GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,312,332 | 183,000 | 14.12 | 0.03 | 2014-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,310,113 | 164,321 | 26.95 | 0.03 | 2014-03-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,463,235 | 70,000 | 3.36 | 0.01 | 2014-03-10 | |
| 4 | C00010 | CITIBANK N.A. | 64,178,551 | 43,724 | 10.04 | 0.01 | 2014-03-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 6,704,927 | 29,344 | 1.05 | 0.00 | 2014-03-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,047 | 11,000 | 0.11 | 0.00 | 2014-03-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,065 | 1,000 | 0.01 | 0.00 | 2014-03-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,544 | 1,000 | 0.05 | 0.00 | 2014-03-10 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,496,027 | 1,000 | 0.23 | 0.00 | 2014-03-10 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,537 | 800 | 0.00 | 0.00 | 2014-03-10 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 699 | 699 | 0.00 | 0.00 | 2014-03-10 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,339 | -534 | 0.00 | -0.00 | 2014-03-10 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 15,859 | -1,000 | 0.00 | -0.00 | 2014-03-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 20,090 | -1,000 | 0.00 | -0.00 | 2014-03-10 | |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-03-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 922,808 | -2,000 | 0.14 | -0.00 | 2014-03-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,846 | -3,000 | 0.02 | -0.00 | 2014-03-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,586,787 | -4,361 | 1.03 | -0.00 | 2014-03-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,559 | -5,000 | 0.01 | -0.00 | 2014-03-10 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,024,834 | -5,000 | 0.16 | -0.00 | 2014-03-10 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,000 | -9,656 | 0.08 | -0.00 | 2014-03-10 | |
| 22 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-10 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,977,484 | -23,190 | 0.31 | -0.00 | 2014-03-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,846 | -42,000 | 0.03 | -0.01 | 2014-03-10 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 68,397 | -54,000 | 0.01 | -0.01 | 2014-03-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,613 | -157,682 | 0.00 | -0.02 | 2014-03-10 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,841,707 | -183,465 | 1.23 | -0.03 | 2014-03-10 | |
| 27 | Total changed named holdings | 376,931,246 | 3,000 | 58.95 | 0.00 | |||
| 193 | Unchanged named holdings | 21,904,737 | 0 | 3.43 | 0.00 | |||
| 220 | Total named holdings | 398,835,983 | 3,000 | 62.37 | 0.00 | |||
| 32 | Unnamed Investor Participants | 326,938 | -3,000 | 0.05 | -0.00 | |||
| 252 | Total securities in CCASS | 399,162,921 | 0 | 62.42 | 0.00 | |||
| Securities not in CCASS | 240,283,043 | 0 | 37.58 | 0.00 | ||||
| Issued securities | 639,445,964 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 789,266 |
| Turnover | 21,131,398 |
| Average price | 26.773 |
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