GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,720 | 990,376 | 0.16 | 0.15 | 2014-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 901,837 | 50,000 | 0.14 | 0.01 | 2014-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,335,834 | 15,000 | 14.84 | 0.00 | 2014-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,614,055 | 13,000 | 0.86 | 0.00 | 2014-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,748 | 2,055 | 0.01 | 0.00 | 2014-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,075,500 | 665 | 26.55 | 0.00 | 2014-07-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 542 | 1 | 0.00 | 0.00 | 2014-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 611,663 | -153 | 0.09 | -0.00 | 2014-07-18 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 36,943 | -797 | 0.01 | -0.00 | 2014-07-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,174 | -847 | 0.00 | -0.00 | 2014-07-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 997,696 | -1,000 | 0.15 | -0.00 | 2014-07-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,649,795 | -2,000 | 0.25 | -0.00 | 2014-07-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 34,174 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,152,794 | -2,000 | 3.38 | -0.00 | 2014-07-18 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,183 | -3,000 | 0.00 | -0.00 | 2014-07-18 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 473,007 | -3,000 | 0.07 | -0.00 | 2014-07-18 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -4,203 | -0.00 | 2014-07-18 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 265,356 | -10,416 | 0.04 | -0.00 | 2014-07-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,683 | -19,000 | 0.13 | -0.00 | 2014-07-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,155,008 | -23,000 | 0.79 | -0.00 | 2014-07-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,665,629 | -997,626 | 0.41 | -0.15 | 2014-07-18 |
| 21 | Total changed named holdings | 313,895,341 | 2,055 | 47.87 | 0.00 | ||
| 191 | Unchanged named holdings | 93,290,833 | 0 | 14.23 | 0.00 | ||
| 212 | Total named holdings | 407,186,174 | 2,055 | 62.10 | 0.00 | ||
| 29 | Unnamed Investor Participants | 299,124 | 0 | 0.05 | 0.00 | ||
| 241 | Total securities in CCASS | 407,485,298 | 2,055 | 62.14 | 0.00 | ||
| Securities not in CCASS | 248,251,153 | -2,055 | 37.86 | -0.00 | |||
| Issued securities | 655,736,451 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 84,247 |
| Turnover | 2,442,816 |
| Average price | 28.996 |
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