GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 92,246,466 | 247,000 | 13.63 | 0.04 | 2016-08-03 | |
| 2 | C00093 | BNP PARIBAS | 5,478,283 | 176,000 | 0.81 | 0.03 | 2016-08-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,547,787 | 72,185 | 0.52 | 0.01 | 2016-08-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,269 | 62,000 | 0.02 | 0.01 | 2016-08-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,318 | 55,000 | 0.06 | 0.01 | 2016-08-03 | |
| 6 | B01138 | CLSA LTD | 4,977,454 | 13,000 | 0.74 | 0.00 | 2016-08-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,182,531 | 8,000 | 0.17 | 0.00 | 2016-08-03 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-03 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 859,418 | 2,000 | 0.13 | 0.00 | 2016-08-03 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 87 | 87 | 0.00 | 0.00 | 2016-08-03 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,224 | 86 | 0.00 | 0.00 | 2016-08-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 580 | 26 | 0.00 | 0.00 | 2016-08-03 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 0 | -26 | 0.00 | -0.00 | 2016-08-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,104,750 | -1,000 | 0.16 | -0.00 | 2016-08-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,739 | -1,000 | 0.01 | -0.00 | 2016-08-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 16,083 | -1,000 | 0.00 | -0.00 | 2016-08-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,546 | -1,000 | 0.02 | -0.00 | 2016-08-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 41,394,772 | -1,000 | 6.12 | -0.00 | 2016-08-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,791 | -1,086 | 0.01 | -0.00 | 2016-08-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 34,336 | -2,000 | 0.01 | -0.00 | 2016-08-03 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,986 | -2,000 | 0.00 | -0.00 | 2016-08-03 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,294 | -3,000 | 0.00 | -0.00 | 2016-08-03 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-08-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,077,089 | -12,671 | 0.16 | -0.00 | 2016-08-03 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 0 | -13,000 | 0.00 | -0.00 | 2016-08-03 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 309,488 | -15,000 | 0.05 | -0.00 | 2016-08-03 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,753 | -36,783 | 0.01 | -0.01 | 2016-08-03 | |
| 28 | C00010 | CITIBANK N.A. | 75,301,605 | -42,221 | 11.13 | -0.01 | 2016-08-03 | |
| 29 | B01184 | QUAM SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2016-08-03 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,449,500 | -171,510 | 2.28 | -0.03 | 2016-08-03 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,836,436 | -279,000 | 13.87 | -0.04 | 2016-08-03 | |
| 31 | Total changed named holdings | 337,739,585 | 6,087 | 49.92 | 0.00 | |||
| 161 | Unchanged named holdings | 82,199,071 | 0 | 12.15 | 0.00 | |||
| 192 | Total named holdings | 419,938,656 | 6,087 | 62.07 | 0.00 | |||
| 28 | Unnamed Investor Participants | 351,511 | 0 | 0.05 | 0.00 | |||
| 220 | Total securities in CCASS | 420,290,167 | 6,087 | 62.12 | 0.00 | |||
| Securities not in CCASS | 256,293,668 | -6,087 | 37.88 | -0.00 | ||||
| Issued securities | 676,583,835 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 716,112 |
| Turnover | 25,118,556 |
| Average price | 35.076 |
Copyright & disclaimer, Privacy policy