GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00074 | DEUTSCHE BANK AG | 3,735,318 | 56,809 | 0.55 | 0.01 | 2017-02-28 |
| 2 | C00010 | CITIBANK N.A. | 76,060,316 | 30,459 | 11.22 | 0.00 | 2017-02-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,050 | 11,000 | 0.06 | 0.00 | 2017-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,474,135 | 8,000 | 15.12 | 0.00 | 2017-02-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,325,941 | 7,000 | 2.26 | 0.00 | 2017-02-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,189 | 3,000 | 0.05 | 0.00 | 2017-02-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,950 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,470 | 1,000 | 0.02 | 0.00 | 2017-02-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,665 | 329 | 0.00 | 0.00 | 2017-02-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 408 | -488 | 0.00 | -0.00 | 2017-02-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 106,742 | -1,000 | 0.02 | -0.00 | 2017-02-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,075 | -1,000 | 0.02 | -0.00 | 2017-02-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 42,391,341 | -1,000 | 6.26 | -0.00 | 2017-02-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,080,617 | -2,000 | 0.16 | -0.00 | 2017-02-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,219,674 | -2,000 | 0.18 | -0.00 | 2017-02-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 24,858 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 17 | C00093 | BNP PARIBAS | 5,239,850 | -3,809 | 0.77 | -0.00 | 2017-02-28 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 509,573 | -4,000 | 0.08 | -0.00 | 2017-02-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,983 | -12,459 | 0.01 | -0.00 | 2017-02-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,892 | -16,000 | 0.11 | -0.00 | 2017-02-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,526,079 | -19,329 | 0.23 | -0.00 | 2017-02-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,970,612 | -53,512 | 12.83 | -0.01 | 2017-02-28 |
| 22 | Total changed named holdings | 338,545,738 | 0 | 49.95 | 0.00 | ||
| 170 | Unchanged named holdings | 87,638,667 | 0 | 12.93 | 0.00 | ||
| 192 | Total named holdings | 426,184,405 | 0 | 62.89 | 0.00 | ||
| 30 | Unnamed Investor Participants | 393,105 | 0 | 0.06 | 0.00 | ||
| 222 | Total securities in CCASS | 426,577,510 | 0 | 62.94 | 0.00 | ||
| Securities not in CCASS | 251,126,325 | 0 | 37.06 | 0.00 | |||
| Issued securities | 677,703,835 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 154,817 |
| Turnover | 5,657,963 |
| Average price | 36.546 |
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