Golden Eagle Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03308 | 2006-03-21 | 2023-09-18 | 2023-10-10 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 967,000 | 400,000 | 0.05 | 0.02 | 2011-08-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,000 | 241,000 | 0.03 | 0.01 | 2011-08-11 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,282,000 | 110,000 | 3.41 | 0.01 | 2011-08-11 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 401,479 | 106,000 | 0.02 | 0.01 | 2011-08-11 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,027,000 | 106,000 | 0.05 | 0.01 | 2011-08-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 598,000 | 97,000 | 0.03 | 0.00 | 2011-08-11 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 647,400 | 88,000 | 0.03 | 0.00 | 2011-08-11 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 382,000 | 81,000 | 0.02 | 0.00 | 2011-08-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,227,000 | 72,000 | 0.06 | 0.00 | 2011-08-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,274,500 | 66,084 | 16.00 | 0.00 | 2011-08-11 | |
| 11 | B01740 | WIN SECURITIES LTD | 69,000 | 50,000 | 0.00 | 0.00 | 2011-08-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,226,031 | 34,000 | 0.22 | 0.00 | 2011-08-11 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,000 | 26,000 | 0.02 | 0.00 | 2011-08-11 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 29,000 | 25,000 | 0.00 | 0.00 | 2011-08-11 | |
| 15 | C00093 | BNP PARIBAS | 2,498,000 | 23,000 | 0.13 | 0.00 | 2011-08-11 | |
| 16 | B01894 | MFG LIMITED | 73,000 | 18,000 | 0.00 | 0.00 | 2011-08-11 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 445,000 | 13,000 | 0.02 | 0.00 | 2011-08-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | 12,000 | 0.02 | 0.00 | 2011-08-11 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2011-08-11 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2011-08-11 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-08-11 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2011-08-11 | |
| 24 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-11 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 3,000 | 0.01 | 0.00 | 2011-08-11 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 737,000 | 2,000 | 0.04 | 0.00 | 2011-08-11 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 | |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 | |
| 33 | C00010 | CITIBANK N.A. | 105,596,924 | 892 | 5.43 | 0.00 | 2011-08-11 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,538 | 600 | 0.00 | 0.00 | 2011-08-11 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 13,001 | 1 | 0.00 | 0.00 | 2011-08-11 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 666 | -155 | 0.00 | -0.00 | 2011-08-11 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2011-08-11 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -4,000 | 0.01 | -0.00 | 2011-08-11 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2011-08-11 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,000 | -6,000 | 0.03 | -0.00 | 2011-08-11 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2011-08-11 | |
| 46 | B01610 | KGI ASIA LTD | 581,000 | -11,000 | 0.03 | -0.00 | 2011-08-11 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,537,643 | -19,357 | 0.13 | -0.00 | 2011-08-11 | |
| 48 | C00074 | DEUTSCHE BANK AG | 1,908,000 | -25,000 | 0.10 | -0.00 | 2011-08-11 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | -40,000 | 0.02 | -0.00 | 2011-08-11 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,906,627 | -44,492 | 0.36 | -0.00 | 2011-08-11 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,903,433 | -62,000 | 0.66 | -0.00 | 2011-08-11 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,694,660 | -69,700 | 0.55 | -0.00 | 2011-08-11 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,176,600 | -88,000 | 0.06 | -0.00 | 2011-08-11 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,349,785 | -96,714 | 26.86 | -0.00 | 2011-08-11 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 425,568 | -100,000 | 0.02 | -0.01 | 2011-08-11 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,486 | -124,446 | 0.00 | -0.01 | 2011-08-11 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,578,597 | -913,713 | 1.26 | -0.05 | 2011-08-11 | |
| 57 | Total changed named holdings | 1,083,915,938 | 0 | 55.73 | 0.00 | |||
| 146 | Unchanged named holdings | 860,108,897 | 0 | 44.22 | 0.00 | |||
| 203 | Total named holdings | 1,944,024,835 | 0 | 99.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 1,944,046,835 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 920,031 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,944,966,866 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 6,024,647 |
| Turnover | 99,026,521 |
| Average price | 16.437 |
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