GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00010 | CITIBANK N.A. | 63,209,470 | 336,708 | 9.89 | 0.05 | 2013-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,117,737 | 190,000 | 10.03 | 0.03 | 2013-09-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,004,712 | 146,000 | 0.94 | 0.02 | 2013-09-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,298,378 | 136,000 | 22.89 | 0.02 | 2013-09-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,896,751 | 105,064 | 1.08 | 0.02 | 2013-09-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 476,919 | 54,000 | 0.07 | 0.01 | 2013-09-05 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,469,534 | 9,000 | 0.54 | 0.00 | 2013-09-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,305 | 8,000 | 0.01 | 0.00 | 2013-09-05 | |
| 9 | B01610 | KGI ASIA LTD | 73,349 | 7,000 | 0.01 | 0.00 | 2013-09-05 | |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-09-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 261,408 | 3,000 | 0.04 | 0.00 | 2013-09-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,549 | 3,000 | 0.04 | 0.00 | 2013-09-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,336 | 2,000 | 0.02 | 0.00 | 2013-09-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 89,571 | 1,000 | 0.01 | 0.00 | 2013-09-05 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,200 | 1,000 | 0.00 | 0.00 | 2013-09-05 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,755,162 | 1,000 | 0.43 | 0.00 | 2013-09-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 19,090 | 1,000 | 0.00 | 0.00 | 2013-09-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,301 | 1,000 | 0.04 | 0.00 | 2013-09-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,270 | 930 | 0.03 | 0.00 | 2013-09-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 686 | 630 | 0.00 | 0.00 | 2013-09-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,996 | -1,000 | 0.08 | -0.00 | 2013-09-05 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,020,285 | -1,000 | 0.16 | -0.00 | 2013-09-05 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 92,702 | -1,000 | 0.01 | -0.00 | 2013-09-05 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,332 | -1,000 | 0.00 | -0.00 | 2013-09-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2013-09-05 | |
| 26 | B01184 | QUAM SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2013-09-05 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,155 | -1,000 | 0.00 | -0.00 | 2013-09-05 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 79,004 | -2,000 | 0.01 | -0.00 | 2013-09-05 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-09-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 109,654 | -4,000 | 0.02 | -0.00 | 2013-09-05 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,818 | -5,000 | 0.01 | -0.00 | 2013-09-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,476 | -6,000 | 0.03 | -0.00 | 2013-09-05 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,846 | -7,000 | 0.02 | -0.00 | 2013-09-05 | |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,559 | -11,000 | 0.02 | -0.00 | 2013-09-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,716 | -12,000 | 0.03 | -0.00 | 2013-09-05 | |
| 38 | B01209 | MASON SECURITIES LTD | 127,400 | -12,000 | 0.02 | -0.00 | 2013-09-05 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 277,897 | -16,000 | 0.04 | -0.00 | 2013-09-05 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,451,957 | -23,000 | 0.23 | -0.00 | 2013-09-05 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 875,663 | -35,000 | 0.14 | -0.01 | 2013-09-05 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,211,849 | -38,000 | 0.35 | -0.01 | 2013-09-05 | |
| 43 | B01173 | RIFA SECURITIES LTD | 74,364 | -40,630 | 0.01 | -0.01 | 2013-09-05 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,118 | -111,000 | 0.01 | -0.02 | 2013-09-05 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,492,228 | -185,000 | 4.61 | -0.03 | 2013-09-05 | |
| 46 | C00074 | DEUTSCHE BANK AG | 4,918,203 | -208,702 | 0.77 | -0.03 | 2013-09-05 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,103,095 | -274,000 | 0.17 | -0.04 | 2013-09-05 | |
| 47 | Total changed named holdings | 337,923,045 | -1,000 | 52.86 | -0.00 | |||
| 201 | Unchanged named holdings | 61,835,488 | 0 | 9.67 | 0.00 | |||
| 248 | Total named holdings | 399,758,533 | -1,000 | 62.54 | 0.00 | |||
| 31 | Unnamed Investor Participants | 833,047 | 0 | 0.13 | 0.00 | |||
| 279 | Total securities in CCASS | 400,591,580 | -1,000 | 62.67 | -0.00 | |||
| Securities not in CCASS | 238,658,384 | 1,000 | 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 | 2013-09-03 |
| Volume | 748,630 |
| Turnover | 20,173,638 |
| Average price | 26.947 |
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