GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2015-05-21 to 2015-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,466,130 | 156,931 | 0.53 | 0.02 | 2015-05-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,002,878 | 145,168 | 2.74 | 0.02 | 2015-05-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,593,189 | 22,000 | 0.24 | 0.00 | 2015-05-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,054,504 | 12,314 | 0.16 | 0.00 | 2015-05-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,318,131 | 5,733 | 17.87 | 0.00 | 2015-05-22 |
| 6 | C00010 | CITIBANK N.A. | 66,076,673 | 3,000 | 10.07 | 0.00 | 2015-05-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,089 | 496 | 0.00 | 0.00 | 2015-05-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,029 | 450 | 0.16 | 0.00 | 2015-05-22 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 37,481 | 217 | 0.01 | 0.00 | 2015-05-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,005,050 | -217 | 0.15 | -0.00 | 2015-05-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 251 | -497 | 0.00 | -0.00 | 2015-05-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,330 | -1,000 | 0.01 | -0.00 | 2015-05-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,379 | -1,000 | 0.01 | -0.00 | 2015-05-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 60,817 | -1,000 | 0.01 | -0.00 | 2015-05-22 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,000 | -1,000 | 0.07 | -0.00 | 2015-05-22 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 255,846 | -2,000 | 0.04 | -0.00 | 2015-05-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 81,035 | -2,000 | 0.01 | -0.00 | 2015-05-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,193,513 | -3,000 | 0.18 | -0.00 | 2015-05-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,073 | -8,000 | 0.02 | -0.00 | 2015-05-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 513,981 | -10,496 | 0.08 | -0.00 | 2015-05-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,802 | -12,000 | 0.10 | -0.00 | 2015-05-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 52,015,141 | -24,000 | 7.92 | -0.00 | 2015-05-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,715,067 | -28,000 | 17.78 | -0.00 | 2015-05-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,676,770 | -120,931 | 0.71 | -0.02 | 2015-05-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,648 | -131,168 | 0.05 | -0.02 | 2015-05-22 |
| 25 | Total changed named holdings | 386,836,807 | 0 | 58.93 | 0.00 | ||
| 178 | Unchanged named holdings | 20,147,875 | 0 | 3.07 | 0.00 | ||
| 203 | Total named holdings | 406,984,682 | 0 | 62.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 292,602 | 0 | 0.04 | 0.00 | ||
| 232 | Total securities in CCASS | 407,277,284 | 0 | 62.04 | 0.00 | ||
| Securities not in CCASS | 249,200,667 | 0 | 37.96 | 0.00 | |||
| Issued securities | 656,477,951 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 120,210 |
| Turnover | 3,573,558 |
| Average price | 29.728 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy