EGL Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2015-07-10 to 2015-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,000 | 268,000 | 0.15 | 0.05 | 2015-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,678,000 | 146,000 | 1.73 | 0.03 | 2015-07-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,209,400 | 84,000 | 0.64 | 0.02 | 2015-07-13 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 622,000 | 76,000 | 0.12 | 0.02 | 2015-07-13 | |
| 5 | C00010 | CITIBANK N.A. | 3,236,000 | 72,000 | 0.64 | 0.01 | 2015-07-13 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2015-07-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,938,000 | 66,000 | 0.78 | 0.01 | 2015-07-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | 50,000 | 0.03 | 0.01 | 2015-07-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,348,600 | 44,000 | 0.87 | 0.01 | 2015-07-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,564,000 | 40,000 | 12.05 | 0.01 | 2015-07-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 38,000 | 0.01 | 0.01 | 2015-07-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | 32,000 | 0.07 | 0.01 | 2015-07-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | 30,000 | 0.06 | 0.01 | 2015-07-13 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | 28,000 | 0.12 | 0.01 | 2015-07-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 226,000 | 20,000 | 0.04 | 0.00 | 2015-07-13 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | 20,000 | 0.07 | 0.00 | 2015-07-13 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 598,000 | 20,000 | 0.12 | 0.00 | 2015-07-13 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | 20,000 | 0.07 | 0.00 | 2015-07-13 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 146,000 | 20,000 | 0.03 | 0.00 | 2015-07-13 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | 18,000 | 0.14 | 0.00 | 2015-07-13 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 12,000 | 0.03 | 0.00 | 2015-07-13 | |
| 22 | B01416 | VC BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-13 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 24 | B01450 | DL BROKERAGE LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2015-07-13 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | 8,000 | 0.04 | 0.00 | 2015-07-13 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | 8,000 | 0.02 | 0.00 | 2015-07-13 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,182,000 | 6,000 | 0.24 | 0.00 | 2015-07-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 164,000 | 6,000 | 0.03 | 0.00 | 2015-07-13 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,000 | 6,000 | 0.27 | 0.00 | 2015-07-13 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 2,000 | 0.08 | 0.00 | 2015-07-13 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 614,000 | -10,000 | 0.12 | -0.00 | 2015-07-13 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,000 | -10,000 | 0.04 | -0.00 | 2015-07-13 | |
| 36 | B01209 | MASON SECURITIES LTD | 678,000 | -10,000 | 0.13 | -0.00 | 2015-07-13 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,000 | -20,000 | 0.03 | -0.00 | 2015-07-13 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -20,000 | 0.03 | -0.00 | 2015-07-13 | |
| 40 | B01184 | QUAM SECURITIES LTD | 48,000 | -22,000 | 0.01 | -0.00 | 2015-07-13 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,000 | -24,000 | 0.09 | -0.00 | 2015-07-13 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 664,000 | -30,000 | 0.13 | -0.01 | 2015-07-13 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,366,000 | -38,000 | 1.47 | -0.01 | 2015-07-13 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,598,000 | -44,000 | 0.52 | -0.01 | 2015-07-13 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-07-13 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | -60,000 | 0.01 | -0.01 | 2015-07-13 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 46,000 | -64,000 | 0.01 | -0.01 | 2015-07-13 | |
| 48 | C00093 | BNP PARIBAS | 275,500 | -100,000 | 0.05 | -0.02 | 2015-07-13 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,598,000 | -114,000 | 0.72 | -0.02 | 2015-07-13 | |
| 50 | B01610 | KGI ASIA LTD | 790,000 | -126,000 | 0.16 | -0.03 | 2015-07-13 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -130,000 | 0.00 | -0.03 | 2015-07-13 | |
| 52 | B01130 | BOCI SECURITIES LTD | 2,300,000 | -366,000 | 0.46 | -0.07 | 2015-07-13 | |
| 52 | Total changed named holdings | 112,939,500 | 0 | 22.48 | 0.00 | |||
| 92 | Unchanged named holdings | 13,540,500 | 0 | 2.69 | 0.00 | |||
| 144 | Total named holdings | 126,480,000 | 0 | 25.17 | 0.00 | |||
| 8 | Unnamed Investor Participants | 490,000 | 0 | 0.10 | 0.00 | |||
| 152 | Total securities in CCASS | 126,970,000 | 0 | 25.27 | 0.00 | |||
| Securities not in CCASS | 375,480,000 | 0 | 74.73 | 0.00 | ||||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 2,888,000 |
| Turnover | 7,147,278 |
| Average price | 2.475 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy