EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,000 | 500,000 | 0.46 | 0.10 | 2016-12-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,336,000 | 192,000 | 0.27 | 0.04 | 2016-12-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,560 | 126,000 | 0.22 | 0.03 | 2016-12-09 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,074,000 | 68,000 | 0.21 | 0.01 | 2016-12-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,552,053 | 48,000 | 0.31 | 0.01 | 2016-12-09 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | 42,000 | 0.08 | 0.01 | 2016-12-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,816,000 | 36,000 | 4.57 | 0.01 | 2016-12-09 | |
| 8 | B01610 | KGI ASIA LTD | 822,000 | 30,000 | 0.16 | 0.01 | 2016-12-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,190,000 | 4,000 | 0.44 | 0.00 | 2016-12-09 | |
| 10 | C00010 | CITIBANK N.A. | 9,600,020 | 4,000 | 1.92 | 0.00 | 2016-12-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 605,741 | 4,000 | 0.12 | 0.00 | 2016-12-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,003 | -203 | 0.00 | -0.00 | 2016-12-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 794,000 | -2,000 | 0.16 | -0.00 | 2016-12-09 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.02 | -0.00 | 2016-12-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,014 | -6,000 | 0.14 | -0.00 | 2016-12-09 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,706,000 | -14,000 | 0.34 | -0.00 | 2016-12-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,136,700 | -16,000 | 9.43 | -0.00 | 2016-12-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,680,000 | -20,000 | 0.34 | -0.00 | 2016-12-09 | |
| 19 | C00093 | BNP PARIBAS | 140,256 | -22,000 | 0.03 | -0.00 | 2016-12-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,570,136 | -39,797 | 0.51 | -0.01 | 2016-12-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,356,000 | -58,000 | 0.87 | -0.01 | 2016-12-09 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | -80,000 | 0.01 | -0.02 | 2016-12-09 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -80,000 | 0.02 | -0.02 | 2016-12-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,008,000 | -90,000 | 3.60 | -0.02 | 2016-12-09 | |
| 25 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,150,000 | -222,000 | 0.23 | -0.04 | 2016-12-09 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,292,000 | -500,000 | 0.46 | -0.10 | 2016-12-09 | |
| 26 | Total changed named holdings | 124,590,483 | -100,000 | 24.93 | -0.02 | |||
| 156 | Unchanged named holdings | 67,410,345 | 0 | 13.49 | 0.00 | |||
| 182 | Total named holdings | 192,000,828 | -100,000 | 38.42 | 0.00 | |||
| 17 | Unnamed Investor Participants | 8,940,000 | 100,000 | 1.79 | 0.02 | |||
| 199 | Total securities in CCASS | 200,940,828 | 0 | 40.21 | 0.00 | |||
| Securities not in CCASS | 298,739,172 | 0 | 59.79 | 0.00 | ||||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 710,203 |
| Turnover | 1,574,412 |
| Average price | 2.217 |
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