GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,925,407 | 119,195 | 2.85 | 0.02 | 2015-06-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 52,246,837 | 100,220 | 7.86 | 0.02 | 2015-06-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,686,755 | 37,000 | 0.55 | 0.01 | 2015-06-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,490,952 | 24,266 | 17.83 | 0.00 | 2015-06-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 818,482 | 10,000 | 0.12 | 0.00 | 2015-06-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,939,954 | 4,000 | 0.29 | 0.00 | 2015-06-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,886 | 1,005 | 0.16 | 0.00 | 2015-06-22 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,496 | 1,000 | 0.00 | 0.00 | 2015-06-22 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 38,011 | 221 | 0.01 | 0.00 | 2015-06-22 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,595 | 26 | 0.00 | 0.00 | 2015-06-22 | |
| 11 | C00010 | CITIBANK N.A. | 67,330,387 | -34 | 10.13 | -0.00 | 2015-06-22 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 81,410 | -34 | 0.01 | -0.00 | 2015-06-22 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,399 | -187 | 0.00 | -0.00 | 2015-06-22 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 21,734 | -1,000 | 0.00 | -0.00 | 2015-06-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,134,202 | -1,000 | 0.17 | -0.00 | 2015-06-22 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,859 | -1,000 | 0.00 | -0.00 | 2015-06-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,621 | -1,000 | 0.03 | -0.00 | 2015-06-22 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 247,633 | -1,000 | 0.04 | -0.00 | 2015-06-22 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 34,688 | -1,000 | 0.01 | -0.00 | 2015-06-22 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,699 | -2,000 | 0.07 | -0.00 | 2015-06-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 46,339 | -3,000 | 0.01 | -0.00 | 2015-06-22 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 424,199 | -3,000 | 0.06 | -0.00 | 2015-06-22 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 963,056 | -5,000 | 0.14 | -0.00 | 2015-06-22 | |
| 24 | B01130 | BOCI SECURITIES LTD | 237,038 | -13,000 | 0.04 | -0.00 | 2015-06-22 | |
| 25 | B01175 | F. R. ZIMMERN LTD | 210,000 | -15,000 | 0.03 | -0.00 | 2015-06-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,858 | -16,458 | 0.02 | -0.00 | 2015-06-22 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,451 | -20,000 | 0.09 | -0.00 | 2015-06-22 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 343,461 | -46,000 | 0.05 | -0.01 | 2015-06-22 | |
| 29 | C00074 | DEUTSCHE BANK AG | 4,100,691 | -71,620 | 0.62 | -0.01 | 2015-06-22 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,611,182 | -95,600 | 17.84 | -0.01 | 2015-06-22 | |
| 30 | Total changed named holdings | 392,357,282 | 0 | 59.03 | 0.00 | |||
| 173 | Unchanged named holdings | 18,977,475 | 0 | 2.86 | 0.00 | |||
| 203 | Total named holdings | 411,334,757 | 0 | 61.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 292,982 | 0 | 0.04 | 0.00 | |||
| 232 | Total securities in CCASS | 411,627,739 | 0 | 61.93 | 0.00 | |||
| Securities not in CCASS | 253,049,278 | 0 | 38.07 | 0.00 | ||||
| Issued securities | 664,677,017 | 0 | 100.00 | 0.00 | 16-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 345,247 |
| Turnover | 10,481,270 |
| Average price | 30.359 |
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