EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02368	2003-08-22			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-09-08	KGI ASIA LTD	6.53	26-07-29
2	26-08-10	CITIBANK N.A.	0.25	26-08-07
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	26-07-23
4	26-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	26-07-22
5		CITIBANK N.A.	-0.25	26-07-22
6	26-06-05	BOCI SECURITIES LTD	0.27	26-05-21
7		ICBC (ASIA) SECURITIES LTD	-0.27	26-05-28
8	25-12-03	BANK OF CHINA (HONG KONG) LTD	0.70	25-11-28
9	25-10-14	BANK OF CHINA (HONG KONG) LTD	0.35	25-10-13
10	25-06-25	BANK OF CHINA (HONG KONG) LTD	1.92	25-06-18
11		THE HONGKONG AND SHANGHAI BANKING	-1.92	25-06-24
12	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-1.87	25-04-08
13	25-03-19	INTERACTIVE BROKERS HONG KONG LTD	1.89	25-03-14
14	24-12-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.00	24-04-19
15	24-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-03
16	23-09-07	FUTU SECURITIES INTERNATIONAL	0.41	23-09-04
17		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.41	23-05-24
18	23-04-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-18
19	23-03-13	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-03-10
20	23-01-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.69	22-12-30
21	20-11-27	MERRILL LYNCH FAR EAST LTD	0.27	20-11-26
22		DEUTSCHE BANK AG	-0.26	20-11-25
23	20-09-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	20-09-23
24	20-09-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	20-09-22
25	20-06-09	QUAM SECURITIES LTD	0.28	20-05-25
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-06-03
27	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-03-13
28		QUAM SECURITIES LTD	-0.28	20-01-21
29	19-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.85	19-01-08
30	19-03-14	QUAM SECURITIES LTD	0.66	19-03-01
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-03-13
32	18-11-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	18-11-15
33	18-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-09-06
34	18-07-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	18-07-16
35		QUAM SECURITIES LTD	-0.28	18-07-16
36	18-04-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	6.42	18-04-11
37		QUAM SECURITIES LTD	-6.41	18-04-11
38	18-04-11	QUAM SECURITIES LTD	0.98	18-04-09
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	18-04-10
40	18-02-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.26	18-02-13
41		QUAM SECURITIES LTD	-1.22	18-02-13
42	17-12-06	DEUTSCHE BANK AG	0.38	17-12-04
43		BNP PARIBAS	-0.40	17-12-05
44	17-11-28	BNP PARIBAS	0.42	17-11-27
45		MERRILL LYNCH FAR EAST LTD	0.26	17-11-27
46		DEUTSCHE BANK AG	-0.66	17-11-27
47	17-11-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.28	17-10-30
48		QUAM SECURITIES LTD	-3.28	17-10-31
49	17-08-29	DEUTSCHE BANK AG	0.47	17-08-25
50		BNP PARIBAS	-0.47	17-08-28
51	17-08-25	DEUTSCHE BANK AG	0.35	17-08-24
52		MERRILL LYNCH FAR EAST LTD	-0.35	17-08-24
53	17-08-21	BNP PARIBAS	0.46	17-08-14
54		MERRILL LYNCH FAR EAST LTD	0.32	17-08-18
55		DEUTSCHE BANK AG	-0.79	17-08-18
56	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-08
57	17-08-03	QUAM SECURITIES LTD	0.65	17-08-02
58		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-02
59	17-08-02	QUAM SECURITIES LTD	5.08	17-08-01
60	17-07-11	DBS BANK (HONG KONG) LTD	0.29	17-07-04
61		QUAM SECURITIES LTD	-0.57	17-07-10
62	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.36	17-07-05
63		SINOPAC SECURITIES (ASIA) LTD	-0.29	17-07-04
64	17-07-03	QUAM SECURITIES LTD	0.36	17-06-30
65		SINOPAC SECURITIES (ASIA) LTD	-0.28	17-06-30
66	17-06-29	QUAM SECURITIES LTD	0.34	17-06-27
