GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00074 | DEUTSCHE BANK AG | 3,568,858 | 372,196 | 0.54 | 0.06 | 2014-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,502,267 | 57,000 | 3.28 | 0.01 | 2014-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,540,088 | 22,000 | 1.00 | 0.00 | 2014-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 718,169 | 13,000 | 0.11 | 0.00 | 2014-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,724,358 | 10,000 | 0.26 | 0.00 | 2014-10-31 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,073 | 10,000 | 0.01 | 0.00 | 2014-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,960,486 | 9,000 | 17.68 | 0.00 | 2014-10-31 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,223,330 | 2,000 | 0.34 | 0.00 | 2014-10-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2014-10-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,853 | 1,000 | 0.00 | 0.00 | 2014-10-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 735 | 51 | 0.00 | 0.00 | 2014-10-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 98,101 | -40 | 0.01 | -0.00 | 2014-10-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,657 | -3,000 | 0.16 | -0.00 | 2014-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,467,350 | -4,000 | 15.62 | -0.00 | 2014-10-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,521 | -5,000 | 0.03 | -0.00 | 2014-10-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,368 | -6,000 | 0.03 | -0.00 | 2014-10-31 |
| 18 | C00010 | CITIBANK N.A. | 68,572,628 | -7,000 | 10.46 | -0.00 | 2014-10-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,504 | -25,011 | 0.02 | -0.00 | 2014-10-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 52,206,985 | -45,000 | 7.96 | -0.01 | 2014-10-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,700,412 | -406,196 | 0.87 | -0.06 | 2014-10-31 |
| 21 | Total changed named holdings | 382,957,743 | 0 | 58.40 | -0.00 | ||
| 194 | Unchanged named holdings | 24,229,035 | 0 | 3.69 | -0.00 | ||
| 215 | Total named holdings | 407,186,778 | 0 | 62.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 330,741 | -1,000 | 0.05 | -0.00 | ||
| 246 | Total securities in CCASS | 407,517,519 | -1,000 | 62.14 | -0.00 | ||
| Securities not in CCASS | 248,285,432 | 12,000 | 37.86 | 0.00 | |||
| Issued securities | 655,802,951 | 11,000 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 99,051 |
| Turnover | 2,564,707 |
| Average price | 25.893 |
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