GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 199,174,971 | 225,187 | 31.55 | 0.04 | 2012-08-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,007,834 | 127,684 | 1.11 | 0.02 | 2012-08-03 | |
| 3 | C00093 | BNP PARIBAS | 1,605,519 | 37,000 | 0.25 | 0.01 | 2012-08-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 360,285 | 32,000 | 0.06 | 0.01 | 2012-08-03 | |
| 5 | C00010 | CITIBANK N.A. | 54,650,019 | 21,000 | 8.66 | 0.00 | 2012-08-03 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,336 | 10,000 | 0.03 | 0.00 | 2012-08-03 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,049 | 9,000 | 0.04 | 0.00 | 2012-08-03 | |
| 8 | B01209 | MASON SECURITIES LTD | 292,383 | 6,000 | 0.05 | 0.00 | 2012-08-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,021,649 | 6,000 | 0.48 | 0.00 | 2012-08-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,153 | 3,923 | 0.07 | 0.00 | 2012-08-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,706 | 3,000 | 0.03 | 0.00 | 2012-08-03 | |
| 12 | B01150 | MTF SECURITIES LTD | 3,179 | 3,000 | 0.00 | 0.00 | 2012-08-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 473,188 | 1,000 | 0.07 | 0.00 | 2012-08-03 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,396,316 | 1,000 | 0.54 | 0.00 | 2012-08-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 351 | 77 | 0.00 | 0.00 | 2012-08-03 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 2,421 | -1,000 | 0.00 | -0.00 | 2012-08-03 | |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 15,001 | -1,000 | 0.00 | -0.00 | 2012-08-03 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 1,225 | -1,000 | 0.00 | -0.00 | 2012-08-03 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,261 | -1,871 | 0.08 | -0.00 | 2012-08-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,969 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,128,650 | -2,000 | 0.18 | -0.00 | 2012-08-03 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,091 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 78,004 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 24 | B01661 | HERMES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 5,367 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,555 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 28 | B01569 | TANG PING KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 412,283 | -3,000 | 0.07 | -0.00 | 2012-08-03 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 126,494 | -3,000 | 0.02 | -0.00 | 2012-08-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 213,117 | -3,000 | 0.03 | -0.00 | 2012-08-03 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 30,435 | -3,000 | 0.00 | -0.00 | 2012-08-03 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2012-08-03 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2012-08-03 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,230 | -3,000 | 0.02 | -0.00 | 2012-08-03 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,711 | -4,000 | 0.04 | -0.00 | 2012-08-03 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,290 | -5,000 | 0.06 | -0.00 | 2012-08-03 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 26,839 | -7,000 | 0.00 | -0.00 | 2012-08-03 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,412,481 | -7,184 | 0.38 | -0.00 | 2012-08-03 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,259,521 | -10,000 | 0.36 | -0.00 | 2012-08-03 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,566 | -11,000 | 0.03 | -0.00 | 2012-08-03 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -13,000 | 0.00 | -0.00 | 2012-08-03 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2012-08-03 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,406 | -19,000 | 0.01 | -0.00 | 2012-08-03 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,794 | -20,000 | 0.00 | -0.00 | 2012-08-03 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 141,000 | -20,000 | 0.02 | -0.00 | 2012-08-03 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 488,137 | -21,000 | 0.08 | -0.00 | 2012-08-03 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,112 | -26,000 | 0.04 | -0.00 | 2012-08-03 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,831,666 | -253,000 | 9.32 | -0.04 | 2012-08-03 | |
| 51 | Total changed named holdings | 339,330,564 | 816 | 53.75 | 0.00 | |||
| 196 | Unchanged named holdings | 54,591,187 | 0 | 8.65 | 0.00 | |||
| 247 | Total named holdings | 393,921,751 | 816 | 62.39 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,254,483 | 0 | 0.20 | 0.00 | |||
| 289 | Total securities in CCASS | 395,176,234 | 816 | 62.59 | 0.00 | |||
| Securities not in CCASS | 236,171,376 | -816 | 37.41 | -0.00 | ||||
| Issued securities | 631,347,610 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 587,923 |
| Turnover | 11,849,085 |
| Average price | 20.154 |
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