EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | C00074 | DEUTSCHE BANK AG | 2,649,002 | 2,634,000 | 0.50 | 0.50 | 2015-05-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,269,745 | 528,000 | 1.56 | 0.10 | 2015-05-28 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,229,135 | 480,000 | 0.61 | 0.09 | 2015-05-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,369,574 | 330,000 | 5.34 | 0.06 | 2015-05-28 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,377,988 | 261,000 | 0.64 | 0.05 | 2015-05-28 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 726,420 | 180,000 | 0.14 | 0.03 | 2015-05-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,523,000 | 171,000 | 0.47 | 0.03 | 2015-05-28 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,083,000 | 132,000 | 0.20 | 0.02 | 2015-05-28 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,489,946 | 120,000 | 0.28 | 0.02 | 2015-05-28 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2015-05-28 | |
| 11 | B01577 | YF SECURITIES CO LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2015-05-28 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 277,336 | 111,000 | 0.05 | 0.02 | 2015-05-28 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,359,500 | 105,000 | 0.63 | 0.02 | 2015-05-28 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 221,869 | 99,000 | 0.04 | 0.02 | 2015-05-28 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,288,632 | 87,000 | 0.24 | 0.02 | 2015-05-28 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,291,298 | 78,000 | 1.00 | 0.01 | 2015-05-28 | |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 102,000 | 75,000 | 0.02 | 0.01 | 2015-05-28 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,078,500 | 60,000 | 0.20 | 0.01 | 2015-05-28 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-05-28 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 273,000 | 51,000 | 0.05 | 0.01 | 2015-05-28 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,269,460 | 48,000 | 0.24 | 0.01 | 2015-05-28 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 42,000 | 0.01 | 0.01 | 2015-05-28 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 942,375 | 30,000 | 0.18 | 0.01 | 2015-05-28 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 907,957 | 30,000 | 0.17 | 0.01 | 2015-05-28 | |
| 25 | B01661 | HERMES SECURITIES LTD | 180,000 | 30,000 | 0.03 | 0.01 | 2015-05-28 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,560 | 30,000 | 0.12 | 0.01 | 2015-05-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,820,303 | 24,000 | 0.91 | 0.00 | 2015-05-28 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 563,250 | 21,000 | 0.11 | 0.00 | 2015-05-28 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 173,943 | 15,000 | 0.03 | 0.00 | 2015-05-28 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 264,127 | 12,000 | 0.05 | 0.00 | 2015-05-28 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-05-28 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 404,035 | 5,000 | 0.08 | 0.00 | 2015-05-28 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 43,330 | 3,672 | 0.01 | 0.00 | 2015-05-28 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,881 | 1,503 | 0.00 | 0.00 | 2015-05-28 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,387,449 | -500 | 4.21 | -0.00 | 2015-05-28 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,047 | -6,000 | 0.02 | -0.00 | 2015-05-28 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -6,000 | 0.04 | -0.00 | 2015-05-28 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | -9,000 | 0.00 | -0.00 | 2015-05-28 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 186,000 | -9,000 | 0.03 | -0.00 | 2015-05-28 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,897,905 | -12,000 | 0.55 | -0.00 | 2015-05-28 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,114 | -27,000 | 0.31 | -0.01 | 2015-05-28 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2015-05-28 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,595,035 | -30,000 | 1.05 | -0.01 | 2015-05-28 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,875 | -33,000 | 0.02 | -0.01 | 2015-05-28 | |
| 45 | C00010 | CITIBANK N.A. | 3,663,959 | -45,000 | 0.69 | -0.01 | 2015-05-28 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,097,323 | -48,000 | 0.58 | -0.01 | 2015-05-28 | |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 102,000 | -51,000 | 0.02 | -0.01 | 2015-05-28 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,194 | -54,000 | 0.03 | -0.01 | 2015-05-28 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,311,338 | -69,000 | 0.43 | -0.01 | 2015-05-28 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,139,479 | -71,000 | 1.72 | -0.01 | 2015-05-28 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,149 | -72,000 | 0.07 | -0.01 | 2015-05-28 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 594,764 | -72,000 | 0.11 | -0.01 | 2015-05-28 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 3,166,030 | -84,000 | 0.60 | -0.02 | 2015-05-28 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 723,000 | -108,000 | 0.14 | -0.02 | 2015-05-28 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,850 | -156,000 | 0.02 | -0.03 | 2015-05-28 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -168,000 | 0.00 | -0.03 | 2015-05-28 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,008,212 | -176,000 | 0.19 | -0.03 | 2015-05-28 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,840,493 | -213,000 | 0.91 | -0.04 | 2015-05-28 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,342,234 | -270,000 | 0.44 | -0.05 | 2015-05-28 | |
| 60 | B01610 | KGI ASIA LTD | 5,113,112 | -282,000 | 0.96 | -0.05 | 2015-05-28 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,470,938 | -311,672 | 0.46 | -0.06 | 2015-05-28 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,840,063 | -321,000 | 2.60 | -0.06 | 2015-05-28 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,809,758 | -369,000 | 3.16 | -0.07 | 2015-05-28 | |
| 64 | B01130 | BOCI SECURITIES LTD | 4,883,136 | -519,000 | 0.92 | -0.10 | 2015-05-28 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 90,000 | -570,000 | 0.02 | -0.11 | 2015-05-28 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,951,167 | -1,911,003 | 3.19 | -0.36 | 2015-05-28 | |
| 66 | Total changed named holdings | 199,177,790 | 0 | 37.46 | 0.00 | |||
| 130 | Unchanged named holdings | 49,193,113 | 0 | 9.25 | 0.00 | |||
| 196 | Total named holdings | 248,370,903 | 0 | 46.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,332,029 | 0 | 2.70 | 0.00 | |||
| 203 | Total securities in CCASS | 262,702,932 | 0 | 49.41 | 0.00 | |||
| Securities not in CCASS | 269,016,039 | 0 | 50.59 | 0.00 | ||||
| Issued securities | 531,718,971 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 8,831,175 |
| Turnover | 7,107,271 |
| Average price | 0.805 |
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