GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,332,674 | 179,000 | 0.20 | 0.03 | 2017-01-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,539 | 15,000 | 0.11 | 0.00 | 2017-01-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,366,573 | 15,000 | 6.25 | 0.00 | 2017-01-20 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,050 | 13,000 | 0.03 | 0.00 | 2017-01-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,269 | 10,000 | 0.02 | 0.00 | 2017-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,349 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 7 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,102,891 | 6,806 | 15.07 | 0.00 | 2017-01-20 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 7,219 | 3,000 | 0.00 | 0.00 | 2017-01-20 |
| 10 | C00093 | BNP PARIBAS | 5,165,768 | 2,000 | 0.76 | 0.00 | 2017-01-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,676 | 2,000 | 0.02 | 0.00 | 2017-01-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 50,968 | 2,000 | 0.01 | 0.00 | 2017-01-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,986 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 14 | B01340 | LEHIN SECURITIES LTD | 4,084 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,075 | 1,000 | 0.02 | 0.00 | 2017-01-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 379,395 | 1,000 | 0.06 | 0.00 | 2017-01-20 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,453 | 963 | 0.00 | 0.00 | 2017-01-20 |
| 18 | B01209 | MASON SECURITIES LTD | 14,458 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 31,454 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,315 | -4,000 | 0.06 | -0.00 | 2017-01-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 318,746 | -7,000 | 0.05 | -0.00 | 2017-01-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,331,956 | -7,963 | 1.08 | -0.00 | 2017-01-20 |
| 23 | B01610 | KGI ASIA LTD | 14,540 | -8,000 | 0.00 | -0.00 | 2017-01-20 |
| 24 | C00010 | CITIBANK N.A. | 75,693,655 | -11,000 | 11.17 | -0.00 | 2017-01-20 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,319,199 | -11,796 | 2.26 | -0.00 | 2017-01-20 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 563,277 | -26,000 | 0.08 | -0.00 | 2017-01-20 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,950 | -30,010 | 0.01 | -0.00 | 2017-01-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,671,694 | -36,000 | 13.09 | -0.01 | 2017-01-20 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,317,774 | -127,000 | 0.49 | -0.02 | 2017-01-20 |
| 29 | Total changed named holdings | 344,517,987 | 0 | 50.85 | 0.00 | ||
| 159 | Unchanged named holdings | 81,560,801 | 0 | 12.04 | 0.00 | ||
| 188 | Total named holdings | 426,078,788 | 0 | 62.89 | 0.00 | ||
| 30 | Unnamed Investor Participants | 395,105 | 0 | 0.06 | 0.00 | ||
| 218 | Total securities in CCASS | 426,473,893 | 0 | 62.95 | 0.00 | ||
| Securities not in CCASS | 250,995,942 | 0 | 37.05 | 0.00 | |||
| Issued securities | 677,469,835 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 158,963 |
| Turnover | 5,683,438 |
| Average price | 35.753 |
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