EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-08-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 876,000 | 46,000 | 0.18 | 0.01 | 2017-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,154,000 | 44,000 | 0.83 | 0.01 | 2017-08-30 |
| 4 | C00010 | CITIBANK N.A. | 13,018,174 | 42,000 | 2.61 | 0.01 | 2017-08-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 40,000 | 0.02 | 0.01 | 2017-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,062,000 | 32,000 | 2.81 | 0.01 | 2017-08-30 |
| 7 | B01610 | KGI ASIA LTD | 800,000 | 22,000 | 0.16 | 0.00 | 2017-08-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | 16,000 | 0.29 | 0.00 | 2017-08-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,053 | 10,000 | 0.17 | 0.00 | 2017-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,520 | 8,000 | 0.01 | 0.00 | 2017-08-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,044,000 | 6,000 | 0.21 | 0.00 | 2017-08-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,000 | 4,000 | 0.11 | 0.00 | 2017-08-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 4,000 | 0.05 | 0.00 | 2017-08-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 2,000 | 0.04 | 0.00 | 2017-08-30 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-30 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,234,000 | -10,000 | 0.45 | -0.00 | 2017-08-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,684,000 | -10,000 | 4.34 | -0.00 | 2017-08-30 |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | -0.00 | 2017-08-30 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,260,000 | -12,000 | 0.25 | -0.00 | 2017-08-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,000 | -16,000 | 0.07 | -0.00 | 2017-08-30 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 622,000 | -20,000 | 0.12 | -0.00 | 2017-08-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 280,000 | -20,000 | 0.06 | -0.00 | 2017-08-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | -26,000 | 0.07 | -0.01 | 2017-08-30 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2017-08-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,360,700 | -122,000 | 10.48 | -0.02 | 2017-08-30 |
| 27 | Total changed named holdings | 116,626,447 | 20,000 | 23.34 | 0.00 | ||
| 127 | Unchanged named holdings | 96,249,181 | 0 | 19.26 | 0.00 | ||
| 154 | Total named holdings | 212,875,628 | 20,000 | 42.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 12,488,000 | 0 | 2.50 | 0.00 | ||
| 172 | Total securities in CCASS | 225,363,628 | 20,000 | 45.10 | 0.00 | ||
| Securities not in CCASS | 274,316,372 | -20,000 | 54.90 | -0.00 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 526,000 |
| Turnover | 1,743,120 |
| Average price | 3.314 |
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