GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 391,104 | 381,000 | 0.06 | 0.06 | 2013-09-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,879,687 | 64,001 | 1.08 | 0.01 | 2013-09-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,724,712 | 53,544 | 0.90 | 0.01 | 2013-09-02 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,037,203 | 50,000 | 7.36 | 0.01 | 2013-09-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,980,378 | 47,000 | 22.84 | 0.01 | 2013-09-02 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 15,000 | 0.01 | 0.00 | 2013-09-02 | |
| 7 | B01428 | HIP HING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 295,897 | 7,000 | 0.05 | 0.00 | 2013-09-02 | |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-09-02 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,031,285 | 3,000 | 0.16 | 0.00 | 2013-09-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,401 | 3,000 | 0.03 | 0.00 | 2013-09-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,716 | 2,000 | 0.03 | 0.00 | 2013-09-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 426,919 | 2,000 | 0.07 | 0.00 | 2013-09-02 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 219,053 | 2,000 | 0.03 | 0.00 | 2013-09-02 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 366,791 | 1,000 | 0.06 | 0.00 | 2013-09-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 258,408 | 1,000 | 0.04 | 0.00 | 2013-09-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 907,663 | 1,000 | 0.14 | 0.00 | 2013-09-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 56 | -145 | 0.00 | -0.00 | 2013-09-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,837 | -1,000 | 0.01 | -0.00 | 2013-09-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 115,654 | -1,000 | 0.02 | -0.00 | 2013-09-02 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,336 | -2,000 | 0.02 | -0.00 | 2013-09-02 | |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,252,849 | -3,000 | 0.35 | -0.00 | 2013-09-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 90,571 | -3,000 | 0.01 | -0.00 | 2013-09-02 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 186,284 | -5,000 | 0.03 | -0.00 | 2013-09-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,559 | -7,000 | 0.02 | -0.00 | 2013-09-02 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,818 | -10,000 | 0.01 | -0.00 | 2013-09-02 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,095 | -23,000 | 0.19 | -0.00 | 2013-09-02 | |
| 29 | C00010 | CITIBANK N.A. | 62,535,762 | -26,474 | 9.78 | -0.00 | 2013-09-02 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,811,428 | -50,000 | 4.66 | -0.01 | 2013-09-02 | |
| 31 | C00074 | DEUTSCHE BANK AG | 5,031,567 | -81,382 | 0.79 | -0.01 | 2013-09-02 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,325,014 | -427,544 | 10.06 | -0.07 | 2013-09-02 | |
| 32 | Total changed named holdings | 376,023,047 | 3,000 | 58.82 | 0.00 | |||
| 216 | Unchanged named holdings | 23,740,566 | 0 | 3.71 | 0.00 | |||
| 248 | Total named holdings | 399,763,613 | 3,000 | 62.54 | 0.00 | |||
| 30 | Unnamed Investor Participants | 831,047 | 0 | 0.13 | 0.00 | |||
| 278 | Total securities in CCASS | 400,594,660 | 3,000 | 62.67 | 0.00 | |||
| Securities not in CCASS | 238,655,304 | -3,000 | 37.33 | -0.00 | ||||
| Issued securities | 639,249,964 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 787,855 |
| Turnover | 20,682,165 |
| Average price | 26.251 |
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