EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00074 | DEUTSCHE BANK AG | 2,047,184 | 729,440 | 0.41 | 0.15 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,152,700 | 256,000 | 9.44 | 0.05 | 2016-12-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,053 | 150,000 | 0.30 | 0.03 | 2016-12-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 84,000 | 0.04 | 0.02 | 2016-12-08 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 80,000 | 0.03 | 0.02 | 2016-12-08 |
| 6 | B01610 | KGI ASIA LTD | 792,000 | 20,000 | 0.16 | 0.00 | 2016-12-08 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,144,000 | 2,000 | 0.23 | 0.00 | 2016-12-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 796,000 | -4,000 | 0.16 | -0.00 | 2016-12-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | -6,000 | 0.04 | -0.00 | 2016-12-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,014,000 | -10,000 | 2.40 | -0.00 | 2016-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,609,933 | -30,000 | 0.52 | -0.01 | 2016-12-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,006,000 | -36,000 | 0.20 | -0.01 | 2016-12-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,000 | -52,000 | 0.34 | -0.01 | 2016-12-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,098,000 | -60,000 | 3.62 | -0.01 | 2016-12-08 |
| 17 | C00093 | BNP PARIBAS | 162,256 | -64,000 | 0.03 | -0.01 | 2016-12-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,780,000 | -96,000 | 4.56 | -0.02 | 2016-12-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,000 | -98,000 | 0.36 | -0.02 | 2016-12-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,560 | -301,440 | 0.20 | -0.06 | 2016-12-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,414,000 | -600,000 | 0.88 | -0.12 | 2016-12-08 |
| 21 | Total changed named holdings | 119,630,686 | -38,000 | 23.94 | -0.01 | ||
| 161 | Unchanged named holdings | 72,470,142 | 0 | 14.50 | 0.00 | ||
| 182 | Total named holdings | 192,100,828 | -38,000 | 38.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 8,840,000 | 38,000 | 1.77 | 0.01 | ||
| 199 | Total securities in CCASS | 200,940,828 | 0 | 40.21 | 0.00 | ||
| Securities not in CCASS | 298,739,172 | 0 | 59.79 | 0.00 | |||
| Issued securities | 499,680,000 | 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 | 2016-12-06 |
| Volume | 1,374,000 |
| Turnover | 3,047,880 |
| Average price | 2.218 |
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