GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,619,912 | 66,904 | 4.21 | 0.01 | 2013-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,699 | 62,000 | 0.03 | 0.01 | 2013-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,620,375 | 40,000 | 10.55 | 0.01 | 2013-02-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 994,053 | 26,000 | 0.16 | 0.00 | 2013-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,220,663 | 19,000 | 0.35 | 0.00 | 2013-02-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,659 | 10,000 | 0.07 | 0.00 | 2013-02-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,406 | 10,000 | 0.01 | 0.00 | 2013-02-05 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 12,001 | 10,000 | 0.00 | 0.00 | 2013-02-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,514 | 10,000 | 0.03 | 0.00 | 2013-02-05 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 15,871 | 8,518 | 0.00 | 0.00 | 2013-02-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,865 | 5,000 | 0.03 | 0.00 | 2013-02-05 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-05 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-02-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 983,196 | 4,000 | 0.16 | 0.00 | 2013-02-05 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 713,000 | 4,000 | 0.11 | 0.00 | 2013-02-05 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 62,375 | 4,000 | 0.01 | 0.00 | 2013-02-05 | |
| 17 | B01698 | LUEN SING SECURITIES LTD | 4,200 | 3,000 | 0.00 | 0.00 | 2013-02-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 191,078 | 2,000 | 0.03 | 0.00 | 2013-02-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 309,181 | 2,000 | 0.05 | 0.00 | 2013-02-05 | |
| 20 | B01610 | KGI ASIA LTD | 57,332 | 2,000 | 0.01 | 0.00 | 2013-02-05 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,336 | 1,000 | 0.05 | 0.00 | 2013-02-05 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,581 | 1,000 | 0.00 | 0.00 | 2013-02-05 | |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 | |
| 24 | B01772 | TENSANT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 749 | 478 | 0.00 | 0.00 | 2013-02-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 84,611 | -1,000 | 0.01 | -0.00 | 2013-02-05 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,200 | -1,000 | 0.00 | -0.00 | 2013-02-05 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,383,904 | -1,000 | 1.17 | -0.00 | 2013-02-05 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 26,132 | -1,000 | 0.00 | -0.00 | 2013-02-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 41,438 | -2,000 | 0.01 | -0.00 | 2013-02-05 | |
| 32 | B01209 | MASON SECURITIES LTD | 289,213 | -2,000 | 0.05 | -0.00 | 2013-02-05 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -2,444 | 0.00 | -0.00 | 2013-02-05 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-02-05 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 5,484 | -4,000 | 0.00 | -0.00 | 2013-02-05 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,363,034 | -7,000 | 0.22 | -0.00 | 2013-02-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,595 | -9,000 | 0.04 | -0.00 | 2013-02-05 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,097 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 104 | -20,988 | 0.00 | -0.00 | 2013-02-05 | |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-02-05 | |
| 41 | C00010 | CITIBANK N.A. | 54,988,029 | -53,012 | 8.71 | -0.01 | 2013-02-05 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,052,066 | -67,000 | 1.59 | -0.01 | 2013-02-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,914,580 | -72,938 | 24.84 | -0.01 | 2013-02-05 | |
| 43 | Total changed named holdings | 331,645,533 | 4,518 | 52.51 | 0.00 | |||
| 188 | Unchanged named holdings | 62,941,721 | 0 | 9.97 | 0.00 | |||
| 231 | Total named holdings | 394,587,254 | 4,518 | 62.48 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,157,704 | 0 | 0.18 | 0.00 | |||
| 267 | Total securities in CCASS | 395,744,958 | 4,518 | 62.66 | 0.00 | |||
| Securities not in CCASS | 235,835,652 | -4,518 | 37.34 | -0.00 | ||||
| Issued securities | 631,580,610 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 816,478 |
| Turnover | 24,622,917 |
| Average price | 30.157 |
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