GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,396,946 | 1,212,000 | 0.22 | 0.19 | 2010-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 76,158,215 | 96,000 | 12.23 | 0.02 | 2010-07-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,558 | 49,000 | 0.19 | 0.01 | 2010-07-26 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,638,251 | 15,000 | 0.74 | 0.00 | 2010-07-26 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,532 | 12,000 | 0.03 | 0.00 | 2010-07-26 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 46,264 | 8,000 | 0.01 | 0.00 | 2010-07-26 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 233,420 | 6,000 | 0.04 | 0.00 | 2010-07-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,727 | 6,000 | 0.05 | 0.00 | 2010-07-26 | |
| 9 | B01747 | MERDEKA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-26 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,000 | 3,000 | 0.04 | 0.00 | 2010-07-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 795,104 | 3,000 | 0.13 | 0.00 | 2010-07-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 255,953 | 2,000 | 0.04 | 0.00 | 2010-07-26 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2010-07-26 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 97,307 | 1,000 | 0.02 | 0.00 | 2010-07-26 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 891,657 | -2,000 | 0.14 | -0.00 | 2010-07-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 47,849 | -3,000 | 0.01 | -0.00 | 2010-07-26 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,091 | -3,000 | 0.01 | -0.00 | 2010-07-26 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,109 | -3,000 | 0.02 | -0.00 | 2010-07-26 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 28,054 | -4,000 | 0.00 | -0.00 | 2010-07-26 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,891 | -5,000 | 0.05 | -0.00 | 2010-07-26 | |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 | |
| 22 | B01209 | MASON SECURITIES LTD | 75,138 | -6,000 | 0.01 | -0.00 | 2010-07-26 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,326,706 | -8,000 | 0.21 | -0.00 | 2010-07-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,260 | -9,000 | 0.01 | -0.00 | 2010-07-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,863 | -14,000 | 0.01 | -0.00 | 2010-07-26 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | -18,000 | 0.00 | -0.00 | 2010-07-26 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,066 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,383,975 | -29,805 | 0.86 | -0.00 | 2010-07-26 | |
| 30 | B01138 | CLSA LTD | 390 | -371,000 | 0.00 | -0.06 | 2010-07-26 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,178,838 | -380,195 | 9.66 | -0.06 | 2010-07-26 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,300,981 | -528,000 | 26.86 | -0.08 | 2010-07-26 | |
| 32 | Total changed named holdings | 321,343,145 | -10,000 | 51.60 | -0.00 | |||
| 210 | Unchanged named holdings | 65,710,629 | 0 | 10.55 | 0.00 | |||
| 242 | Total named holdings | 387,053,774 | -10,000 | 62.15 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,344,365 | 0 | 0.22 | 0.00 | |||
| 280 | Total securities in CCASS | 388,398,139 | -10,000 | 62.36 | -0.00 | |||
| Securities not in CCASS | 234,397,235 | 10,000 | 37.64 | 0.00 | ||||
| Issued securities | 622,795,374 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 1,984,000 |
| Turnover | 39,705,215 |
| Average price | 20.013 |
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