GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,661,174 | 153,500 | 26.64 | 0.02 | 2010-01-29 | |
| 2 | C00010 | CITIBANK N.A. | 79,241,901 | 57,000 | 12.74 | 0.01 | 2010-01-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,179 | 11,000 | 0.03 | 0.00 | 2010-01-29 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 860,691 | 8,000 | 0.14 | 0.00 | 2010-01-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,027 | 8,000 | 0.15 | 0.00 | 2010-01-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,858,875 | 7,000 | 0.78 | 0.00 | 2010-01-29 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,177 | 5,000 | 0.03 | 0.00 | 2010-01-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,490,347 | 4,000 | 0.24 | 0.00 | 2010-01-29 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,157 | 3,000 | 0.02 | 0.00 | 2010-01-29 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,109 | 3,000 | 0.02 | 0.00 | 2010-01-29 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,492 | 2,000 | 0.01 | 0.00 | 2010-01-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 94,562 | 2,000 | 0.02 | 0.00 | 2010-01-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 270,924 | 2,000 | 0.04 | 0.00 | 2010-01-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 516,971 | 1,000 | 0.08 | 0.00 | 2010-01-29 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,732 | 1,000 | 0.02 | 0.00 | 2010-01-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 759 | 500 | 0.00 | 0.00 | 2010-01-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,542 | -3,000 | 0.01 | -0.00 | 2010-01-29 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,106,997 | -3,000 | 0.18 | -0.00 | 2010-01-29 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-01-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,294,072 | -6,000 | 1.33 | -0.00 | 2010-01-29 | |
| 21 | C00093 | BNP PARIBAS | 3,408,796 | -29,000 | 0.55 | -0.00 | 2010-01-29 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,188,413 | -43,000 | 10.00 | -0.01 | 2010-01-29 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,163 | -181,000 | 0.09 | -0.03 | 2010-01-29 | |
| 23 | Total changed named holdings | 330,370,060 | 0 | 53.13 | 0.00 | |||
| 218 | Unchanged named holdings | 56,081,477 | 0 | 9.02 | 0.00 | |||
| 241 | Total named holdings | 386,451,537 | 0 | 62.15 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,358,966 | 0 | 0.22 | 0.00 | |||
| 280 | Total securities in CCASS | 387,810,503 | 0 | 62.37 | 0.00 | |||
| Securities not in CCASS | 234,016,012 | 0 | 37.63 | 0.00 | ||||
| Issued securities | 621,826,515 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 366,500 |
| Turnover | 7,254,180 |
| Average price | 19.793 |
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