GREAT EAGLE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00041  1972-10-26    
Stock code:
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CCASS holdings on 2013-05-07

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Summary

Type of holder Holding Stake
%
Custodians 356,247,557 56.35
Brokers 39,183,911 6.20
Other intermediaries 464 0.00
Intermediaries 395,431,932 62.54
Named investors 1,052 0.00
Unnamed investors 1,070,498 0.17
Total in CCASS 396,503,482 62.71
Securities not in CCASS 235,736,128 37.29
Issued securities 632,239,610 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 144,601,679 2013-05-07 22.87 22.87
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,618,765 2013-05-07 10.70 33.57
3 C00010 CITIBANK N.A. 60,435,798 2013-05-07 9.56 43.13
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 44,568,380 2013-05-03 7.05 50.17
5 C00100 JPMORGAN CHASE BANK, NATIONAL 26,354,394 2013-05-07 4.17 54.34
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,663,194 2013-05-07 2.16 56.50
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,392,900 2013-05-07 1.17 57.67
8 C00093 BNP PARIBAS 4,913,388 2013-05-07 0.78 58.45
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,437,446 2013-05-07 0.54 58.99
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,391,891 2013-05-07 0.54 59.53
11 B01762 DBS VICKERS (HONG KONG) LTD 2,272,489 2013-05-06 0.36 59.89
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,109,834 2013-05-07 0.33 60.22
13 C00018 HANG SENG BANK LTD 2,080,947 2013-04-25 0.33 60.55
14 B01323 DEUTSCHE SECURITIES ASIA LTD 1,570,601 2013-05-07 0.25 60.80
15 C00074 DEUTSCHE BANK AG 1,019,053 2013-05-07 0.16 60.96
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 853,196 2013-05-07 0.13 61.10
17 B01224 MERRILL LYNCH FAR EAST LTD 792,167 2013-05-07 0.13 61.22
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 789,194 2013-01-14 0.12 61.35
19 C00016 DBS BANK LTD 508,000 2013-05-06 0.08 61.43
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 472,513 2013-05-06 0.07 61.50
21 B01290 SPS SECURITIES LTD 469,067 2012-12-21 0.07 61.58
22 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 447,005 2013-05-07 0.07 61.65
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 403,149 2013-05-06 0.06 61.71
24 B01130 BOCI SECURITIES LTD 257,878 2013-05-07 0.04 61.75
25 C00041 OCBC BANK (HONG KONG) LTD 244,154 2013-05-07 0.04 61.79
26 B01353 UOB KAY HIAN (HONG KONG) LTD 216,102 2013-04-26 0.03 61.83
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 201,595 2013-05-07 0.03 61.86
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 196,281 2013-05-07 0.03 61.89
29 B01129 WOCOM SECURITIES LTD 176,623 2013-04-03 0.03 61.92
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 176,485 2013-05-07 0.03 61.94
31 B01161 UBS SECURITIES HONG KONG LTD 176,369 2013-05-07 0.03 61.97
32 C00015 DBS BANK (HONG KONG) LTD 171,111 2013-05-06 0.03 62.00
33 B01183 CHONG HING SECURITIES LTD 168,295 2013-05-07 0.03 62.03
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 166,288 2013-05-07 0.03 62.05
