Golden Eagle Retail Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS

Exchange	Code	Listed	Last trade	Delisted
HK Main	03308	2006-03-21	2023-09-18	2023-10-10	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2014-09-24 to 2014-09-25

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	C00019	THE HONGKONG AND SHANGHAI BANKING	396,066,950	1,257,210	22.13	0.07	2014-09-25
2	B01284	HANG SENG SECURITIES LTD	20,036,000	1,038,000	1.12	0.06	2014-09-25
3	B01323	DEUTSCHE SECURITIES ASIA LTD	2,203,000	503,000	0.12	0.03	2014-09-25
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	300,754	60,532	0.02	0.00	2014-09-25
5	C00010	CITIBANK N.A.	229,795,991	33,000	12.84	0.00	2014-09-25
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	37,592,000	30,000	2.10	0.00	2014-09-25
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,216,500	29,000	0.91	0.00	2014-09-25
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	384,745	27,000	0.02	0.00	2014-09-25
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	67,000	10,000	0.00	0.00	2014-09-25
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	503,000	9,000	0.03	0.00	2014-09-25
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	459,000	5,000	0.03	0.00	2014-09-25
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	157,000	2,000	0.01	0.00	2014-09-25
13	B01130	BOCI SECURITIES LTD	3,137,000	1,000	0.18	0.00	2014-09-25
14	B01769	ONE CHINA SECURITIES LTD	144	47	0.00	0.00	2014-09-25
15	C00015	DBS BANK (HONG KONG) LTD	223,000	-1,000	0.01	-0.00	2014-09-25
16	B01818	I-ACCESS INVESTORS LTD	52,000	-1,000	0.00	-0.00	2014-09-25
17	B01700	REALINK FINANCIAL TRADE LTD	20,000	-1,000	0.00	-0.00	2014-09-25
18	C00037	SHANGHAI COMMERCIAL BANK LTD	801,000	-1,000	0.04	-0.00	2014-09-25
19	B01584	CHIEF SECURITIES LTD	153,000	-3,000	0.01	-0.00	2014-09-25
20	B01601	CSC SECURITIES (HK) LTD	40,000	-4,000	0.00	-0.00	2014-09-25
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	126,000	-5,000	0.01	-0.00	2014-09-25
22	B01727	ICBC (ASIA) SECURITIES LTD	79,000	-5,000	0.00	-0.00	2014-09-25
23	B01353	UOB KAY HIAN (HONG KONG) LTD	57,000	-5,000	0.00	-0.00	2014-09-25
24	B01695	DAH SING SECURITIES LTD	153,000	-10,000	0.01	-0.00	2014-09-25
25	C00033	BANK OF CHINA (HONG KONG) LTD	4,688,000	-11,000	0.26	-0.00	2014-09-25
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	187,000	-12,000	0.01	-0.00	2014-09-25
27	C00093	BNP PARIBAS	42,916,430	-18,000	2.40	-0.00	2014-09-25
28	B01224	MERRILL LYNCH FAR EAST LTD	1,463,451	-29,000	0.08	-0.00	2014-09-25
29	B01610	KGI ASIA LTD	598,000	-34,000	0.03	-0.00	2014-09-25
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	374,554,796	-200,789	20.92	-0.01	2014-09-25
31	C00074	DEUTSCHE BANK AG	3,685,070	-243,000	0.21	-0.01	2014-09-25
32	B01161	UBS SECURITIES HONG KONG LTD	206,604,465	-259,000	11.54	-0.01	2014-09-25
33	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,748,001	-262,000	0.10	-0.01	2014-09-25
34	C00100	JPMORGAN CHASE BANK, NATIONAL	29,142,819	-1,900,000	1.63	-0.11	2014-09-25
34		Total changed named holdings	1,374,211,116	0	76.77	0.00
157		Unchanged named holdings	410,914,852	0	22.96	0.00
191		Total named holdings	1,785,125,968	0	99.73	0.00
12		Unnamed Investor Participants	30,000	0	0.00	0.00
203		Total securities in CCASS	1,785,155,968	0	99.73	0.00
		Securities not in CCASS	4,841,032	0	0.27	0.00
		Issued securities	1,789,997,000	0	100.00	0.00	31-Aug-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-09-23
Volume	1,469,111
Turnover	13,773,146
Average price	9.375

---

Copyright & disclaimer, Privacy policy

Back to top

---