GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,029,066 | 225,396 | 15.01 | 0.04 | 2014-05-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,229 | 69,229 | 0.02 | 0.01 | 2014-05-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,727,630 | 60,179 | 1.36 | 0.01 | 2014-05-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,581 | 33,963 | 0.16 | 0.01 | 2014-05-02 |
| 5 | C00010 | CITIBANK N.A. | 64,230,866 | 10,000 | 10.04 | 0.00 | 2014-05-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,695,998 | 9,904 | 3.23 | 0.00 | 2014-05-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,719,812 | 8,000 | 0.27 | 0.00 | 2014-05-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,785,595 | 7,511 | 1.22 | 0.00 | 2014-05-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,544 | 5,000 | 0.05 | 0.00 | 2014-05-02 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,014,624 | 4,000 | 0.16 | 0.00 | 2014-05-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 681,058 | 2,000 | 0.11 | 0.00 | 2014-05-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-05-02 |
| 13 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-05-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 35,135 | -2,000 | 0.01 | -0.00 | 2014-05-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,559 | -5,000 | 0.01 | -0.00 | 2014-05-02 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 102,671 | -10,000 | 0.02 | -0.00 | 2014-05-02 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2014-05-02 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,307 | -18,739 | 0.11 | -0.00 | 2014-05-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,301 | -46,000 | 0.09 | -0.01 | 2014-05-02 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,394,931 | -155,194 | 26.63 | -0.02 | 2014-05-02 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,357,059 | -180,249 | 0.37 | -0.03 | 2014-05-02 |
| 21 | Total changed named holdings | 376,562,966 | 0 | 58.84 | 0.00 | ||
| 193 | Unchanged named holdings | 22,681,449 | 0 | 3.54 | 0.00 | ||
| 214 | Total named holdings | 399,244,415 | 0 | 62.39 | 0.00 | ||
| 31 | Unnamed Investor Participants | 307,277 | 0 | 0.05 | 0.00 | ||
| 245 | Total securities in CCASS | 399,551,692 | 0 | 62.44 | 0.00 | ||
| Securities not in CCASS | 240,382,272 | 0 | 37.56 | 0.00 | |||
| Issued securities | 639,933,964 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 318,000 |
| Turnover | 8,939,600 |
| Average price | 28.112 |
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