35 B01118 EAST ASIA SECURITIES CO LTD 157,078 2013-05-07 0.02 62.08
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 154,230 2013-05-03 0.02 62.10
37 B01300 OCBC SECURITIES (HONG KONG) LTD 152,943 2013-02-22 0.02 62.13
38 C00037 SHANGHAI COMMERCIAL BANK LTD 141,694 2013-05-03 0.02 62.15
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 137,336 2013-05-07 0.02 62.17
40 B01284 HANG SENG SECURITIES LTD 107,497 2013-05-07 0.02 62.19
41 B01727 ICBC (ASIA) SECURITIES LTD 105,406 2013-05-07 0.02 62.20
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 104,846 2013-05-06 0.02 62.22
43 B01272 FB SECURITIES (HONG KONG) LTD 95,949 2013-05-07 0.02 62.23
44 C00028 NANYANG COMMERCIAL BANK LTD 87,846 2013-05-03 0.01 62.25
45 C00048 CHIYU BANKING CORPORATION LTD 84,611 2013-04-24 0.01 62.26
46 B01230 GAOYU SECURITIES LIMITED 76,004 2012-08-23 0.01 62.27
47 C00091 BANK OF SINGAPORE LTD 73,019 2013-04-18 0.01 62.29
48 B01740 WIN SECURITIES LTD 71,156 2013-05-07 0.01 62.30
49 C00003 THE BANK OF EAST ASIA LTD 67,234 2013-05-03 0.01 62.31
50 B01695 DAH SING SECURITIES LTD 64,236 2013-05-07 0.01 62.32
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 53,380 2013-05-07 0.01 62.33
52 B01610 KGI ASIA LTD 49,332 2013-05-03 0.01 62.33
53 B01184 QUAM SECURITIES LTD 46,882 2013-05-03 0.01 62.34
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,669 2013-05-07 0.01 62.35
55 B01289 SOUTH CHINA SECURITIES LTD 43,375 2013-05-07 0.01 62.36
56 B01853 CMBC SECURITIES CO LTD 35,920 2013-05-03 0.01 62.36
57 C00057 UNITED OVERSEAS BANK LTD 35,696 2012-06-27 0.01 62.37
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,000 2013-04-26 0.01 62.37
59 B01685 ARK SECURITIES (HONG KONG) LTD 31,000 2013-05-06 0.00 62.38
60 B01280 WING FAT SECURITIES LTD 30,788 2013-03-13 0.00 62.38
61 B01175 F. R. ZIMMERN LTD 30,000 2013-03-14 0.00 62.39
62 B01709 RPS INVESTMENT LTD 30,000 2012-12-18 0.00 62.39
63 B01584 CHIEF SECURITIES LTD 29,404 2013-05-07 0.00 62.40
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,555 2013-04-15 0.00 62.40
65 B01511 TAT LEE SECURITIES CO LTD 27,132 2013-05-06 0.00 62.40
66 B01519 GOOD HARVEST SECURITIES CO LTD 27,000 2011-05-17 0.00 62.41
67 B01739 CHUNG LEE SECURITIES CO LTD 26,000 2007-11-06 0.00 62.41
68 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000 2013-02-20 0.00 62.42
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,200 2013-02-15 0.00 62.42
70 B01298 GET NICE SECURITIES LTD 20,118 2013-04-12 0.00 62.42
71 B01729 GRIT SECURITIES LTD 20,000 2011-11-16 0.00 62.43
72 B01137 CHOW SANG SANG SECURITIES LTD 19,302 2013-05-07 0.00 62.43
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,751 2013-04-19 0.00 62.43
74 B01387 LUEN HING SECURITIES LTD 18,535 2012-02-08 0.00 62.44
75 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 18,366 2008-10-27 0.00 62.44
76 B01166 KING FOOK SECURITIES CO LTD 17,686 2013-03-13 0.00 62.44
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,729 2013-04-25 0.00 62.44
78 B01252 CORPORATE BROKERS LTD 16,555 2013-05-07 0.00 62.45
