EGL Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00010 | CITIBANK N.A. | 3,244,000 | 198,000 | 0.65 | 0.04 | 2016-01-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,052,000 | 140,000 | 1.01 | 0.03 | 2016-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,840 | 104,000 | 0.12 | 0.02 | 2016-01-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | 76,000 | 0.02 | 0.02 | 2016-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,234,000 | 60,000 | 1.64 | 0.01 | 2016-01-07 |
| 6 | B01567 | PRIME SECURITIES LTD | 124,000 | 60,000 | 0.02 | 0.01 | 2016-01-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,000 | 50,000 | 0.07 | 0.01 | 2016-01-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,704,000 | 42,000 | 0.94 | 0.01 | 2016-01-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 836,000 | 34,000 | 0.17 | 0.01 | 2016-01-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,000 | 30,000 | 0.08 | 0.01 | 2016-01-07 |
| 11 | C00093 | BNP PARIBAS | 1,202,000 | 22,000 | 0.24 | 0.00 | 2016-01-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,000 | 20,000 | 0.05 | 0.00 | 2016-01-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | 20,000 | 0.17 | 0.00 | 2016-01-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 16,000 | 0.02 | 0.00 | 2016-01-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,000 | 10,000 | 0.13 | 0.00 | 2016-01-07 |
| 16 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 10,000 | 0.05 | 0.00 | 2016-01-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,000 | 10,000 | 0.06 | 0.00 | 2016-01-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2016-01-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 722,000 | 6,000 | 0.14 | 0.00 | 2016-01-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,022,000 | 2,000 | 0.20 | 0.00 | 2016-01-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,000 | 2,000 | 0.25 | 0.00 | 2016-01-07 |
| 23 | B01740 | WIN SECURITIES LTD | 170,000 | 2,000 | 0.03 | 0.00 | 2016-01-07 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -10,000 | -0.00 | 2016-01-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 368,000 | -10,000 | 0.07 | -0.00 | 2016-01-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2016-01-07 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,310,000 | -20,000 | 0.26 | -0.00 | 2016-01-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | -20,000 | 0.04 | -0.00 | 2016-01-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 683,000 | -22,000 | 0.14 | -0.00 | 2016-01-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,688,000 | -40,000 | 0.53 | -0.01 | 2016-01-07 |
| 33 | B01212 | HENYEP SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-01-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,032,000 | -168,000 | 1.00 | -0.03 | 2016-01-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,867,000 | -570,000 | 10.92 | -0.11 | 2016-01-07 |
| 35 | Total changed named holdings | 95,840,840 | 0 | 19.07 | 0.00 | ||
| 108 | Unchanged named holdings | 30,435,160 | 0 | 6.06 | 0.00 | ||
| 143 | Total named holdings | 126,276,000 | 0 | 25.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 700,000 | 0 | 0.14 | 0.00 | ||
| 151 | Total securities in CCASS | 126,976,000 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 375,474,000 | 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 | 2016-01-05 |
| Volume | 1,368,000 |
| Turnover | 3,337,960 |
| Average price | 2.440 |
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