EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 1,499,062 | 729,062 | 0.30 | 0.15 | 2017-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,286,665 | 151,665 | 4.26 | 0.03 | 2017-12-01 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,486,000 | 110,000 | 3.50 | 0.02 | 2017-12-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,320,000 | 44,000 | 1.87 | 0.01 | 2017-12-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,076,700 | 30,000 | 11.02 | 0.01 | 2017-12-01 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,558,000 | 30,000 | 0.31 | 0.01 | 2017-12-01 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,310,000 | 16,000 | 0.66 | 0.00 | 2017-12-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,402,000 | 10,000 | 2.48 | 0.00 | 2017-12-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 196,000 | 10,000 | 0.04 | 0.00 | 2017-12-01 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,000 | 8,000 | 0.14 | 0.00 | 2017-12-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 6,000 | 0.04 | 0.00 | 2017-12-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 4,000 | 0.02 | 0.00 | 2017-12-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | 4,000 | 0.08 | 0.00 | 2017-12-01 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 430,000 | 4,000 | 0.09 | 0.00 | 2017-12-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,384,000 | -2,000 | 0.48 | -0.00 | 2017-12-01 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,016,000 | -4,000 | 0.60 | -0.00 | 2017-12-01 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-12-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | -10,000 | 0.10 | -0.00 | 2017-12-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 473,861 | -12,000 | 0.09 | -0.00 | 2017-12-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,446,000 | -14,000 | 0.29 | -0.00 | 2017-12-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | -18,000 | 0.08 | -0.00 | 2017-12-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -20,000 | 0.03 | -0.00 | 2017-12-01 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-01 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,000 | -24,000 | 0.06 | -0.00 | 2017-12-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | -28,000 | 0.08 | -0.01 | 2017-12-01 |
| 28 | C00093 | BNP PARIBAS | 2,276,000 | -36,000 | 0.46 | -0.01 | 2017-12-01 |
| 29 | B01677 | ANUENUE SECURITIES LTD | 896,000 | -40,000 | 0.18 | -0.01 | 2017-12-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,889 | -942,727 | 0.19 | -0.19 | 2017-12-01 |
| 30 | Total changed named holdings | 137,174,177 | 10,000 | 27.45 | 0.00 | ||
| 123 | Unchanged named holdings | 75,209,451 | 0 | 15.05 | 0.00 | ||
| 153 | Total named holdings | 212,383,628 | 10,000 | 42.50 | 0.00 | ||
| 15 | Unnamed Investor Participants | 12,510,000 | -10,000 | 2.50 | -0.00 | ||
| 168 | Total securities in CCASS | 224,893,628 | 0 | 45.01 | 0.00 | ||
| Securities not in CCASS | 274,786,372 | 0 | 54.99 | 0.00 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 388,000 |
| Turnover | 1,423,340 |
| Average price | 3.668 |
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