GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 100,973,473 | 44,400 | 14.67 | 0.01 | 2017-11-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,881,365 | 40,000 | 0.85 | 0.01 | 2017-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,634,638 | 22,184 | 10.99 | 0.00 | 2017-11-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 33,521 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,013 | 7,000 | 0.00 | 0.00 | 2017-11-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,397 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 34,111 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 715,049 | 2,000 | 0.10 | 0.00 | 2017-11-03 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 34,858 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 11 | C00093 | BNP PARIBAS | 5,284,428 | 1,100 | 0.77 | 0.00 | 2017-11-03 |
| 12 | B01645 | SELINA & CO LTD | 111,000 | 1,000 | 0.02 | 0.00 | 2017-11-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 330 | -627 | 0.00 | -0.00 | 2017-11-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 56,490 | -1,000 | 0.01 | -0.00 | 2017-11-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,873 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,089,155 | -1,000 | 5.24 | -0.00 | 2017-11-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,684 | -1,000 | 0.02 | -0.00 | 2017-11-03 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,852 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 149,691 | -1,000 | 0.02 | -0.00 | 2017-11-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,709 | -2,000 | 0.02 | -0.00 | 2017-11-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,266 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 6,635 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,821 | -3,000 | 0.12 | -0.00 | 2017-11-03 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,066 | -3,000 | 0.00 | -0.00 | 2017-11-03 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 42,807,663 | -3,160 | 6.22 | -0.00 | 2017-11-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,685 | -5,797 | 0.03 | -0.00 | 2017-11-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 333,780 | -6,000 | 0.05 | -0.00 | 2017-11-03 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,760 | -8,000 | 0.09 | -0.00 | 2017-11-03 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,729 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,352,813 | -11,100 | 0.49 | -0.00 | 2017-11-03 |
| 32 | C00010 | CITIBANK N.A. | 78,688,600 | -12,000 | 11.43 | -0.00 | 2017-11-03 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,111,208 | -15,000 | 0.16 | -0.00 | 2017-11-03 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 623,540 | -17,000 | 0.09 | -0.00 | 2017-11-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,345,385 | -18,000 | 1.07 | -0.00 | 2017-11-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,201 | -20,000 | 0.02 | -0.00 | 2017-11-03 |
| 36 | Total changed named holdings | 361,487,789 | 6,000 | 52.51 | 0.00 | ||
| 156 | Unchanged named holdings | 72,486,420 | 0 | 10.53 | 0.00 | ||
| 192 | Total named holdings | 433,974,209 | 6,000 | 63.03 | 0.00 | ||
| 28 | Unnamed Investor Participants | 364,678 | 0 | 0.05 | 0.00 | ||
| 220 | Total securities in CCASS | 434,338,887 | 6,000 | 63.09 | 0.00 | ||
| Securities not in CCASS | 254,139,151 | -6,000 | 36.91 | -0.00 | |||
| Issued securities | 688,478,038 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 273,541 |
| Turnover | 11,761,735 |
| Average price | 42.998 |
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