EMINENCE ENTERPRISE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 107,579,680 | 107,579,680 | 9.63 | 9.63 | 2015-11-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,724,000 | 2,724,000 | 0.24 | 0.24 | 2015-11-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,565,673 | 405,000 | 0.14 | 0.04 | 2015-11-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,000 | 360,000 | 0.13 | 0.03 | 2015-11-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,916,894 | 240,000 | 3.13 | 0.02 | 2015-11-09 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,143,297 | 210,000 | 0.10 | 0.02 | 2015-11-09 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,032,287 | 100,000 | 1.08 | 0.01 | 2015-11-09 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,494,500 | 100,000 | 0.22 | 0.01 | 2015-11-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,169,619 | 100,000 | 0.10 | 0.01 | 2015-11-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,446,934 | 90,000 | 0.58 | 0.01 | 2015-11-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,336,420 | 90,000 | 1.19 | 0.01 | 2015-11-09 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 982,900 | 90,000 | 0.09 | 0.01 | 2015-11-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,521,293 | 70,000 | 0.14 | 0.01 | 2015-11-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,815,758 | 55,000 | 0.52 | 0.00 | 2015-11-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,877,488 | 52,000 | 0.26 | 0.00 | 2015-11-09 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 137,043 | 52,000 | 0.01 | 0.00 | 2015-11-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,900 | 50,000 | 0.01 | 0.00 | 2015-11-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 49,953,223 | 47,900 | 4.47 | 0.00 | 2015-11-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 356,612 | 40,000 | 0.03 | 0.00 | 2015-11-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,941,764 | 38,000 | 2.41 | 0.00 | 2015-11-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 984,351 | 20,000 | 0.09 | 0.00 | 2015-11-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,306,029 | 20,000 | 0.48 | 0.00 | 2015-11-09 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-11-09 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,861,505 | 15,000 | 0.35 | 0.00 | 2015-11-09 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,678 | 10,000 | 0.11 | 0.00 | 2015-11-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,571,322 | 10,000 | 0.14 | 0.00 | 2015-11-09 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,314 | -9,900 | 0.02 | -0.00 | 2015-11-09 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 143,994 | -90,000 | 0.01 | -0.01 | 2015-11-09 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 532,578 | -110,000 | 0.05 | -0.01 | 2015-11-09 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,687 | -135,000 | 0.04 | -0.01 | 2015-11-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 50,668 | -200,000 | 0.00 | -0.02 | 2015-11-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | -300,000 | 0.02 | -0.03 | 2015-11-09 | |
| 33 | B01665 | WINSOME STOCK CO LTD | 0 | -300,000 | 0.00 | -0.03 | 2015-11-09 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,550 | -2,714,000 | 0.00 | -0.24 | 2015-11-09 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 55,752,520 | -25,960,000 | 4.99 | -2.32 | 2015-11-09 | |
| 35 | Total changed named holdings | 343,805,481 | 82,769,680 | 30.79 | 7.41 | |||
| 156 | Unchanged named holdings | 118,039,483 | 0 | 10.57 | 0.00 | |||
| 191 | Total named holdings | 461,844,964 | 82,769,680 | 41.36 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,400,023 | 0 | 0.21 | 0.00 | |||
| 199 | Total securities in CCASS | 464,244,987 | 82,769,680 | 41.58 | 7.41 | |||
| Securities not in CCASS | 652,364,850 | -82,769,680 | 58.42 | -7.41 | ||||
| Issued securities | 1,116,609,837 | 0 | 100.00 | 0.00 | 6-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 2,032,000 |
| Turnover | 984,839 |
| Average price | 0.485 |
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