GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,708,605 | 357,983 | 26.97 | 0.06 | 2009-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,926,106 | 59,000 | 9.48 | 0.01 | 2009-10-30 |
| 3 | C00010 | CITIBANK N.A. | 78,173,628 | 20,000 | 12.57 | 0.00 | 2009-10-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 94,285 | 12,000 | 0.02 | 0.00 | 2009-10-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 260,058 | 5,000 | 0.04 | 0.00 | 2009-10-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,533 | 4,000 | 0.01 | 0.00 | 2009-10-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2009-10-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 419,426 | 2,837 | 0.07 | 0.00 | 2009-10-30 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,217 | 2,217 | 0.00 | 0.00 | 2009-10-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,863 | 1,000 | 0.01 | 0.00 | 2009-10-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 117,244 | 1,000 | 0.02 | 0.00 | 2009-10-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 246,978 | 1,000 | 0.04 | 0.00 | 2009-10-30 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,381 | 1,000 | 0.02 | 0.00 | 2009-10-30 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2009-10-30 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,621 | 180 | 0.00 | 0.00 | 2009-10-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 691,669 | -1,000 | 0.11 | -0.00 | 2009-10-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,737 | -2,000 | 0.00 | -0.00 | 2009-10-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,542 | -3,000 | 0.01 | -0.00 | 2009-10-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,021 | -3,000 | 0.01 | -0.00 | 2009-10-30 |
| 20 | C00093 | BNP PARIBAS | 3,416,796 | -6,000 | 0.55 | -0.00 | 2009-10-30 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 18,093 | -7,000 | 0.00 | -0.00 | 2009-10-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,761,855 | -15,000 | 0.28 | -0.00 | 2009-10-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,608 | -15,000 | 0.02 | -0.00 | 2009-10-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,117,327 | -417,000 | 0.18 | -0.07 | 2009-10-30 |
| 24 | Total changed named holdings | 313,477,593 | 2,217 | 50.41 | 0.00 | ||
| 220 | Unchanged named holdings | 72,648,402 | 0 | 11.68 | 0.00 | ||
| 244 | Total named holdings | 386,125,995 | 2,217 | 62.10 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,360,966 | -2,217 | 0.22 | -0.00 | ||
| 283 | Total securities in CCASS | 387,486,961 | 0 | 62.31 | 0.00 | ||
| Securities not in CCASS | 234,339,554 | 0 | 37.69 | 0.00 | |||
| Issued securities | 621,826,515 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-28 |
| Volume | 197,180 |
| Turnover | 4,018,230 |
| Average price | 20.378 |
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