EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01677 | ANUENUE SECURITIES LTD | 938,000 | 42,000 | 0.19 | 0.01 | 2017-12-07 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,598,000 | 40,000 | 0.32 | 0.01 | 2017-12-07 |
| 3 | C00010 | CITIBANK N.A. | 12,002,174 | 30,000 | 2.40 | 0.01 | 2017-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,286,665 | 26,000 | 4.26 | 0.01 | 2017-12-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,372,000 | 24,000 | 1.88 | 0.00 | 2017-12-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,992,700 | 20,000 | 11.01 | 0.00 | 2017-12-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,053 | 14,000 | 0.18 | 0.00 | 2017-12-07 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 570,000 | 10,000 | 0.11 | 0.00 | 2017-12-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,366,000 | 10,000 | 0.47 | 0.00 | 2017-12-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 8,000 | 0.04 | 0.00 | 2017-12-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2017-12-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,000 | 2,000 | 0.08 | 0.00 | 2017-12-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,206,000 | -4,000 | 0.44 | -0.00 | 2017-12-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,589 | -4,000 | 0.09 | -0.00 | 2017-12-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,861 | -8,000 | 0.09 | -0.00 | 2017-12-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 936,000 | -8,000 | 0.19 | -0.00 | 2017-12-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,166,000 | -10,000 | 0.63 | -0.00 | 2017-12-07 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 35,578,800 | -10,000 | 7.12 | -0.00 | 2017-12-07 |
| 20 | B01610 | KGI ASIA LTD | 584,000 | -20,000 | 0.12 | -0.00 | 2017-12-07 |
| 21 | B01173 | RIFA SECURITIES LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2017-12-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,984,000 | -24,000 | 0.60 | -0.00 | 2017-12-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,000 | -30,000 | 0.08 | -0.01 | 2017-12-07 |
| 24 | C00093 | BNP PARIBAS | 125,000 | -36,000 | 0.03 | -0.01 | 2017-12-07 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,632,000 | -44,000 | 3.53 | -0.01 | 2017-12-07 |
| 25 | Total changed named holdings | 169,357,842 | 0 | 33.89 | 0.00 | ||
| 126 | Unchanged named holdings | 43,025,786 | 0 | 8.61 | 0.00 | ||
| 151 | Total named holdings | 212,383,628 | 0 | 42.50 | 0.00 | ||
| 15 | Unnamed Investor Participants | 12,510,000 | 0 | 2.50 | 0.00 | ||
| 166 | 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 | 2017-12-05 |
| Volume | 324,000 |
| Turnover | 1,139,700 |
| Average price | 3.518 |
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