EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,510,000 | 350,000 | 2.30 | 0.07 | 2011-11-15 |
| 2 | B01129 | WOCOM SECURITIES LTD | 308,000 | 300,000 | 0.06 | 0.06 | 2011-11-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,530,000 | 250,000 | 0.31 | 0.05 | 2011-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,966,000 | 222,000 | 4.00 | 0.04 | 2011-11-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | 168,000 | 0.16 | 0.03 | 2011-11-15 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | 130,000 | 0.08 | 0.03 | 2011-11-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,757,021 | 114,000 | 4.35 | 0.02 | 2011-11-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-11-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,756,000 | 80,000 | 0.55 | 0.02 | 2011-11-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 60,000 | 0.03 | 0.01 | 2011-11-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | 40,000 | 0.07 | 0.01 | 2011-11-15 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | 40,000 | 0.02 | 0.01 | 2011-11-15 |
| 13 | B01740 | WIN SECURITIES LTD | 336,000 | 32,000 | 0.07 | 0.01 | 2011-11-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | 30,000 | 0.44 | 0.01 | 2011-11-15 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 640,000 | 30,000 | 0.13 | 0.01 | 2011-11-15 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 28,000 | 0.03 | 0.01 | 2011-11-15 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 572,000 | 28,000 | 0.11 | 0.01 | 2011-11-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2011-11-15 |
| 19 | B01567 | PRIME SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2011-11-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 544,000 | 14,000 | 0.11 | 0.00 | 2011-11-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,000 | 10,000 | 0.09 | 0.00 | 2011-11-15 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 6,000 | 0.04 | 0.00 | 2011-11-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 350,000 | 2,000 | 0.07 | 0.00 | 2011-11-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 962,000 | -2,000 | 0.19 | -0.00 | 2011-11-15 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | -4,000 | 0.02 | -0.00 | 2011-11-15 |
| 26 | B01610 | KGI ASIA LTD | 696,000 | -8,000 | 0.14 | -0.00 | 2011-11-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 810,000 | -10,000 | 0.16 | -0.00 | 2011-11-15 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,596,000 | -10,000 | 0.32 | -0.00 | 2011-11-15 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2011-11-15 |
| 31 | B01550 | HUAYU SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-11-15 | |
| 32 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | -0.00 | 2011-11-15 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2011-11-15 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 868,000 | -16,000 | 0.17 | -0.00 | 2011-11-15 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,866,000 | -30,000 | 0.77 | -0.01 | 2011-11-15 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | -30,000 | 0.04 | -0.01 | 2011-11-15 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,398,000 | -30,000 | 0.48 | -0.01 | 2011-11-15 |
| 38 | B01252 | CORPORATE BROKERS LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2011-11-15 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -32,000 | 0.02 | -0.01 | 2011-11-15 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | -50,000 | 0.03 | -0.01 | 2011-11-15 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,134,000 | -50,000 | 0.23 | -0.01 | 2011-11-15 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,628,000 | -64,000 | 0.33 | -0.01 | 2011-11-15 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,442,000 | -74,000 | 0.49 | -0.01 | 2011-11-15 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,214,000 | -78,000 | 0.24 | -0.02 | 2011-11-15 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -100,000 | -0.02 | 2011-11-15 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,054,000 | -142,000 | 0.61 | -0.03 | 2011-11-15 |
| 47 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,906,000 | -200,000 | 0.78 | -0.04 | 2011-11-15 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 15,688,000 | -254,000 | 3.14 | -0.05 | 2011-11-15 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,883,679 | -376,000 | 9.58 | -0.08 | 2011-11-15 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 7,428,400 | -432,000 | 1.49 | -0.09 | 2011-11-15 |
| 50 | Total changed named holdings | 161,597,100 | 0 | 32.34 | 0.00 | ||
| 164 | Unchanged named holdings | 40,884,000 | 0 | 8.18 | 0.00 | ||
| 214 | Total named holdings | 202,481,100 | 0 | 40.52 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,190,000 | 0 | 1.04 | 0.00 | ||
| 244 | Total securities in CCASS | 207,671,100 | 0 | 41.56 | 0.00 | ||
| Securities not in CCASS | 292,008,900 | 0 | 58.44 | 0.00 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 4,342,000 |
| Turnover | 5,835,320 |
| Average price | 1.344 |
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