39 | B01450 | DL BROKERAGE LTD | 818,409 | -90,000 | 0.11 | -0.01 | 2009-06-18 | |
| 40 | B01643 | LAI PO HUNG & CO LTD | 0 | -91,700 | 0.00 | -0.01 | 2009-06-18 | |
| 41 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-06-18 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 242,000 | -100,000 | 0.03 | -0.01 | 2009-06-18 | |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,100 | -188,000 | 0.00 | -0.03 | 2009-06-18 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,050,459 | -200,000 | 0.14 | -0.03 | 2009-06-18 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,196,638 | -204,000 | 11.47 | -0.03 | 2009-06-18 | |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -480,000 | 0.00 | -0.07 | 2009-06-18 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,589,373 | -500,000 | 0.22 | -0.07 | 2009-06-18 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 2,386,208 | -686,000 | 0.32 | -0.09 | 2009-06-18 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 619,698 | -1,000,000 | 0.08 | -0.14 | 2009-06-18 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 10,949,203 | -9,500,000 | 1.49 | -1.29 | 2009-06-18 | |
| 50 | Total changed named holdings | 325,759,823 | -60,000 | 44.37 | -0.01 | |||
| 260 | Unchanged named holdings | 100,385,857 | 0 | 13.67 | 0.00 | |||
| 310 | Total named holdings | 426,145,680 | -60,000 | 58.04 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,029,361 | 60,000 | 0.55 | 0.01 | |||
| 348 | Total securities in CCASS | 430,175,041 | 0 | 58.59 | 0.00 | |||
| Securities not in CCASS | 304,073,859 | 0 | 41.41 | 0.00 | ||||
| Issued securities | 734,248,900 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 24,203,400 |
| Turnover | 3,680,449 |
| Average price | 0.152 |
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