GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 100,309,354 | 57,992 | 14.57 | 0.01 | 2017-10-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,821 | 54,000 | 0.14 | 0.01 | 2017-10-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 543,049 | 13,000 | 0.08 | 0.00 | 2017-10-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,950 | 7,000 | 0.00 | 0.00 | 2017-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,120,961 | 5,000 | 0.16 | 0.00 | 2017-10-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,000 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 7 | C00093 | BNP PARIBAS | 5,288,528 | 3,000 | 0.77 | 0.00 | 2017-10-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 664,760 | 2,000 | 0.10 | 0.00 | 2017-10-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,269 | 1,000 | 0.02 | 0.00 | 2017-10-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 467 | 8 | 0.00 | 0.00 | 2017-10-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 294,636 | -1,000 | 0.04 | -0.00 | 2017-10-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 342,780 | -1,000 | 0.05 | -0.00 | 2017-10-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,014 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 42,764,770 | -1,000 | 6.21 | -0.00 | 2017-10-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 63,490 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,709 | -2,000 | 0.02 | -0.00 | 2017-10-16 |
| 17 | B01209 | MASON SECURITIES LTD | 13,362 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 4,219 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,366,385 | -3,000 | 1.07 | -0.00 | 2017-10-16 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,080 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,888 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,930 | -7,000 | 0.02 | -0.00 | 2017-10-16 |
| 23 | C00010 | CITIBANK N.A. | 78,738,571 | -13,000 | 11.44 | -0.00 | 2017-10-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,990,168 | -20,000 | 11.04 | -0.00 | 2017-10-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,377 | -29,000 | 0.02 | -0.00 | 2017-10-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,390,604 | -56,000 | 0.49 | -0.01 | 2017-10-16 |
| 26 | Total changed named holdings | 318,461,142 | 0 | 46.26 | 0.00 | ||
| 169 | Unchanged named holdings | 115,285,663 | 0 | 16.75 | 0.00 | ||
| 195 | Total named holdings | 433,746,805 | 0 | 63.00 | 0.00 | ||
| 28 | Unnamed Investor Participants | 364,678 | 0 | 0.05 | 0.00 | ||
| 223 | Total securities in CCASS | 434,111,483 | 0 | 63.05 | 0.00 | ||
| Securities not in CCASS | 254,366,555 | 0 | 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 | 2017-10-12 |
| Volume | 133,008 |
| Turnover | 5,480,677 |
| Average price | 41.206 |
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