GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,250,040 | 360,928 | 0.83 | 0.06 | 2011-07-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,052 | 53,611 | 0.09 | 0.01 | 2011-07-14 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 897,859 | 45,000 | 0.14 | 0.01 | 2011-07-14 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-07-14 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,366 | 16,000 | 0.03 | 0.00 | 2011-07-14 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 84,615 | 10,000 | 0.01 | 0.00 | 2011-07-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 873,413 | 7,000 | 0.14 | 0.00 | 2011-07-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,021 | 4,240 | 0.06 | 0.00 | 2011-07-14 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 18,066 | 4,000 | 0.00 | 0.00 | 2011-07-14 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,879 | 3,000 | 0.01 | 0.00 | 2011-07-14 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,108 | 1,000 | 0.06 | 0.00 | 2011-07-14 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 840 | 760 | 0.00 | 0.00 | 2011-07-14 | |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-07-14 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 96,210 | -1,000 | 0.02 | -0.00 | 2011-07-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,240,836 | -2,000 | 0.35 | -0.00 | 2011-07-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 268,079 | -2,000 | 0.04 | -0.00 | 2011-07-14 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 111,721 | -2,000 | 0.02 | -0.00 | 2011-07-14 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 422,011 | -2,000 | 0.07 | -0.00 | 2011-07-14 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,406 | -2,000 | 0.01 | -0.00 | 2011-07-14 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2011-07-14 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 33,375 | -2,000 | 0.01 | -0.00 | 2011-07-14 | |
| 22 | C00093 | BNP PARIBAS | 5,234,059 | -3,000 | 0.83 | -0.00 | 2011-07-14 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-07-14 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,399 | -3,000 | 0.01 | -0.00 | 2011-07-14 | |
| 25 | B01209 | MASON SECURITIES LTD | 60,361 | -4,000 | 0.01 | -0.00 | 2011-07-14 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 14,341 | -4,000 | 0.00 | -0.00 | 2011-07-14 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,084,865 | -5,000 | 0.17 | -0.00 | 2011-07-14 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 201,295 | -6,000 | 0.03 | -0.00 | 2011-07-14 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,769,494 | -8,000 | 0.75 | -0.00 | 2011-07-14 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 409,486 | -9,000 | 0.06 | -0.00 | 2011-07-14 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,097 | -10,000 | 0.00 | -0.00 | 2011-07-14 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 103,000 | -13,000 | 0.02 | -0.00 | 2011-07-14 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,178 | -17,000 | 0.01 | -0.00 | 2011-07-14 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,886,637 | -17,000 | 0.30 | -0.00 | 2011-07-14 | |
| 35 | C00010 | CITIBANK N.A. | 84,698,382 | -21,000 | 13.41 | -0.00 | 2011-07-14 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,980,720 | -34,187 | 10.13 | -0.01 | 2011-07-14 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,906,016 | -360,352 | 26.89 | -0.06 | 2011-07-14 | |
| 37 | Total changed named holdings | 344,534,227 | 0 | 54.54 | 0.00 | |||
| 212 | Unchanged named holdings | 49,121,254 | 0 | 7.78 | 0.00 | |||
| 249 | Total named holdings | 393,655,481 | 0 | 62.31 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,295,944 | 0 | 0.21 | 0.00 | |||
| 286 | 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 | 2011-07-12 |
| Volume | 362,240 |
| Turnover | 9,362,277 |
| Average price | 25.846 |
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