GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,282,465 | 131,000 | 0.78 | 0.02 | 2016-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,881 | 21,859 | 0.01 | 0.00 | 2016-09-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,586,591 | 17,000 | 2.30 | 0.00 | 2016-09-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,258,540 | 17,000 | 0.19 | 0.00 | 2016-09-19 |
| 5 | C00093 | BNP PARIBAS | 5,308,397 | -900 | 0.78 | -0.00 | 2016-09-19 |
| 6 | B01610 | KGI ASIA LTD | 31,540 | -1,000 | 0.00 | -0.00 | 2016-09-19 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2016-09-19 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,538 | -2,000 | 0.04 | -0.00 | 2016-09-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,294 | -2,000 | 0.00 | -0.00 | 2016-09-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 40,336 | -2,000 | 0.01 | -0.00 | 2016-09-19 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-09-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,272 | -3,000 | 0.15 | -0.00 | 2016-09-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,165 | -4,000 | 0.02 | -0.00 | 2016-09-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,189 | -4,000 | 0.04 | -0.00 | 2016-09-19 |
| 15 | C00010 | CITIBANK N.A. | 75,324,463 | -6,000 | 11.13 | -0.00 | 2016-09-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 41,540,626 | -6,000 | 6.14 | -0.00 | 2016-09-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,819 | -7,000 | 0.11 | -0.00 | 2016-09-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,783 | -7,000 | 0.02 | -0.00 | 2016-09-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,804,717 | -9,000 | 14.45 | -0.00 | 2016-09-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,560,767 | -15,000 | 13.67 | -0.00 | 2016-09-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 40,881 | -18,000 | 0.01 | -0.00 | 2016-09-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 994,664 | -25,000 | 0.15 | -0.00 | 2016-09-19 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,053,805 | -70,959 | 0.60 | -0.01 | 2016-09-19 |
| 23 | Total changed named holdings | 342,453,733 | 0 | 50.59 | 0.00 | ||
| 170 | Unchanged named holdings | 83,007,254 | 0 | 12.26 | 0.00 | ||
| 193 | Total named holdings | 425,460,987 | 0 | 62.85 | 0.00 | ||
| 29 | Unnamed Investor Participants | 397,105 | 0 | 0.06 | 0.00 | ||
| 222 | Total securities in CCASS | 425,858,092 | 0 | 62.91 | 0.00 | ||
| Securities not in CCASS | 251,116,743 | 0 | 37.09 | 0.00 | |||
| Issued securities | 676,974,835 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 284,000 |
| Turnover | 10,040,500 |
| Average price | 35.354 |
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