GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2013-09-27 to 2013-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,856,546 | 910,718 | 4.20 | 0.14 | 2013-09-30 | |
| 2 | C00010 | CITIBANK N.A. | 68,345,279 | 707,000 | 10.69 | 0.11 | 2013-09-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 863,919 | 184,000 | 0.14 | 0.03 | 2013-09-30 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 306,053 | 87,000 | 0.05 | 0.01 | 2013-09-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,078,586 | 66,800 | 0.17 | 0.01 | 2013-09-30 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,791 | 39,000 | 0.02 | 0.01 | 2013-09-30 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,567 | 34,000 | 0.01 | 0.01 | 2013-09-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,995,134 | 16,000 | 1.09 | 0.00 | 2013-09-30 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,818 | 15,000 | 0.04 | 0.00 | 2013-09-30 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,059,285 | 15,000 | 0.17 | 0.00 | 2013-09-30 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 331,957 | 15,000 | 0.05 | 0.00 | 2013-09-30 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 454,560 | 4,000 | 0.07 | 0.00 | 2013-09-30 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,729 | 4,000 | 0.00 | 0.00 | 2013-09-30 | |
| 14 | B01428 | HIP HING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-09-30 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 6,002 | 2,000 | 0.00 | 0.00 | 2013-09-30 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-30 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,017 | 1,000 | 0.02 | 0.00 | 2013-09-30 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-09-30 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 543 | 513 | 0.00 | 0.00 | 2013-09-30 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 87,702 | -1,000 | 0.01 | -0.00 | 2013-09-30 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 5,036 | -1,000 | 0.00 | -0.00 | 2013-09-30 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,008 | -1,000 | 0.00 | -0.00 | 2013-09-30 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2013-09-30 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-09-30 | |
| 25 | B01609 | WILBY SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2013-09-30 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 15 | -1,000 | 0.00 | -0.00 | 2013-09-30 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 76,004 | -2,000 | 0.01 | -0.00 | 2013-09-30 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 951 | -2,000 | 0.00 | -0.00 | 2013-09-30 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-09-30 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 1,173 | -2,000 | 0.00 | -0.00 | 2013-09-30 | |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-09-30 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,013 | -2,000 | 0.00 | -0.00 | 2013-09-30 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-09-30 | |
| 34 | B01645 | SELINA & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-09-30 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,791 | -2,000 | 0.01 | -0.00 | 2013-09-30 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 27,132 | -2,000 | 0.00 | -0.00 | 2013-09-30 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,284 | -2,000 | 0.03 | -0.00 | 2013-09-30 | |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-30 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-30 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,013 | 0.00 | -0.00 | 2013-09-30 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,160 | -3,000 | 0.00 | -0.00 | 2013-09-30 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-09-30 | |
| 43 | B01209 | MASON SECURITIES LTD | 29,400 | -3,000 | 0.00 | -0.00 | 2013-09-30 | |
| 44 | B01772 | TENSANT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-09-30 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,276 | -4,000 | 0.00 | -0.00 | 2013-09-30 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 22,090 | -5,000 | 0.00 | -0.00 | 2013-09-30 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,751 | -5,000 | 0.04 | -0.00 | 2013-09-30 | |
| 48 | B01630 | ANLI SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-09-30 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,294 | -6,000 | 0.01 | -0.00 | 2013-09-30 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,716 | -8,000 | 0.03 | -0.00 | 2013-09-30 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 12,858 | -8,000 | 0.00 | -0.00 | 2013-09-30 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,476 | -9,000 | 0.03 | -0.00 | 2013-09-30 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 302,826 | -10,000 | 0.05 | -0.00 | 2013-09-30 | |
| 54 | C00102 | MACQUARIE BANK LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-09-30 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,412,415 | -10,000 | 0.22 | -0.00 | 2013-09-30 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,846 | -10,000 | 0.03 | -0.00 | 2013-09-30 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,336 | -12,000 | 0.03 | -0.00 | 2013-09-30 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 45,571 | -14,000 | 0.01 | -0.00 | 2013-09-30 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,559 | -15,000 | 0.01 | -0.00 | 2013-09-30 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,476,957 | -15,000 | 0.23 | -0.00 | 2013-09-30 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 256,897 | -16,000 | 0.04 | -0.00 | 2013-09-30 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,070,469 | -19,000 | 0.17 | -0.00 | 2013-09-30 | |
| 63 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-30 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 539,996 | -21,000 | 0.08 | -0.00 | 2013-09-30 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 230,652 | -24,000 | 0.04 | -0.00 | 2013-09-30 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 106,654 | -27,000 | 0.02 | -0.00 | 2013-09-30 | |
| 67 | C00074 | DEUTSCHE BANK AG | 3,443,144 | -34,000 | 0.54 | -0.01 | 2013-09-30 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -44,000 | 0.00 | -0.01 | 2013-09-30 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,230,311 | -55,000 | 0.35 | -0.01 | 2013-09-30 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,653,843 | -59,944 | 1.20 | -0.01 | 2013-09-30 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,308,860 | -62,000 | 0.20 | -0.01 | 2013-09-30 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -95,000 | 0.00 | -0.01 | 2013-09-30 | |
| 73 | B01173 | RIFA SECURITIES LTD | 229,364 | -98,000 | 0.04 | -0.02 | 2013-09-30 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,267,129 | -260,462 | 22.88 | -0.04 | 2013-09-30 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,892,385 | -435,000 | 8.90 | -0.07 | 2013-09-30 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,258 | -641,612 | 0.03 | -0.10 | 2013-09-30 | |
| 76 | Total changed named holdings | 332,301,388 | 0 | 51.98 | -0.00 | |||
| 156 | Unchanged named holdings | 66,998,498 | 0 | 10.48 | -0.00 | |||
| 232 | Total named holdings | 399,299,886 | 0 | 62.46 | 0.00 | |||
| 30 | Unnamed Investor Participants | 328,047 | 0 | 0.05 | -0.00 | |||
| 262 | Total securities in CCASS | 399,627,933 | 0 | 62.51 | -0.00 | |||
| Securities not in CCASS | 239,648,031 | 26,000 | 37.49 | 0.00 | ||||
| Issued securities | 639,275,964 | 26,000 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 1,573,513 |
| Turnover | 46,203,718 |
| Average price | 29.363 |
Copyright & disclaimer, Privacy policy