EGL Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,624,000 | 366,000 | 9.48 | 0.07 | 2016-11-30 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,000 | 120,000 | 0.15 | 0.02 | 2016-11-30 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 306,000 | 100,000 | 0.06 | 0.02 | 2016-11-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,000 | 80,000 | 0.25 | 0.02 | 2016-11-30 |
| 5 | B01651 | MING HON SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2016-11-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,000 | 72,000 | 0.03 | 0.01 | 2016-11-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | 60,000 | 0.15 | 0.01 | 2016-11-30 |
| 8 | C00010 | CITIBANK N.A. | 4,258,000 | 58,000 | 0.85 | 0.01 | 2016-11-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 50,000 | 0.02 | 0.01 | 2016-11-30 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2016-11-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,308,000 | 50,000 | 0.26 | 0.01 | 2016-11-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,000 | 30,000 | 0.10 | 0.01 | 2016-11-30 |
| 13 | B01450 | DL BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-11-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | 20,000 | 0.07 | 0.00 | 2016-11-30 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 20,000 | 0.02 | 0.00 | 2016-11-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,000 | 20,000 | 0.12 | 0.00 | 2016-11-30 |
| 17 | B01740 | WIN SECURITIES LTD | 458,000 | 20,000 | 0.09 | 0.00 | 2016-11-30 |
| 18 | B01460 | BERICH BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 606,000 | 16,000 | 0.12 | 0.00 | 2016-11-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | 10,000 | 0.04 | 0.00 | 2016-11-30 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | 10,000 | 0.04 | 0.00 | 2016-11-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,000 | 4,000 | 0.15 | 0.00 | 2016-11-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,720,000 | 2,000 | 1.14 | 0.00 | 2016-11-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 756,000 | -2,000 | 0.15 | -0.00 | 2016-11-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 26 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2016-11-30 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 918,000 | -10,000 | 0.18 | -0.00 | 2016-11-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 870,000 | -10,000 | 0.17 | -0.00 | 2016-11-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | -10,000 | 0.04 | -0.00 | 2016-11-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2016-11-30 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,304,000 | -12,000 | 0.86 | -0.00 | 2016-11-30 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -20,000 | 0.03 | -0.00 | 2016-11-30 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | -20,000 | 0.03 | -0.00 | 2016-11-30 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 37 | B01732 | WINTECH SECURITIES LTD | 72,000 | -36,000 | 0.01 | -0.01 | 2016-11-30 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -40,000 | 0.02 | -0.01 | 2016-11-30 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -44,000 | 0.02 | -0.01 | 2016-11-30 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,290,000 | -56,000 | 0.46 | -0.01 | 2016-11-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,258,000 | -70,000 | 0.25 | -0.01 | 2016-11-30 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -72,000 | 0.04 | -0.01 | 2016-11-30 |
| 43 | B01610 | KGI ASIA LTD | 1,542,000 | -72,000 | 0.31 | -0.01 | 2016-11-30 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,854,000 | -76,000 | 1.56 | -0.02 | 2016-11-30 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,338,000 | -80,000 | 0.27 | -0.02 | 2016-11-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,822,000 | -96,000 | 1.95 | -0.02 | 2016-11-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,100,000 | -110,000 | 0.22 | -0.02 | 2016-11-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,116,000 | -110,000 | 1.42 | -0.02 | 2016-11-30 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,000 | -276,000 | 0.20 | -0.05 | 2016-11-30 |
| 49 | Total changed named holdings | 107,550,000 | 0 | 21.41 | 0.00 | ||
| 102 | Unchanged named holdings | 17,638,000 | 0 | 3.51 | 0.00 | ||
| 151 | Total named holdings | 125,188,000 | 0 | 24.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,662,000 | 0 | 0.33 | 0.00 | ||
| 160 | Total securities in CCASS | 126,850,000 | 0 | 25.25 | 0.00 | ||
| Securities not in CCASS | 375,600,000 | 0 | 74.75 | 0.00 | |||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,358,000 |
| Turnover | 4,093,400 |
| Average price | 1.736 |
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