EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,936,000 | 108,000 | 0.39 | 0.02 | 2010-01-15 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,072,000 | 100,000 | 0.41 | 0.02 | 2010-01-15 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 618,000 | 100,000 | 0.12 | 0.02 | 2010-01-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 748,000 | 86,000 | 0.15 | 0.02 | 2010-01-15 | |
| 5 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 300,000 | 50,000 | 0.06 | 0.01 | 2010-01-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,218,000 | 44,000 | 0.24 | 0.01 | 2010-01-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,650,000 | 38,000 | 3.13 | 0.01 | 2010-01-15 | |
| 8 | C00010 | CITIBANK N.A. | 8,672,000 | 36,000 | 1.74 | 0.01 | 2010-01-15 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2010-01-15 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,000 | 30,000 | 0.04 | 0.01 | 2010-01-15 | |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 1,792,000 | 28,000 | 0.36 | 0.01 | 2010-01-15 | |
| 12 | B01610 | KGI ASIA LTD | 1,922,000 | 22,000 | 0.38 | 0.00 | 2010-01-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | 20,000 | 0.13 | 0.00 | 2010-01-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | 20,000 | 0.17 | 0.00 | 2010-01-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2010-01-15 | |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 170,000 | 20,000 | 0.03 | 0.00 | 2010-01-15 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 14,000 | 0.01 | 0.00 | 2010-01-15 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | 14,000 | 0.02 | 0.00 | 2010-01-15 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,000 | 14,000 | 0.10 | 0.00 | 2010-01-15 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | 14,000 | 0.15 | 0.00 | 2010-01-15 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 23 | B01450 | DL BROKERAGE LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2010-01-15 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,556,000 | 10,000 | 0.71 | 0.00 | 2010-01-15 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2010-01-15 | |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 858,000 | 10,000 | 0.17 | 0.00 | 2010-01-15 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 642,000 | 10,000 | 0.13 | 0.00 | 2010-01-15 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 | |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,394,000 | 8,000 | 0.68 | 0.00 | 2010-01-15 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,000 | -2,000 | 0.14 | -0.00 | 2010-01-15 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,000 | -4,000 | 0.21 | -0.00 | 2010-01-15 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | -4,000 | 0.03 | -0.00 | 2010-01-15 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,492,000 | -4,000 | 0.30 | -0.00 | 2010-01-15 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 822,000 | -8,000 | 0.16 | -0.00 | 2010-01-15 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 328,000 | -8,000 | 0.07 | -0.00 | 2010-01-15 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -10,000 | 0.07 | -0.00 | 2010-01-15 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 264,000 | -10,000 | 0.05 | -0.00 | 2010-01-15 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 240,000 | -10,000 | 0.05 | -0.00 | 2010-01-15 | |
| 42 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -16,000 | 0.02 | -0.00 | 2010-01-15 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -18,000 | 0.01 | -0.00 | 2010-01-15 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,582,000 | -20,000 | 0.52 | -0.00 | 2010-01-15 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2010-01-15 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | -22,000 | 0.08 | -0.00 | 2010-01-15 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,628,000 | -24,000 | 0.33 | -0.00 | 2010-01-15 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | -32,000 | 0.05 | -0.01 | 2010-01-15 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | -38,000 | 0.06 | -0.01 | 2010-01-15 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 13,446,000 | -42,000 | 2.69 | -0.01 | 2010-01-15 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | -58,000 | 0.18 | -0.01 | 2010-01-15 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 1,050,000 | -146,000 | 0.21 | -0.03 | 2010-01-15 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,697,600 | -150,000 | 11.75 | -0.03 | 2010-01-15 | |
| 56 | B01130 | BOCI SECURITIES LTD | 13,144,000 | -248,000 | 2.63 | -0.05 | 2010-01-15 | |
| 56 | Total changed named holdings | 145,157,600 | -14,000 | 29.05 | -0.00 | |||
| 122 | Unchanged named holdings | 36,895,900 | 0 | 7.38 | 0.00 | |||
| 178 | Total named holdings | 182,053,500 | -14,000 | 36.43 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,982,000 | 14,000 | 0.40 | 0.00 | |||
| 203 | Total securities in CCASS | 184,035,500 | 0 | 36.83 | 0.00 | |||
| Securities not in CCASS | 315,644,500 | 0 | 63.17 | 0.00 | ||||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 1,462,000 |
| Turnover | 5,307,020 |
| Average price | 3.630 |
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