EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,306,000 | 128,000 | 0.46 | 0.03 | 2010-03-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 112,000 | 0.07 | 0.02 | 2010-03-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,190,000 | 104,000 | 0.24 | 0.02 | 2010-03-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,854,000 | 102,000 | 0.37 | 0.02 | 2010-03-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,000 | 60,000 | 0.26 | 0.01 | 2010-03-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,850,000 | 46,000 | 3.17 | 0.01 | 2010-03-05 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-03-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,316,000 | 36,000 | 1.46 | 0.01 | 2010-03-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 30,000 | 0.03 | 0.01 | 2010-03-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,148,000 | 30,000 | 0.63 | 0.01 | 2010-03-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 26,000 | 0.02 | 0.01 | 2010-03-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,360,000 | 24,000 | 0.27 | 0.00 | 2010-03-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,000 | 24,000 | 0.11 | 0.00 | 2010-03-05 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-05 | |
| 15 | B01610 | KGI ASIA LTD | 1,718,000 | 18,000 | 0.34 | 0.00 | 2010-03-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,612,000 | 16,000 | 0.32 | 0.00 | 2010-03-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,194,000 | 12,000 | 0.64 | 0.00 | 2010-03-05 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | 10,000 | 0.06 | 0.00 | 2010-03-05 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 20 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 21 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 650,000 | 10,000 | 0.13 | 0.00 | 2010-03-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | 6,000 | 0.03 | 0.00 | 2010-03-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 852,000 | 4,000 | 0.17 | 0.00 | 2010-03-05 | |
| 25 | B01450 | DL BROKERAGE LTD | 140,000 | 4,000 | 0.03 | 0.00 | 2010-03-05 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,950 | -2,000 | 0.01 | -0.00 | 2010-03-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,102,000 | -4,000 | 0.62 | -0.00 | 2010-03-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2010-03-05 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,496,000 | -10,000 | 0.50 | -0.00 | 2010-03-05 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2010-03-05 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,410,000 | -10,000 | 0.28 | -0.00 | 2010-03-05 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 686,000 | -10,000 | 0.14 | -0.00 | 2010-03-05 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,598,000 | -10,000 | 0.52 | -0.00 | 2010-03-05 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | -20,000 | 0.22 | -0.00 | 2010-03-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,407,600 | -28,000 | 10.89 | -0.01 | 2010-03-05 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,000 | -34,000 | 0.03 | -0.01 | 2010-03-05 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | -34,000 | 0.02 | -0.01 | 2010-03-05 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -46,000 | 0.06 | -0.01 | 2010-03-05 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,048,000 | -56,000 | 3.41 | -0.01 | 2010-03-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,626,000 | -124,000 | 0.33 | -0.02 | 2010-03-05 | |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 248,000 | -124,000 | 0.05 | -0.02 | 2010-03-05 | |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 1,698,000 | -140,000 | 0.34 | -0.03 | 2010-03-05 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 300,000 | -200,000 | 0.06 | -0.04 | 2010-03-05 | |
| 46 | Total changed named holdings | 131,660,550 | 0 | 26.35 | 0.00 | |||
| 139 | Unchanged named holdings | 53,200,950 | 0 | 10.65 | 0.00 | |||
| 185 | Total named holdings | 184,861,500 | 0 | 37.00 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,114,000 | 0 | 0.42 | 0.00 | |||
| 211 | Total securities in CCASS | 186,975,500 | 0 | 37.42 | 0.00 | |||
| Securities not in CCASS | 312,704,500 | 0 | 62.58 | 0.00 | ||||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 1,692,000 |
| Turnover | 5,259,060 |
| Average price | 3.108 |
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