GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | C00010 | CITIBANK N.A. | 90,509,885 | 900,000 | 14.85 | 0.15 | 2008-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,100,527 | 348,991 | 24.62 | 0.06 | 2008-11-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,573,611 | 84,992 | 0.75 | 0.01 | 2008-11-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,784,001 | 82,000 | 0.95 | 0.01 | 2008-11-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,103,437 | 33,000 | 0.18 | 0.01 | 2008-11-13 |
| 6 | B01610 | KGI ASIA LTD | 359,589 | 12,000 | 0.06 | 0.00 | 2008-11-13 |
| 7 | B01647 | TRUTH SECURITIES LTD | 204,000 | 6,000 | 0.03 | 0.00 | 2008-11-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,337,010 | 3,000 | 0.22 | 0.00 | 2008-11-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 332,297 | 2,000 | 0.05 | 0.00 | 2008-11-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 668 | 8 | 0.00 | 0.00 | 2008-11-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,044 | -1,000 | 0.03 | -0.00 | 2008-11-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 148,738 | -2,000 | 0.02 | -0.00 | 2008-11-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,000 | -3,000 | 0.01 | -0.00 | 2008-11-13 |
| 14 | B01209 | MASON SECURITIES LTD | 66,138 | -3,000 | 0.01 | -0.00 | 2008-11-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2008-11-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,009 | -3,000 | 0.10 | -0.00 | 2008-11-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 849,688 | -4,000 | 0.14 | -0.00 | 2008-11-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 78,178 | -4,000 | 0.01 | -0.00 | 2008-11-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,266 | -5,000 | 0.02 | -0.00 | 2008-11-13 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,025 | -7,000 | 0.01 | -0.00 | 2008-11-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,691 | -8,000 | 0.08 | -0.00 | 2008-11-13 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,195 | -9,000 | 0.04 | -0.00 | 2008-11-13 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 977,276 | -11,000 | 0.16 | -0.00 | 2008-11-13 |
| 24 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,277 | -12,000 | 0.00 | -0.00 | 2008-11-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,193 | -15,000 | 0.04 | -0.00 | 2008-11-13 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2008-11-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,661,014 | -46,000 | 0.44 | -0.01 | 2008-11-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,303 | -129,000 | 0.18 | -0.02 | 2008-11-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,969,175 | -266,991 | 7.70 | -0.04 | 2008-11-13 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,382,754 | -920,000 | 1.37 | -0.15 | 2008-11-13 |
| 30 | Total changed named holdings | 317,551,989 | 0 | 52.09 | 0.00 | ||
| 249 | Unchanged named holdings | 62,977,020 | 0 | 10.33 | 0.00 | ||
| 279 | Total named holdings | 380,529,009 | 0 | 62.42 | 0.00 | ||
| 45 | Unnamed Investor Participants | 539,107 | 0 | 0.09 | 0.00 | ||
| 324 | Total securities in CCASS | 381,068,116 | 0 | 62.50 | 0.00 | ||
| Securities not in CCASS | 228,596,043 | 0 | 37.50 | 0.00 | |||
| Issued securities | 609,664,159 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-11 |
| Volume | 1,863,008 |
| Turnover | 16,980,652 |
| Average price | 9.115 |
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