67		SINOPAC SECURITIES (ASIA) LTD	-0.53	17-06-28
68	17-06-21	QUAM SECURITIES LTD	0.44	17-06-20
69	17-05-08	DBS BANK LTD	-0.33	17-05-05
70	17-05-05	QUAM SECURITIES LTD	0.40	17-05-04
71		DBS BANK LTD	-0.63	17-05-04
72	17-05-04	DBS BANK LTD	-0.36	17-05-02
73	17-03-22	UOB KAY HIAN (HONG KONG) LTD	0.36	17-03-10
74		DBS VICKERS (HONG KONG) LTD	-0.36	17-03-10
75	16-12-07	DEUTSCHE BANK AG	0.26	16-12-06
76		BNP PARIBAS	-0.27	16-12-06
77	16-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-11-30
78	16-11-29	BANK OF CHINA (HONG KONG) LTD	-0.30	16-11-28
79	16-11-28	BNP PARIBAS	0.29	16-11-25
80		DEUTSCHE BANK AG	-0.28	16-11-18
81	16-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-08-29
82		DEUTSCHE BANK AG	0.27	16-08-23
83		BNP PARIBAS	-0.28	16-08-29
84		QUAM SECURITIES LTD	-0.60	16-08-29
85	16-08-29	QUAM SECURITIES LTD	0.46	16-08-25
86		UOB KAY HIAN (HONG KONG) LTD	-0.42	16-08-22
87	16-08-22	BNP PARIBAS	0.27	16-08-19
88		DEUTSCHE BANK AG	-0.27	16-08-19
89	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-08-17
90		QUAM SECURITIES LTD	-0.50	16-08-12
91	16-06-29	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.28	15-11-17
92		INTERACTIVE BROKERS HONG KONG LTD	-0.49	16-06-28
93	16-06-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-06-22
94	16-04-25	DEUTSCHE BANK AG	0.28	16-04-22
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-04-22
96	16-04-19	CMB WING LUNG BANK LTD	0.49
97		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	16-04-18
98	16-03-01	DEUTSCHE BANK AG	0.37	16-02-22
99		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-02-29
100	16-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-02-01
101	16-01-14	MIB SECURITIES (HONG KONG) LTD	-0.35	16-01-13
102	16-01-05	CITIBANK N.A.	0.29	16-01-04
103	15-12-23	DEUTSCHE BANK AG	0.28	15-12-22
104		BNP PARIBAS	-0.29	15-12-22
105	15-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-12-09
106		QUAM SECURITIES LTD	-0.55	15-12-09
107	15-12-04	UBS SECURITIES HONG KONG LTD	-0.27	15-12-03
108		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-03
109		SOOCHOW SECURITIES INTERNATIONAL	-0.57	15-12-03
110	15-12-03	QUAM SECURITIES LTD	0.42	15-12-02
111		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	15-12-01
112		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	15-12-02
113	15-12-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	15-11-30
114	15-11-19	BOCOM INTERNATIONAL SECURITIES LTD	0.38	15-11-18
115		QUAM SECURITIES LTD	-0.39	15-11-18
116	15-11-17	BANK OF CHINA (HONG KONG) LTD	0.41	15-11-16
117		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.40	15-11-12
118	15-11-11	BOCOM INTERNATIONAL SECURITIES LTD	0.32	15-11-10
119	15-11-10	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.54	15-11-09
120		INTERACTIVE BROKERS HONG KONG LTD	0.30	15-11-09
121		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-09
122	15-10-28	QUAM SECURITIES LTD	-0.72	15-10-27
123	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.76	15-06-19
124		HSBC BROKING SECURITIES (ASIA) LTD	-0.80	15-06-11
125	15-06-04	HSBC BROKING SECURITIES (ASIA) LTD	0.80	15-04-27
126	15-04-22	QUAM SECURITIES LTD	-0.80	15-04-15
127	14-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-04-15
128	14-03-05	UOB KAY HIAN (HONG KONG) LTD	0.42	13-12-17
129		HSBC BROKING SECURITIES (ASIA) LTD	-0.42	13-12-06
130	13-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	13-12-09
131	13-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-22
132	13-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-06-05
133		THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-05
