EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 17,714,000 | 2,978,000 | 3.55 | 0.60 | 2011-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,340,008 | 2,974,000 | 10.67 | 0.60 | 2011-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,390,692 | 906,000 | 1.88 | 0.18 | 2011-06-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 394,000 | 394,000 | 0.08 | 0.08 | 2011-06-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,932,000 | 280,000 | 0.59 | 0.06 | 2011-06-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | 210,000 | 0.08 | 0.04 | 2011-06-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,934,000 | 204,000 | 0.39 | 0.04 | 2011-06-28 |
| 8 | B01416 | VC BROKERAGE LTD | 866,000 | 100,000 | 0.17 | 0.02 | 2011-06-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,572,000 | 72,000 | 0.31 | 0.01 | 2011-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | 66,000 | 0.21 | 0.01 | 2011-06-28 |
| 11 | B01298 | GET NICE SECURITIES LTD | 276,000 | 60,000 | 0.06 | 0.01 | 2011-06-28 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 60,000 | 0.01 | 0.01 | 2011-06-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,300,000 | 50,000 | 0.66 | 0.01 | 2011-06-28 |
| 14 | B01462 | MANGO FINANCIAL LTD | 288,000 | 48,000 | 0.06 | 0.01 | 2011-06-28 |
| 15 | B01252 | CORPORATE BROKERS LTD | 64,000 | 44,000 | 0.01 | 0.01 | 2011-06-28 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 40,000 | 0.02 | 0.01 | 2011-06-28 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | 40,000 | 0.02 | 0.01 | 2011-06-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 34,000 | 0.06 | 0.01 | 2011-06-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 88,000 | 30,000 | 0.02 | 0.01 | 2011-06-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 30,000 | 0.05 | 0.01 | 2011-06-28 |
| 21 | B01129 | WOCOM SECURITIES LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2011-06-28 |
| 22 | B01212 | HENYEP SECURITIES LTD | 170,000 | 24,000 | 0.03 | 0.00 | 2011-06-28 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | 22,000 | 0.04 | 0.00 | 2011-06-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 848,000 | 22,000 | 0.17 | 0.00 | 2011-06-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 22,000 | 0.04 | 0.00 | 2011-06-28 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 384,000 | 20,000 | 0.08 | 0.00 | 2011-06-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2011-06-28 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 29 | B01340 | LEHIN SECURITIES LTD | 70,450 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,411,000 | 20,000 | 0.68 | 0.00 | 2011-06-28 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2011-06-28 |
| 32 | B01267 | WINFULL SECURITIES LTD | 1,100,000 | 20,000 | 0.22 | 0.00 | 2011-06-28 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 552,000 | 16,000 | 0.11 | 0.00 | 2011-06-28 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,000 | 14,000 | 0.05 | 0.00 | 2011-06-28 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2011-06-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2011-06-28 |
| 37 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | 10,000 | 0.05 | 0.00 | 2011-06-28 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,000 | 10,000 | 0.02 | 0.00 | 2011-06-28 |
| 40 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2011-06-28 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 43 | B01684 | WANG ON SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,904,000 | 6,000 | 0.38 | 0.00 | 2011-06-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 312,000 | 6,000 | 0.06 | 0.00 | 2011-06-28 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 254,000 | 4,000 | 0.05 | 0.00 | 2011-06-28 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 48 | B01458 | YICKO SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2011-06-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,000 | -2,000 | 0.38 | -0.00 | 2011-06-28 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2011-06-28 |
| 51 | B01776 | AIF SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | -8,000 | 0.05 | -0.00 | 2011-06-28 |
| 53 | B01469 | KAISER SECURITIES LTD | 230,000 | -10,000 | 0.05 | -0.00 | 2011-06-28 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 55 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 790,000 | -14,000 | 0.16 | -0.00 | 2011-06-28 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-06-28 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,034,000 | -16,000 | 0.21 | -0.00 | 2011-06-28 |
| 60 | B01651 | MING HON SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2011-06-28 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 76,000 | -20,000 | 0.02 | -0.00 | 2011-06-28 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,088,000 | -20,000 | 0.22 | -0.00 | 2011-06-28 |
| 63 | B01705 | HENIK SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,950 | -20,000 | 0.02 | -0.00 | 2011-06-28 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,000 | -22,000 | 0.23 | -0.00 | 2011-06-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2011-06-28 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,000 | -28,000 | 0.04 | -0.01 | 2011-06-28 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 812,000 | -32,000 | 0.16 | -0.01 | 2011-06-28 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,000 | -40,000 | 0.07 | -0.01 | 2011-06-28 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,000 | -50,000 | 0.11 | -0.01 | 2011-06-28 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | -52,000 | 0.10 | -0.01 | 2011-06-28 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 714,000 | -56,000 | 0.14 | -0.01 | 2011-06-28 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | -60,000 | 0.34 | -0.01 | 2011-06-28 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | -80,000 | 0.06 | -0.02 | 2011-06-28 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -80,000 | 0.04 | -0.02 | 2011-06-28 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,992,000 | -100,000 | 0.80 | -0.02 | 2011-06-28 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -120,000 | 0.01 | -0.02 | 2011-06-28 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -130,000 | 0.05 | -0.03 | 2011-06-28 |
| 79 | B01610 | KGI ASIA LTD | 900,000 | -150,000 | 0.18 | -0.03 | 2011-06-28 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,506,000 | -266,000 | 0.30 | -0.05 | 2011-06-28 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,110,000 | -288,000 | 0.42 | -0.06 | 2011-06-28 |
| 82 | C00010 | CITIBANK N.A. | 3,572,000 | -320,000 | 0.71 | -0.06 | 2011-06-28 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | -372,000 | 0.05 | -0.07 | 2011-06-28 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,000 | -490,000 | 0.12 | -0.10 | 2011-06-28 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,000 | -526,000 | 0.40 | -0.11 | 2011-06-28 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,556,000 | -550,000 | 0.51 | -0.11 | 2011-06-28 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,404,000 | -560,000 | 4.08 | -0.11 | 2011-06-28 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,782,000 | -574,000 | 0.96 | -0.11 | 2011-06-28 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,772,000 | -736,000 | 2.36 | -0.15 | 2011-06-28 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -774,000 | -0.15 | 2011-06-28 | |
| 91 | B01130 | BOCI SECURITIES LTD | 6,286,000 | -1,002,000 | 1.26 | -0.20 | 2011-06-28 |
| 91 | Total changed named holdings | 178,192,100 | 1,346,000 | 35.66 | 0.27 | ||
| 144 | Unchanged named holdings | 29,877,800 | 0 | 5.98 | 0.00 | ||
| 235 | Total named holdings | 208,069,900 | 1,346,000 | 41.64 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,294,000 | -350,000 | 1.06 | -0.07 | ||
| 268 | Total securities in CCASS | 213,363,900 | 996,000 | 42.70 | 0.20 | ||
| Securities not in CCASS | 286,316,100 | -996,000 | 57.30 | -0.20 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 17,244,000 |
| Turnover | 30,862,560 |
| Average price | 1.790 |
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