GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,266,368 | 480,804 | 26.95 | 0.08 | 2011-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,242,836 | 55,000 | 0.36 | 0.01 | 2011-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,781 | 24,646 | 0.06 | 0.00 | 2011-07-13 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,429,371 | 18,000 | 5.61 | 0.00 | 2011-07-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,366 | 16,000 | 0.03 | 0.00 | 2011-07-13 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,729 | 16,000 | 0.00 | 0.00 | 2011-07-13 | |
| 7 | C00093 | BNP PARIBAS | 5,237,059 | 11,000 | 0.83 | 0.00 | 2011-07-13 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 113,721 | 5,000 | 0.02 | 0.00 | 2011-07-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,903,637 | 5,000 | 0.30 | 0.00 | 2011-07-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,846 | 2,000 | 0.06 | 0.00 | 2011-07-13 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 14,066 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,555 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,089,865 | -1,000 | 0.17 | -0.00 | 2011-07-13 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 105,167 | -1,000 | 0.02 | -0.00 | 2011-07-13 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 363,108 | -2,000 | 0.06 | -0.00 | 2011-07-13 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 97,210 | -2,000 | 0.02 | -0.00 | 2011-07-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2011-07-13 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-07-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,473 | -5,000 | 0.04 | -0.00 | 2011-07-13 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,946 | -5,000 | 0.00 | -0.00 | 2011-07-13 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,889,112 | -6,000 | 0.77 | -0.00 | 2011-07-13 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2011-07-13 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,929 | -9,000 | 0.01 | -0.00 | 2011-07-13 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,069 | -12,000 | 0.00 | -0.00 | 2011-07-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 270,079 | -16,000 | 0.04 | -0.00 | 2011-07-13 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,178 | -16,000 | 0.02 | -0.00 | 2011-07-13 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 852,859 | -18,000 | 0.13 | -0.00 | 2011-07-13 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,014,907 | -19,000 | 10.13 | -0.00 | 2011-07-13 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,406 | -20,000 | 0.01 | -0.00 | 2011-07-13 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,851,638 | -20,000 | 0.29 | -0.00 | 2011-07-13 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,074 | -20,000 | 0.00 | -0.00 | 2011-07-13 | |
| 33 | C00010 | CITIBANK N.A. | 84,719,382 | -23,454 | 13.41 | -0.00 | 2011-07-13 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,895 | -25,646 | 0.00 | -0.00 | 2011-07-13 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,413 | -50,000 | 0.14 | -0.01 | 2011-07-13 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 66,104 | -100,000 | 0.01 | -0.02 | 2011-07-13 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,441 | -241,350 | 0.08 | -0.04 | 2011-07-13 | |
| 37 | Total changed named holdings | 376,471,590 | 0 | 59.59 | 0.00 | |||
| 213 | Unchanged named holdings | 17,183,891 | 0 | 2.72 | 0.00 | |||
| 250 | Total named holdings | 393,655,481 | 0 | 62.31 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,295,944 | 0 | 0.21 | 0.00 | |||
| 287 | Total securities in CCASS | 394,951,425 | 0 | 62.52 | 0.00 | |||
| Securities not in CCASS | 236,812,847 | 0 | 37.48 | 0.00 | ||||
| Issued securities | 631,764,272 | 0 | 100.00 | 0.00 | 12-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 383,000 |
| Turnover | 10,035,676 |
| Average price | 26.203 |
Copyright & disclaimer, Privacy policy