134	13-06-05	EVERBRIGHT SECURITIES INVESTMENT	-0.86	13-05-22
135	13-04-11	HSBC BROKING SECURITIES (ASIA) LTD	-1.20	13-04-10
136	13-03-01	THE HONGKONG AND SHANGHAI BANKING	2.00	13-02-26
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	13-02-28
138	13-02-18	EVERBRIGHT SECURITIES INVESTMENT	0.85	13-02-06
139		MAN HON YEUNG SECURITIES LTD	-0.86	12-11-20
140	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.28
141		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-24
142	12-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	12-11-28
143	12-11-20	MAN HON YEUNG SECURITIES LTD	0.86	10-07-06
144		KGI ASIA LTD	-0.86	12-11-19
145	12-10-26	MFG LIMITED	1.23	12-10-25
146		WATERLAND SECURITIES (HK) CO LTD	-1.23	12-10-25
147	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	12-02-15
148		POLARIS SECURITIES (HONG KONG) LTD	-0.28	12-02-10
149	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-22
150	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.25	12-02-28
151	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-16
152		CMBC SECURITIES CO LTD	-0.46	12-02-16
153	12-02-10	WATERLAND SECURITIES (HK) CO LTD	-0.66	12-02-09
154	11-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-22
155	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-22
156	11-12-19	HANG SENG SECURITIES LTD	-0.40	11-12-15
157	11-11-25	CMBC SECURITIES CO LTD	0.49	11-11-15
158		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-11-24
159	11-11-10	CMBC SECURITIES CO LTD	0.49	11-10-10
160		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-11-09
161	11-10-10	CMBC SECURITIES CO LTD	0.44	11-10-06
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-10-06
163	11-10-06	CMBC SECURITIES CO LTD	0.40	11-10-04
164		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-03
165	11-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-09-26
166	11-08-23	ANUENUE SECURITIES LTD	-1.07	11-07-08
167	11-08-09	OCBC BANK (HONG KONG) LTD	0.34	11-08-08
168		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	11-08-08
169	11-06-28	HANG SENG SECURITIES LTD	0.60	11-06-27
170		THE HONGKONG AND SHANGHAI BANKING	0.60	11-06-27
171	11-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	11-06-07
172		CMBC SECURITIES CO LTD	-0.60	11-06-15
173	11-05-30	HSBC BROKING SECURITIES (ASIA) LTD	1.99	11-05-18
174	11-04-07	WATERLAND SECURITIES (HK) CO LTD	0.68	11-02-21
175	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-02-07
176	11-01-19	ANUENUE SECURITIES LTD	0.76	11-01-18
177	11-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-05
178	11-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-01-04
179	10-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-11-18
180	10-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-11-16
181	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-15
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	10-11-15
183	10-11-15	CITIBANK N.A.	0.33	10-11-12
184		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-11-12
185		HANG SENG SECURITIES LTD	-0.34	10-11-12
186	10-11-10	BANK OF CHINA (HONG KONG) LTD	-0.36	10-11-09
187	10-07-05	FIRST SECURITIES (HK) LTD	-0.89	10-07-02
188	10-07-02	FIRST SECURITIES (HK) LTD	0.71	10-06-30
189		BANK OF CHINA (HONG KONG) LTD	-0.27	10-06-30
190		MERRILL LYNCH FAR EAST LTD	-0.36	10-06-30
191		CITIBANK N.A.	-0.64	10-06-30
192	10-06-30	MERRILL LYNCH FAR EAST LTD	0.37	10-06-29
193		HANG SENG SECURITIES LTD	-0.66	10-06-29
194	10-06-22	ANUENUE SECURITIES LTD	0.60	10-06-14
195	10-06-15	SHANGHAI COMMERCIAL BANK LTD	-0.29	10-06-14
196	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-04-09
197	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-08
