GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,617,112 | 101,738 | 14.61 | 0.01 | 2017-10-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,950 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,988,195 | 7,466 | 11.04 | 0.00 | 2017-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,582 | 2,709 | 0.01 | 0.00 | 2017-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,117,471 | 1,000 | 0.16 | 0.00 | 2017-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,930 | 1,000 | 0.02 | 0.00 | 2017-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 63,490 | 1,000 | 0.01 | 0.00 | 2017-10-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,169 | 1,000 | 0.09 | 0.00 | 2017-10-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 962 | 341 | 0.00 | 0.00 | 2017-10-10 |
| 10 | C00010 | CITIBANK N.A. | 78,701,692 | 291 | 11.43 | 0.00 | 2017-10-10 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,579 | 139 | 0.00 | 0.00 | 2017-10-10 |
| 12 | B01340 | LEHIN SECURITIES LTD | 4,506 | -466 | 0.00 | -0.00 | 2017-10-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 294,636 | -1,000 | 0.04 | -0.00 | 2017-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,306,385 | -1,139 | 1.06 | -0.00 | 2017-10-10 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 13,521 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 42,764,770 | -3,000 | 6.21 | -0.00 | 2017-10-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,471 | -3,738 | 0.10 | -0.00 | 2017-10-10 |
| 18 | B01708 | ROSA SECURITIES LTD | 120,739 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,269,674 | -11,000 | 0.47 | -0.00 | 2017-10-10 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,157,622 | -35,000 | 5.25 | -0.01 | 2017-10-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,821 | -52,000 | 0.14 | -0.01 | 2017-10-10 |
| 21 | Total changed named holdings | 348,909,277 | 4,341 | 50.68 | 0.00 | ||
| 175 | Unchanged named holdings | 84,837,528 | 0 | 12.32 | 0.00 | ||
| 196 | Total named holdings | 433,746,805 | 4,341 | 63.00 | 0.00 | ||
| 28 | Unnamed Investor Participants | 364,678 | 0 | 0.05 | 0.00 | ||
| 224 | Total securities in CCASS | 434,111,483 | 4,341 | 63.05 | 0.00 | ||
| Securities not in CCASS | 254,366,555 | -4,341 | 36.95 | -0.00 | |||
| Issued securities | 688,478,038 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 172,014 |
| Turnover | 7,145,653 |
| Average price | 41.541 |
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