GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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. | 76,598,607 | 237,000 | 11.30 | 0.03 | 2017-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,252,532 | 52,428 | 12.43 | 0.01 | 2017-03-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,119,814 | 33,907 | 0.61 | 0.01 | 2017-03-21 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 33,000 | 0.01 | 0.00 | 2017-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,359,263 | 23,560 | 0.20 | 0.00 | 2017-03-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,361,799 | 23,000 | 1.09 | 0.00 | 2017-03-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,147 | 17,626 | 0.08 | 0.00 | 2017-03-21 |
| 8 | B01610 | KGI ASIA LTD | 29,540 | 15,000 | 0.00 | 0.00 | 2017-03-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,581 | 14,000 | 0.01 | 0.00 | 2017-03-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 109,742 | 9,000 | 0.02 | 0.00 | 2017-03-21 |
| 11 | C00097 | ABN AMRO BANK N.V. | 55,099 | 5,000 | 0.01 | 0.00 | 2017-03-21 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,005 | 3,000 | 0.00 | 0.00 | 2017-03-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,075 | 3,000 | 0.02 | 0.00 | 2017-03-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 49,136 | 2,000 | 0.01 | 0.00 | 2017-03-21 |
| 15 | B01462 | MANGO FINANCIAL LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,529 | 2,000 | 0.03 | 0.00 | 2017-03-21 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,079,217 | 1,000 | 0.16 | 0.00 | 2017-03-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 51,968 | 1,000 | 0.01 | 0.00 | 2017-03-21 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,049 | 1,000 | 0.06 | 0.00 | 2017-03-21 |
| 21 | B01340 | LEHIN SECURITIES LTD | 4,084 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 22 | C00093 | BNP PARIBAS | 5,324,498 | 93 | 0.79 | 0.00 | 2017-03-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 42,346,066 | -379 | 6.25 | -0.00 | 2017-03-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 536 | -428 | 0.00 | -0.00 | 2017-03-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,676 | -2,000 | 0.01 | -0.00 | 2017-03-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 857,700 | -4,192 | 0.13 | -0.00 | 2017-03-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,189 | -15,000 | 0.05 | -0.00 | 2017-03-21 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,742 | -26,659 | 0.02 | -0.00 | 2017-03-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,870,161 | -73,808 | 2.19 | -0.01 | 2017-03-21 |
| 30 | C00018 | HANG SENG BANK LTD | 60,906,249 | -153,000 | 8.98 | -0.02 | 2017-03-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,428,072 | -206,148 | 15.26 | -0.03 | 2017-03-21 |
| 31 | Total changed named holdings | 404,812,676 | 0 | 59.72 | 0.00 | ||
| 159 | Unchanged named holdings | 21,584,587 | 0 | 3.18 | 0.00 | ||
| 190 | Total named holdings | 426,397,263 | 0 | 62.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 393,105 | 0 | 0.06 | 0.00 | ||
| 220 | Total securities in CCASS | 426,790,368 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 251,083,467 | 0 | 37.04 | 0.00 | |||
| Issued securities | 677,873,835 | 0 | 100.00 | 0.00 | 2017-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 527,428 |
| Turnover | 19,305,617 |
| Average price | 36.603 |
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