GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 68,636,391 | 333,102 | 11.02 | 0.05 | 2011-01-28 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-01-28 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,005 | 35,000 | 0.01 | 0.01 | 2011-01-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,566,764 | 33,000 | 0.89 | 0.01 | 2011-01-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 534,600 | 20,000 | 0.09 | 0.00 | 2011-01-28 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,200 | 14,000 | 0.01 | 0.00 | 2011-01-28 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 26,054 | 9,000 | 0.00 | 0.00 | 2011-01-28 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,777 | 7,000 | 0.01 | 0.00 | 2011-01-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,813,574 | 3,000 | 0.29 | 0.00 | 2011-01-28 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,734 | 3,000 | 0.00 | 0.00 | 2011-01-28 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 163,177 | 3,000 | 0.03 | 0.00 | 2011-01-28 | |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 14,515 | 1,079 | 0.00 | 0.00 | 2011-01-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 17,819 | 1,000 | 0.00 | 0.00 | 2011-01-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,840 | 1,000 | 0.06 | 0.00 | 2011-01-28 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 424 | 271 | 0.00 | 0.00 | 2011-01-28 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,946 | -1,000 | 0.04 | -0.00 | 2011-01-28 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 603,341 | -2,000 | 0.10 | -0.00 | 2011-01-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,981,223 | -9,000 | 0.32 | -0.00 | 2011-01-28 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,796,513 | -10,271 | 5.59 | -0.00 | 2011-01-28 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,925 | -11,602 | 0.02 | -0.00 | 2011-01-28 | |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2011-01-28 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,183,277 | -36,000 | 0.35 | -0.01 | 2011-01-28 | |
| 25 | C00010 | CITIBANK N.A. | 79,295,774 | -76,500 | 12.73 | -0.01 | 2011-01-28 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,745,428 | -140,000 | 25.81 | -0.02 | 2011-01-28 | |
| 27 | C00093 | BNP PARIBAS | 6,015,646 | -244,000 | 0.97 | -0.04 | 2011-01-28 | |
| 27 | Total changed named holdings | 363,407,947 | 1,079 | 58.35 | 0.00 | |||
| 217 | Unchanged named holdings | 24,035,475 | 0 | 3.86 | 0.00 | |||
| 244 | Total named holdings | 387,443,422 | 1,079 | 62.21 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,200,145 | 0 | 0.19 | 0.00 | |||
| 278 | Total securities in CCASS | 388,643,567 | 1,079 | 62.40 | 0.00 | |||
| Securities not in CCASS | 234,165,807 | -1,079 | 37.60 | -0.00 | ||||
| Issued securities | 622,809,374 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 751,271 |
| Turnover | 19,392,301 |
| Average price | 25.813 |
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