79 B01818 I-ACCESS INVESTORS LTD 16,077 2013-05-07 0.00 62.45
80 B01651 MING HON SECURITIES LTD 16,050 2011-03-10 0.00 62.45
81 B01570 GOLDENWAY SECURITIES CO LTD 16,000 2013-04-30 0.00 62.45
82 B01796 SOO PEI SHAO & CO LTD 15,001 2012-10-18 0.00 62.46
83 B01552 CARRIER STOCK INVESTMENT CO LTD 15,000 2011-10-04 0.00 62.46
84 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 15,000 2012-11-09 0.00 62.46
85 B01342 WAH THAI SECURITIES LTD 15,000 2007-06-26 0.00 62.46
86 B01324 FUNDERSTONE SECURITIES LTD 14,520 2013-04-30 0.00 62.47
87 B01749 TANG KEE SECURITIES LTD 14,146 2013-05-06 0.00 62.47
88 B01759 WINLAND WEALTH MANAGEMENT LTD 14,000 2009-09-14 0.00 62.47
89 B01540 UPBEST SECURITIES CO LTD 13,871 2013-03-13 0.00 62.47
90 B01209 MASON SECURITIES LTD 13,213 2013-05-07 0.00 62.47
91 B01724 RAMON INVESTMENT CO LTD 12,970 2010-11-12 0.00 62.48
92 B01217 TAIPING SECURITIES (HK) CO LTD 12,775 2013-03-04 0.00 62.48
93 B01783 FREDDY CO LTD 12,000 2009-09-11 0.00 62.48
94 B01492 KAM WAH SECURITIES LTD 12,000 2012-01-05 0.00 62.48
95 B01521 CHAN NGOK MING SECURITIES LTD 11,466 2012-03-15 0.00 62.48
96 B01700 REALINK FINANCIAL TRADE LTD 11,000 2013-05-03 0.00 62.49
97 B01551 YUE XIU SECURITIES CO LTD 10,648 2013-04-10 0.00 62.49
98 B01212 HENYEP SECURITIES LTD 10,410 2013-02-26 0.00 62.49
99 B01564 ABCI SECURITIES CO LTD 10,000 2013-02-08 0.00 62.49
100 B01601 CSC SECURITIES (HK) LTD 10,000 2011-05-09 0.00 62.49
101 B01642 KMT SECURITIES LTD 10,000 2013-01-21 0.00 62.49
102 B01253 STOCKWELL SECURITIES LTD 10,000 2013-02-28 0.00 62.50
103 B01535 WING YEE SECURITIES CO LTD 10,000 2013-03-14 0.00 62.50
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2013-03-20 0.00 62.50
105 B01362 JOSPA INVESTMENT CO LTD 9,894 2013-04-15 0.00 62.50
106 B01893 WINCO SECURITIES CO LTD 9,359 2012-02-17 0.00 62.50
107 B01459 IFAST SECURITIES (HK) LTD 9,000 2010-03-12 0.00 62.50
108 B01080 VMS SECURITIES LTD 8,805 2012-06-27 0.00 62.51
109 B01275 SANFULL SECURITIES LTD 8,540 2013-01-15 0.00 62.51
110 B01376 PUBLIC SECURITIES LTD 8,014 2012-10-03 0.00 62.51
111 B01696 HANTEC SECURITIES CO LTD 8,000 2013-04-16 0.00 62.51
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,428 2013-02-01 0.00 62.51
113 B01607 RHB SECURITIES HONG KONG LTD 7,296 2013-04-15 0.00 62.51
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,294 2013-05-07 0.00 62.51
115 B01338 EMPEROR SECURITIES LTD 7,033 2013-04-16 0.00 62.51
116 B01469 KAISER SECURITIES LTD 7,000 2013-01-29 0.00 62.51
117 B01787 SOO PUI CHEN SECURITIES LTD 7,000 2011-04-13 0.00 62.52
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2013-04-19 0.00 62.52
119 B01673 FULBRIGHT SECURITIES LTD 6,000 2013-05-03 0.00 62.52
120 B01788 SUNRISE SECURITIES LTD 5,484 2013-02-07 0.00 62.52
121 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,028 2012-11-06 0.00 62.52
122 B01328 BAN HIN SECURITIES CO LTD 5,000 2013-05-03 0.00 62.52
123 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000 2013-04-24 0.00 62.52
124 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2013-03-13 0.00 62.52
