GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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. | 75,941,857 | 22,000 | 11.21 | 0.00 | 2017-02-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,050 | 20,000 | 0.06 | 0.00 | 2017-02-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,370,573 | 10,000 | 6.25 | 0.00 | 2017-02-22 |
| 4 | C00093 | BNP PARIBAS | 5,254,659 | 4,000 | 0.78 | 0.00 | 2017-02-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,950 | 4,000 | 0.01 | 0.00 | 2017-02-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,189 | 4,000 | 0.05 | 0.00 | 2017-02-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,791 | 2,000 | 0.01 | 0.00 | 2017-02-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,277 | 1,000 | 0.08 | 0.00 | 2017-02-22 |
| 9 | B01740 | WIN SECURITIES LTD | 77,753 | 1,000 | 0.01 | 0.00 | 2017-02-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 48,968 | -1,000 | 0.01 | -0.00 | 2017-02-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,175,892 | -1,000 | 12.87 | -0.00 | 2017-02-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,676 | -2,000 | 0.02 | -0.00 | 2017-02-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 766,892 | -2,000 | 0.11 | -0.00 | 2017-02-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,330,941 | -2,000 | 2.26 | -0.00 | 2017-02-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,395 | -2,000 | 0.06 | -0.00 | 2017-02-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,442 | -2,402 | 0.01 | -0.00 | 2017-02-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 336,695 | -4,000 | 0.05 | -0.00 | 2017-02-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,674 | -4,000 | 0.18 | -0.00 | 2017-02-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 109,742 | -5,000 | 0.02 | -0.00 | 2017-02-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,083,617 | -8,000 | 0.16 | -0.00 | 2017-02-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,447,135 | -14,000 | 15.12 | -0.00 | 2017-02-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,685,789 | -20,598 | 0.54 | -0.00 | 2017-02-22 |
| 22 | Total changed named holdings | 337,805,957 | 0 | 49.86 | 0.00 | ||
| 171 | Unchanged named holdings | 88,380,448 | 0 | 13.04 | 0.00 | ||
| 193 | Total named holdings | 426,186,405 | 0 | 62.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 393,105 | 0 | 0.06 | 0.00 | ||
| 223 | Total securities in CCASS | 426,579,510 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 250,964,325 | 0 | 37.04 | 0.00 | |||
| Issued securities | 677,543,835 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 53,000 |
| Turnover | 1,914,800 |
| Average price | 36.128 |
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