GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 71,045,671 | 2,615,848 | 10.83 | 0.40 | 2014-11-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,320,431 | 97,000 | 0.35 | 0.01 | 2014-11-20 |
| 3 | C00093 | BNP PARIBAS | 4,959,745 | 31,000 | 0.76 | 0.00 | 2014-11-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,950,744 | 25,000 | 0.75 | 0.00 | 2014-11-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,521 | 20,000 | 0.03 | 0.00 | 2014-11-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,216,602 | 16,000 | 0.64 | 0.00 | 2014-11-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,563,088 | 6,000 | 1.00 | 0.00 | 2014-11-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,150 | 5,000 | 0.16 | 0.00 | 2014-11-20 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2014-11-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2014-11-20 |
| 11 | B01416 | VC BROKERAGE LTD | 456,000 | 4,000 | 0.07 | 0.00 | 2014-11-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,099,571 | 3,000 | 0.17 | 0.00 | 2014-11-20 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 86,158 | 3,000 | 0.01 | 0.00 | 2014-11-20 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,000 | 2,000 | 0.00 | 0.00 | 2014-11-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 717,169 | 2,000 | 0.11 | 0.00 | 2014-11-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-11-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 117,654 | 1,000 | 0.02 | 0.00 | 2014-11-20 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 52,086,534 | 1,000 | 7.94 | 0.00 | 2014-11-20 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 37,525 | -181 | 0.01 | -0.00 | 2014-11-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 118 | -667 | 0.00 | -0.00 | 2014-11-20 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -819 | 0.00 | -0.00 | 2014-11-20 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2014-11-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,104 | -1,000 | 0.03 | -0.00 | 2014-11-20 |
| 24 | B01610 | KGI ASIA LTD | 64,512 | -2,000 | 0.01 | -0.00 | 2014-11-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2014-11-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2014-11-20 |
| 27 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-20 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-11-20 | |
| 29 | C00016 | DBS BANK LTD | 676,683 | -20,000 | 0.10 | -0.00 | 2014-11-20 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,781,131 | -52,000 | 15.52 | -0.01 | 2014-11-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,465,887 | -181,000 | 17.76 | -0.03 | 2014-11-20 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,771,086 | -2,554,181 | 2.86 | -0.39 | 2014-11-20 |
| 32 | Total changed named holdings | 388,020,084 | 0 | 59.17 | 0.00 | ||
| 185 | Unchanged named holdings | 19,203,513 | 0 | 2.93 | 0.00 | ||
| 217 | Total named holdings | 407,223,597 | 0 | 62.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 305,741 | 0 | 0.05 | 0.00 | ||
| 249 | Total securities in CCASS | 407,529,338 | 0 | 62.14 | 0.00 | ||
| Securities not in CCASS | 248,273,613 | 0 | 37.86 | 0.00 | |||
| Issued securities | 655,802,951 | 0 | 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 | 2014-11-18 |
| Volume | 362,152 |
| Turnover | 9,105,059 |
| Average price | 25.142 |
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