EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,050,000 | 4,500,000 | 0.36 | 0.32 | 2016-10-25 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,177,419 | 2,070,000 | 0.44 | 0.15 | 2016-10-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 16,785,123 | 2,045,000 | 1.19 | 0.15 | 2016-10-25 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,300 | 1,000,000 | 0.07 | 0.07 | 2016-10-25 | |
| 5 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,470,000 | 1,000,000 | 0.10 | 0.07 | 2016-10-25 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 52,770,050 | 910,000 | 3.74 | 0.06 | 2016-10-25 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,960,796 | 690,000 | 0.64 | 0.05 | 2016-10-25 | |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 485,000 | 400,000 | 0.03 | 0.03 | 2016-10-25 | |
| 9 | B01740 | WIN SECURITIES LTD | 1,110,154 | 400,000 | 0.08 | 0.03 | 2016-10-25 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,314 | 210,000 | 0.07 | 0.01 | 2016-10-25 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 255,623,970 | 200,000 | 18.13 | 0.01 | 2016-10-25 | |
| 12 | B01705 | HENIK SECURITIES LTD | 121,050 | 100,000 | 0.01 | 0.01 | 2016-10-25 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,577 | 100,000 | 0.01 | 0.01 | 2016-10-25 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 239,397 | 100,000 | 0.02 | 0.01 | 2016-10-25 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,094,675 | 80,000 | 0.15 | 0.01 | 2016-10-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,235,699 | 20,000 | 0.23 | 0.00 | 2016-10-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 223 | -100 | 0.00 | -0.00 | 2016-10-25 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,651 | -4,100 | 0.10 | -0.00 | 2016-10-25 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,791,777 | -5,000 | 0.27 | -0.00 | 2016-10-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,703,008 | -5,000 | 0.83 | -0.00 | 2016-10-25 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | -25,000 | 0.01 | -0.00 | 2016-10-25 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-10-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,219,449 | -30,000 | 0.23 | -0.00 | 2016-10-25 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 309,500 | -40,000 | 0.02 | -0.00 | 2016-10-25 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,184,687 | -50,000 | 0.30 | -0.00 | 2016-10-25 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,091,700 | -50,000 | 0.15 | -0.00 | 2016-10-25 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2016-10-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,644,311 | -60,000 | 0.26 | -0.00 | 2016-10-25 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,294 | -75,000 | 0.00 | -0.01 | 2016-10-25 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,558,297 | -90,000 | 0.18 | -0.01 | 2016-10-25 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,603 | -100,000 | 0.01 | -0.01 | 2016-10-25 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 1,014,900 | -106,000 | 0.07 | -0.01 | 2016-10-25 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,544,550 | -115,000 | 0.18 | -0.01 | 2016-10-25 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,046 | -120,000 | 0.00 | -0.01 | 2016-10-25 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,192,267 | -140,000 | 0.37 | -0.01 | 2016-10-25 | |
| 36 | B01458 | YICKO SECURITIES LTD | 595,000 | -145,000 | 0.04 | -0.01 | 2016-10-25 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,673 | -160,000 | 0.06 | -0.01 | 2016-10-25 | |
| 38 | B01610 | KGI ASIA LTD | 6,663,411 | -180,000 | 0.47 | -0.01 | 2016-10-25 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,123,577 | -200,000 | 0.08 | -0.01 | 2016-10-25 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,837,192 | -200,000 | 0.13 | -0.01 | 2016-10-25 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 10,090,010 | -200,000 | 0.72 | -0.01 | 2016-10-25 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 102,520 | -200,000 | 0.01 | -0.01 | 2016-10-25 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,332,151 | -200,000 | 0.17 | -0.01 | 2016-10-25 | |
| 44 | B01975 | SUPREME CHINA SECURITIES LTD | 201,200 | -200,000 | 0.01 | -0.01 | 2016-10-25 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 65,000 | -255,000 | 0.00 | -0.02 | 2016-10-25 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 141,894 | -280,000 | 0.01 | -0.02 | 2016-10-25 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 400,003 | -300,000 | 0.03 | -0.02 | 2016-10-25 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,407,885 | -325,000 | 1.31 | -0.02 | 2016-10-25 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 5,779,356 | -340,000 | 0.41 | -0.02 | 2016-10-25 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 5,966,688 | -345,000 | 0.42 | -0.02 | 2016-10-25 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,199,840 | -380,000 | 0.51 | -0.03 | 2016-10-25 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,800,000 | -400,000 | 0.13 | -0.03 | 2016-10-25 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 4,087,505 | -400,000 | 0.29 | -0.03 | 2016-10-25 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,086,751 | -450,000 | 14.83 | -0.03 | 2016-10-25 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 5,779,388 | -454,800 | 0.41 | -0.03 | 2016-10-25 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 798,142 | -475,000 | 0.06 | -0.03 | 2016-10-25 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,988,220 | -480,000 | 0.14 | -0.03 | 2016-10-25 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,099,003 | -500,000 | 0.15 | -0.04 | 2016-10-25 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,804,375 | -1,250,000 | 0.13 | -0.09 | 2016-10-25 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 795,578 | -1,300,000 | 0.06 | -0.09 | 2016-10-25 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,618,291 | -1,345,000 | 4.51 | -0.10 | 2016-10-25 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,475,850 | -1,615,000 | 1.31 | -0.11 | 2016-10-25 | |
| 62 | Total changed named holdings | 770,475,290 | 150,000 | 54.66 | 0.01 | |||
| 139 | Unchanged named holdings | 168,942,241 | 0 | 11.99 | 0.00 | |||
| 201 | Total named holdings | 939,417,531 | 150,000 | 66.64 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,149,763 | -200,000 | 0.22 | -0.01 | |||
| 209 | Total securities in CCASS | 942,567,294 | -50,000 | 66.87 | -0.00 | |||
| Securities not in CCASS | 467,042,543 | 50,000 | 33.13 | 0.00 | ||||
| Issued securities | 1,409,609,837 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 16,744,900 |
| Turnover | 2,319,741 |
| Average price | 0.139 |
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