GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,977,134 | 395,000 | 1.09 | 0.06 | 2013-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,856,531 | 172,496 | 9.05 | 0.03 | 2013-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,856,623 | 141,960 | 22.97 | 0.02 | 2013-10-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,542,479 | 105,000 | 0.71 | 0.02 | 2013-10-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 857,301 | 65,000 | 0.13 | 0.01 | 2013-10-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,860 | 21,000 | 0.17 | 0.00 | 2013-10-04 |
| 7 | C00093 | BNP PARIBAS | 5,858,966 | 6,000 | 0.92 | 0.00 | 2013-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,559 | 5,000 | 0.01 | 0.00 | 2013-10-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,932,162 | 5,000 | 0.30 | 0.00 | 2013-10-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,543,534 | 5,000 | 0.55 | 0.00 | 2013-10-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 26,090 | 5,000 | 0.00 | 0.00 | 2013-10-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,846 | 5,000 | 0.03 | 0.00 | 2013-10-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 51,571 | 3,000 | 0.01 | 0.00 | 2013-10-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,716 | 2,000 | 0.03 | 0.00 | 2013-10-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 251,395 | 1,000 | 0.04 | 0.00 | 2013-10-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 399 | -456 | 0.00 | -0.00 | 2013-10-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,220,311 | -1,000 | 0.35 | -0.00 | 2013-10-04 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,277 | -1,000 | 0.00 | -0.00 | 2013-10-04 |
| 19 | B01610 | KGI ASIA LTD | 91,349 | -1,000 | 0.01 | -0.00 | 2013-10-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 100,654 | -2,000 | 0.02 | -0.00 | 2013-10-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-10-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,544 | -2,000 | 0.04 | -0.00 | 2013-10-04 |
| 24 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2013-10-04 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,725 | -3,000 | 0.04 | -0.00 | 2013-10-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,080 | -5,000 | 0.16 | -0.00 | 2013-10-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,751 | -5,000 | 0.04 | -0.00 | 2013-10-04 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,610,053 | -6,000 | 4.48 | -0.00 | 2013-10-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,167,469 | -10,000 | 0.18 | -0.00 | 2013-10-04 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,751 | -29,000 | 0.00 | -0.00 | 2013-10-04 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2013-10-04 |
| 33 | B01173 | RIFA SECURITIES LTD | 119,364 | -30,000 | 0.02 | -0.00 | 2013-10-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,014,410 | -32,000 | 0.16 | -0.01 | 2013-10-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 201,652 | -40,000 | 0.03 | -0.01 | 2013-10-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,474,843 | -153,000 | 1.17 | -0.02 | 2013-10-04 |
| 37 | C00010 | CITIBANK N.A. | 65,307,191 | -572,000 | 10.22 | -0.09 | 2013-10-04 |
| 37 | Total changed named holdings | 338,460,590 | 0 | 52.94 | 0.00 | ||
| 194 | Unchanged named holdings | 60,839,296 | 0 | 9.52 | 0.00 | ||
| 231 | Total named holdings | 399,299,886 | 0 | 62.46 | 0.00 | ||
| 30 | Unnamed Investor Participants | 328,047 | 0 | 0.05 | 0.00 | ||
| 261 | Total securities in CCASS | 399,627,933 | 0 | 62.51 | 0.00 | ||
| Securities not in CCASS | 239,648,031 | 0 | 37.49 | 0.00 | |||
| Issued securities | 639,275,964 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 1,280,119 |
| Turnover | 35,367,160 |
| Average price | 27.628 |
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