125 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,794 2013-04-17 0.00 62.52
126 B01356 DELTA ASIA SECURITIES LTD 4,436 2013-04-09 0.00 62.52
127 B01173 RIFA SECURITIES LTD 4,364 2009-06-26 0.00 62.52
128 B01373 CHRISTFUND SECURITIES LTD 4,111 2013-01-29 0.00 62.52
129 B01728 AJ SECURITIES LTD 4,000 2011-02-28 0.00 62.53
130 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000 2007-06-26 0.00 62.53
131 B01528 EAA SECURITIES LTD 4,000 2013-04-26 0.00 62.53
132 B01678 GLS SECURITIES LTD 4,000 2009-06-22 0.00 62.53
133 B01428 HIP HING SECURITIES LTD 4,000 2013-03-13 0.00 62.53
134 B01646 TAI NING STOCK CO LTD 4,000 2013-05-03 0.00 62.53
135 B01119 CELESTIAL SECURITIES LTD 3,859 2013-03-19 0.00 62.53
136 C00097 ABN AMRO BANK N.V. 3,828 2013-01-10 0.00 62.53
137 B01415 TARZAN STOCK & SHARES LTD 3,225 2013-03-05 0.00 62.53
138 B01423 PRUDENTIAL BROKERAGE LTD 3,097 2013-04-23 0.00 62.53
139 B01267 WINFULL SECURITIES LTD 3,001 2013-01-29 0.00 62.53
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000 2013-03-18 0.00 62.53
141 B01575 MASTER TRADEMORE SECURITIES LTD 3,000 2013-01-15 0.00 62.53
142 B01481 NEW REGION SECURITIES CO LTD 3,000 2012-08-15 0.00 62.53
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000 2013-05-06 0.00 62.53
144 B01843 TELECOM KING SECURITIES LTD 3,000 2013-03-13 0.00 62.53
145 B01732 WINTECH SECURITIES LTD 3,000 2013-04-16 0.00 62.53
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,758 2013-05-06 0.00 62.53
147 B01636 BUSINESS SECURITIES LTD 2,310 2011-07-04 0.00 62.53
148 B01755 T G SECURITIES LTD 2,029 2011-06-17 0.00 62.53
149 B01556 LUK FOOK SECURITIES (HK) LTD 2,008 2013-04-26 0.00 62.54
150 B01776 AIF SECURITIES LTD 2,000 2013-04-23 0.00 62.54
151 B01702 BLACK MARBLE SECURITIES LTD 2,000 2009-10-15 0.00 62.54
152 B01343 CELETIO INVESTMENTS LTD 2,000 2012-10-30 0.00 62.54
153 B01385 FAIRWIN BROKING LTD 2,000 2010-11-11 0.00 62.54
154 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2012-11-08 0.00 62.54
155 B01767 NEW GALA SECURITIES CO LTD 2,000 2013-04-17 0.00 62.54
156 B01350 S. W. WOO & CO LTD 2,000 2012-01-27 0.00 62.54
157 B01680 SUCCESS SECURITIES LTD 2,000 2013-05-03 0.00 62.54
158 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2013-02-27 0.00 62.54
159 B01392 TAIFAIR SECURITIES LTD 2,000 2010-12-17 0.00 62.54
160 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2012-11-06 0.00 62.54
161 B01772 TENSANT SECURITIES LTD 2,000 2013-04-29 0.00 62.54
162 B01773 TOYO SECURITIES ASIA LTD 2,000 2010-11-12 0.00 62.54
163 B01445 VICTORY SECURITIES CO LTD 2,000 2013-03-22 0.00 62.54
164 B01433 HING WAI ALLIED SECURITIES LTD 1,800 2012-11-30 0.00 62.54
165 B01264 MIB SECURITIES (HONG KONG) LTD 1,773 2012-06-27 0.00 62.54
166 B01470 HUNG SING SECURITIES LTD 1,421 2013-03-27 0.00 62.54
167 B01258 CHINA POINT STOCK BROKERS LTD 1,410 2011-08-26 0.00 62.54
168 B01698 LUEN SING SECURITIES LTD 1,200 2013-02-22 0.00 62.54
169 B01789 HO FUNG SHARES INVESTMENT LTD 1,170 2013-05-06 0.00 62.54
170 B01340 LEHIN SECURITIES LTD 1,152 2013-04-26 0.00 62.54
