GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 191,497,428 | 872,468 | 30.37 | 0.14 | 2011-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,898,512 | 139,000 | 1.09 | 0.02 | 2011-11-17 |
| 3 | C00093 | BNP PARIBAS | 3,503,659 | 78,000 | 0.56 | 0.01 | 2011-11-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,576,359 | 50,000 | 0.57 | 0.01 | 2011-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,305 | 24,000 | 0.10 | 0.00 | 2011-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,415,751 | 20,000 | 9.58 | 0.00 | 2011-11-17 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-11-17 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2011-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,178 | 6,000 | 0.03 | 0.00 | 2011-11-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,095 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,066 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 131,000 | 5,000 | 0.02 | 0.00 | 2011-11-17 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 40,600 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 274,295 | 2,000 | 0.04 | 0.00 | 2011-11-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 495,860 | 1,000 | 0.08 | 0.00 | 2011-11-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 491 | -261 | 0.00 | -0.00 | 2011-11-17 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 0 | -339 | -0.00 | 2011-11-17 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 132,167 | -1,000 | 0.02 | -0.00 | 2011-11-17 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 1,951 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 52,414 | -2,000 | 0.01 | -0.00 | 2011-11-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 385,554 | -2,000 | 0.06 | -0.00 | 2011-11-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,473 | -4,000 | 0.06 | -0.00 | 2011-11-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 45,069 | -5,000 | 0.01 | -0.00 | 2011-11-17 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,276 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,277 | -6,000 | 0.04 | -0.00 | 2011-11-17 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 56,375 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,665,007 | -11,000 | 0.42 | -0.00 | 2011-11-17 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 245,074 | -12,000 | 0.04 | -0.00 | 2011-11-17 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2011-11-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 21,839 | -25,000 | 0.00 | -0.00 | 2011-11-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,349,638 | -69,000 | 0.21 | -0.01 | 2011-11-17 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 648,751 | -70,000 | 0.10 | -0.01 | 2011-11-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,550,191 | -219,000 | 0.40 | -0.03 | 2011-11-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,186,674 | -770,868 | 0.19 | -0.12 | 2011-11-17 |
| 35 | Total changed named holdings | 277,898,329 | 0 | 44.08 | 0.00 | ||
| 229 | Unchanged named holdings | 114,670,695 | 0 | 18.19 | 0.00 | ||
| 264 | Total named holdings | 392,569,024 | 0 | 62.27 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,310,219 | 0 | 0.21 | 0.00 | ||
| 306 | Total securities in CCASS | 393,879,243 | 0 | 62.48 | 0.00 | ||
| Securities not in CCASS | 236,571,029 | 0 | 37.52 | 0.00 | |||
| Issued securities | 630,450,272 | 0 | 100.00 | 0.00 | 2011-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 510,739 |
| Turnover | 8,369,170 |
| Average price | 16.386 |
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