EGL Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,220,000 | 90,000 | 1.64 | 0.02 | 2016-01-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,634,000 | 44,000 | 0.92 | 0.01 | 2016-01-04 |
| 3 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-01-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,902,000 | 38,000 | 0.98 | 0.01 | 2016-01-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 66,000 | 38,000 | 0.01 | 0.01 | 2016-01-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 364,000 | 34,000 | 0.07 | 0.01 | 2016-01-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2016-01-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,752,000 | 20,000 | 0.55 | 0.00 | 2016-01-04 |
| 9 | B01212 | HENYEP SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-01-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 20,000 | 0.05 | 0.00 | 2016-01-04 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-04 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-01-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 762,000 | 16,000 | 0.15 | 0.00 | 2016-01-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 10,000 | 0.06 | 0.00 | 2016-01-04 |
| 15 | B01610 | KGI ASIA LTD | 1,050,000 | 10,000 | 0.21 | 0.00 | 2016-01-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,952,000 | 8,000 | 0.99 | 0.00 | 2016-01-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 988,000 | 6,000 | 0.20 | 0.00 | 2016-01-04 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 4,000 | 0.03 | 0.00 | 2016-01-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 526,000 | 4,000 | 0.10 | 0.00 | 2016-01-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 21 | C00010 | CITIBANK N.A. | 3,082,000 | -8,000 | 0.61 | -0.00 | 2016-01-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -8,000 | 0.02 | -0.00 | 2016-01-04 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,338,000 | -10,000 | 0.27 | -0.00 | 2016-01-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,000 | -10,000 | 0.15 | -0.00 | 2016-01-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,425,000 | -12,000 | 11.03 | -0.00 | 2016-01-04 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | -16,000 | 0.02 | -0.00 | 2016-01-04 |
| 27 | C00093 | BNP PARIBAS | 1,226,000 | -20,000 | 0.24 | -0.00 | 2016-01-04 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2016-01-04 |
| 29 | B01567 | PRIME SECURITIES LTD | 10,000 | -52,000 | 0.00 | -0.01 | 2016-01-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,000 | -312,000 | 0.30 | -0.06 | 2016-01-04 |
| 30 | Total changed named holdings | 93,716,000 | 0 | 18.65 | 0.00 | ||
| 115 | Unchanged named holdings | 32,570,000 | 0 | 6.48 | 0.00 | ||
| 145 | Total named holdings | 126,286,000 | 0 | 25.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 700,000 | 0 | 0.14 | 0.00 | ||
| 153 | Total securities in CCASS | 126,986,000 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 375,464,000 | 0 | 74.73 | 0.00 | |||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 576,000 |
| Turnover | 1,493,200 |
| Average price | 2.592 |
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