171 B01444 YUEXING SECURITIES COMPANY LTD 1,136 2012-01-20 0.00 62.54
172 SEEN SIU LAM 1,052 2012-06-27 0.00 62.54
173 B01662 BOKHARY SECURITIES LTD 1,000 2013-03-11 0.00 62.54
174 B01294 CS WEALTH SECURITIES LTD 1,000 2012-01-16 0.00 62.54
175 B01606 EWARTON SECURITIES LTD 1,000 2013-02-21 0.00 62.54
176 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2013-03-13 0.00 62.54
177 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2013-04-22 0.00 62.54
178 B01123 HING WONG SECURITIES LTD 1,000 2012-09-26 0.00 62.54
179 B01550 HUAYU SECURITIES LTD 1,000 2013-05-06 0.00 62.54
180 B01650 KAM LUEN SECURITIES LTD 1,000 2013-04-22 0.00 62.54
181 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2013-05-06 0.00 62.54
182 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2013-03-28 0.00 62.54
183 B01473 SUNNY WORLD INVESTMENT LTD 1,000 2013-03-04 0.00 62.54
184 B01684 WANG ON SECURITIES LTD 1,000 2013-01-29 0.00 62.54
185 B01271 HANG TAI SECURITIES LTD 951 2013-04-26 0.00 62.54
186 B01127 REORIENT FINANCIAL MARKETS LTD 945 2013-03-11 0.00 62.54
187 B01462 MANGO FINANCIAL LTD 600 2010-04-16 0.00 62.54
188 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600 2009-07-30 0.00 62.54
189 B01716 ORIENT SECURITIES LTD 600 2011-06-16 0.00 62.54
190 B01425 WELLFULL SECURITIES CO LTD 600 2013-01-29 0.00 62.54
191 B01383 RICH PLEASURE SECURITIES LTD 532 2009-08-04 0.00 62.54
192 HONG KONG SECURITIES CLEARING CO. LTD. 464 2012-06-27 0.00 62.54
193 B01138 CLSA LTD 390 2013-04-24 0.00 62.54
194 B01567 PRIME SECURITIES LTD 390 2013-04-15 0.00 62.54
195 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 298 2011-08-25 0.00 62.54
196 B01213 MONEYMORE SECURITIES LTD 289 2012-01-26 0.00 62.54
197 B01563 XINKONG INTERNATIONAL SECURITIES LTD 276 2013-01-29 0.00 62.54
198 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 192 2011-03-28 0.00 62.54
199 B01320 LUEN FAT SECURITIES CO LTD 173 2013-04-25 0.00 62.54
200 B01765 PROMISING SECURITIES CO LTD 164 2013-05-03 0.00 62.54
201 B01514 KARL-THOMSON SECURITIES CO LTD 127 2013-05-07 0.00 62.54
202 B01457 MARS SECURITIES CO LTD 117 2008-04-10 0.00 62.54
203 B01477 FT SECURITIES LTD 95 2010-11-03 0.00 62.54
204 B01676 TAI SHING STOCK INVESTMENT CO LTD 95 2013-02-18 0.00 62.54
205 B01247 KWAI HUNG SECURITIES CO LTD 57 2013-03-19 0.00 62.54
206 B01769 ONE CHINA SECURITIES LTD 34 2013-05-07 0.00 62.54
207 B01566 K.K.M. SECURITIES LTD 20 2007-09-13 0.00 62.54
208 B01407 WIN WONG SECURITIES LTD 15 2012-02-27 0.00 62.54
209 B01568 SHUN LOONG SECURITIES CO LTD 7 2007-08-28 0.00 62.54
210 B01438 KINGSTON SECURITIES LTD 2 2012-06-12 0.00 62.54
211 B01472 SUN GROWTH SECURITIES LTD 2 2013-01-07 0.00 62.54
212 C00087 HUNG KAI FINANCE CO LTD 1 2007-06-26 0.00 62.54
213 B01158 SOLID KING SECURITIES LTD 1 2010-12-07 0.00 62.54
213 Total named holdings 395,432,984 62.54
32 Unnamed Investor Partipants 1,070,498 0.17
245 Total in CCASS 396,503,482 62.71
Securities not in CCASS 235,736,128 37.29
Issued securities 632,239,610 2013-04-30 100.00

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