198		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-04-08
199	10-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-03-23
200		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-03-23
201	10-03-22	ANUENUE SECURITIES LTD	1.89	10-03-04
202	10-01-18	ANUENUE SECURITIES LTD	0.60	09-08-13
203	10-01-05	POLARIS SECURITIES (HONG KONG) LTD	0.34	09-12-29
204		EVERBRIGHT SECURITIES INVESTMENT	-0.34	10-01-04
205	09-12-18	FIRST SECURITIES (HK) LTD	0.70
206		KGI WEALTH MANAGEMENT LTD	-0.70	09-12-11
207	09-12-07	KGI ASIA LTD	-0.25	09-12-04
208	09-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-12-03
209	09-12-03	KGI ASIA LTD	-0.41	09-12-02
210	09-12-02	KGI ASIA LTD	-0.25	09-12-01
211	09-12-01	KGI ASIA LTD	-0.53	09-11-30
212	09-11-30	KGI WEALTH MANAGEMENT LTD	-0.29	09-11-27
213	09-11-26	KGI ASIA LTD	-0.35	09-11-25
214	09-11-25	KGI ASIA LTD	-0.30	09-11-24
215	09-11-20	KGI ASIA LTD	0.93	09-11-19
216		EVERBRIGHT SECURITIES INVESTMENT	-0.94	09-11-19
217	09-11-18	KGI ASIA LTD	-0.51	09-11-17
218	09-11-17	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-11-16
219	09-11-16	EVERBRIGHT SECURITIES INVESTMENT	0.45	09-11-13
220		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-11-13
221		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-13
222		KGI WEALTH MANAGEMENT LTD	-0.32	09-11-13
223	09-08-25	KGI WEALTH MANAGEMENT LTD	0.27	09-08-13
224		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-24
225	09-07-24	THE HONGKONG AND SHANGHAI BANKING	4.66	09-07-23
226	09-05-25	KGI WEALTH MANAGEMENT LTD	0.60	09-05-22
227	09-04-01	MAN HON YEUNG SECURITIES LTD	-0.32	09-03-31
228	08-11-21	MAN HON YEUNG SECURITIES LTD	0.29	08-11-20
229	08-11-04	CITIBANK N.A.	-0.30	08-11-03
230	08-11-03	CITIBANK N.A.	-0.34	08-10-31
231	08-10-30	CITIBANK N.A.	-0.25	08-10-28
232	08-10-08	FIRST SHANGHAI SECURITIES LTD	0.26	08-09-22
233	08-09-16	KGI ASIA LTD	-0.26	08-09-10
234	08-07-23	QUAM SECURITIES LTD	-0.28	08-07-22
235	08-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-16
236	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.43	08-03-07
237		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.43	08-01-31
238	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-01-22
239	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	07-12-27
240		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-01-21
241	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-03
242	08-01-03	THE HONGKONG AND SHANGHAI BANKING	4.01	08-01-02
243	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.77	07-12-21
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	07-10-23
245	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.55	07-12-17
246		CITIBANK N.A.	-1.55	07-12-17
247	07-12-17	CITIBANK N.A.	1.55	07-12-14
248		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.55	07-12-14
249	07-12-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-12-12
250	07-12-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	07-12-11
251	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	2.33
252		CITIBANK N.A.	-2.33	07-11-09
253	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-05
254	07-10-12	BEEVEST SECURITIES LTD	-0.59	07-09-17
255	07-10-11	BOCI SECURITIES LTD	-0.53	07-09-28
256	07-10-03	KGI ASIA LTD	-0.41	07-09-28
257	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-28
258		CITIBANK N.A.	-0.81	07-09-13
259	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-07-03
260		MIB SECURITIES (HONG KONG) LTD	-0.32	07-07-09
261	07-07-09	MIB SECURITIES (HONG KONG) LTD	0.35	07-07-05
262		RHB SECURITIES HONG KONG LTD	-0.66	07-07-05

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