GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,587,313 | 50,000 | 0.55 | 0.01 | 2014-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,678,120 | 10,000 | 0.41 | 0.00 | 2014-07-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 72,141 | 9,941 | 0.01 | 0.00 | 2014-07-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 35,070 | 9,000 | 0.01 | 0.00 | 2014-07-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,039,846 | 8,000 | 0.16 | 0.00 | 2014-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 925,837 | 7,000 | 0.14 | 0.00 | 2014-07-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,129 | 6,000 | 0.03 | 0.00 | 2014-07-31 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 117,671 | 5,000 | 0.02 | 0.00 | 2014-07-31 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 7,219 | 3,000 | 0.00 | 0.00 | 2014-07-31 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,052,696 | 2,000 | 0.16 | 0.00 | 2014-07-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,523 | 2,000 | 0.02 | 0.00 | 2014-07-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,916 | 2,000 | 0.02 | 0.00 | 2014-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 594,663 | 2,000 | 0.09 | 0.00 | 2014-07-31 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 7,225 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,511,466 | 2,000 | 0.23 | 0.00 | 2014-07-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 53,668 | 1,000 | 0.01 | 0.00 | 2014-07-31 |
| 17 | B01610 | KGI ASIA LTD | 58,512 | 1,000 | 0.01 | 0.00 | 2014-07-31 |
| 18 | C00010 | CITIBANK N.A. | 70,774,345 | 300 | 10.79 | 0.00 | 2014-07-31 |
| 19 | C00093 | BNP PARIBAS | 4,924,745 | 200 | 0.75 | 0.00 | 2014-07-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 748 | 196 | 0.00 | 0.00 | 2014-07-31 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,560 | 175 | 0.00 | 0.00 | 2014-07-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,981 | -1,470 | 0.16 | -0.00 | 2014-07-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,132,794 | -2,000 | 3.38 | -0.00 | 2014-07-31 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 463,832 | -5,175 | 0.07 | -0.00 | 2014-07-31 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 827,183 | -6,000 | 0.13 | -0.00 | 2014-07-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,749,055 | -7,000 | 0.88 | -0.00 | 2014-07-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,003,329 | -15,000 | 0.76 | -0.00 | 2014-07-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,645,751 | -22,000 | 0.25 | -0.00 | 2014-07-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,894,230 | -64,167 | 26.52 | -0.01 | 2014-07-31 |
| 29 | Total changed named holdings | 298,615,568 | 0 | 45.54 | 0.00 | ||
| 185 | Unchanged named holdings | 108,595,432 | 0 | 16.56 | 0.00 | ||
| 214 | Total named holdings | 407,211,000 | 0 | 62.10 | 0.00 | ||
| 29 | Unnamed Investor Participants | 299,124 | 0 | 0.05 | 0.00 | ||
| 243 | Total securities in CCASS | 407,510,124 | 0 | 62.15 | 0.00 | ||
| Securities not in CCASS | 248,226,327 | 0 | 37.85 | 0.00 | |||
| Issued securities | 655,736,451 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 156,431 |
| Turnover | 4,465,607 |
| Average price | 28.547 |
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