GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | 164,821,247 | 183,000 | 26.47 | 0.03 | 2010-04-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,517,347 | 137,000 | 10.20 | 0.02 | 2010-04-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,503,127 | 124,000 | 0.24 | 0.02 | 2010-04-20 |
| 4 | C00093 | BNP PARIBAS | 6,458,008 | 47,000 | 1.04 | 0.01 | 2010-04-20 |
| 5 | C00010 | CITIBANK N.A. | 77,458,429 | 13,799 | 12.44 | 0.00 | 2010-04-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2010-04-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,352 | 2,000 | 0.03 | 0.00 | 2010-04-20 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82 | -422 | 0.00 | -0.00 | 2010-04-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 78 | -821 | 0.00 | -0.00 | 2010-04-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,721 | -1,000 | 0.05 | -0.00 | 2010-04-20 |
| 11 | B01298 | GET NICE SECURITIES LTD | 66 | -1,000 | 0.00 | -0.00 | 2010-04-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,194 | -1,000 | 0.02 | -0.00 | 2010-04-20 |
| 13 | B01469 | KAISER SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-04-20 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 60,375 | -1,000 | 0.01 | -0.00 | 2010-04-20 |
| 15 | B01772 | TENSANT SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-04-20 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 36,788 | -1,000 | 0.01 | -0.00 | 2010-04-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 716,642 | -2,000 | 0.12 | -0.00 | 2010-04-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 21,849 | -2,000 | 0.00 | -0.00 | 2010-04-20 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 |
| 20 | B01450 | DL BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 31,143 | -2,000 | 0.01 | -0.00 | 2010-04-20 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 21,031 | -2,000 | 0.00 | -0.00 | 2010-04-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,157 | -2,000 | 0.02 | -0.00 | 2010-04-20 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,691 | -3,000 | 0.14 | -0.00 | 2010-04-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 655,753 | -3,000 | 0.11 | -0.00 | 2010-04-20 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,911,126 | -5,000 | 0.63 | -0.00 | 2010-04-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2010-04-20 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-04-20 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 96,014 | -6,000 | 0.02 | -0.00 | 2010-04-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,863 | -7,000 | 0.01 | -0.00 | 2010-04-20 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-20 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 236,395 | -14,529 | 0.04 | -0.00 | 2010-04-20 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -15,000 | -0.00 | 2010-04-20 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,910 | -20,000 | 0.00 | -0.00 | 2010-04-20 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,465,656 | -21,027 | 0.24 | -0.00 | 2010-04-20 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,500 | -36,000 | 0.06 | -0.01 | 2010-04-20 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,664,631 | -46,000 | 0.27 | -0.01 | 2010-04-20 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,386,991 | -56,000 | 1.19 | -0.01 | 2010-04-20 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,256,826 | -226,000 | 0.84 | -0.04 | 2010-04-20 |
| 40 | Total changed named holdings | 337,468,992 | 8,000 | 54.20 | 0.00 | ||
| 203 | Unchanged named holdings | 48,622,640 | 0 | 7.81 | 0.00 | ||
| 243 | Total named holdings | 386,091,632 | 8,000 | 62.00 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,354,822 | 0 | 0.22 | 0.00 | ||
| 280 | Total securities in CCASS | 387,446,454 | 8,000 | 62.22 | 0.00 | ||
| Securities not in CCASS | 235,236,061 | -8,000 | 37.78 | -0.00 | |||
| Issued securities | 622,682,515 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 516,601 |
| Turnover | 11,614,966 |
| Average price | 22.483 |
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