GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2018-02-15 to 2018-02-20
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 | 3,198,271 | 164,996 | 0.46 | 0.02 | 2018-02-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,172 | 20,000 | 0.02 | 0.00 | 2018-02-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,089,667 | 14,946 | 0.16 | 0.00 | 2018-02-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,013 | 13,000 | 0.00 | 0.00 | 2018-02-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,397 | 10,000 | 0.01 | 0.00 | 2018-02-20 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,729 | 10,000 | 0.01 | 0.00 | 2018-02-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,761 | 6,551 | 0.01 | 0.00 | 2018-02-20 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,516 | 6,000 | 0.02 | 0.00 | 2018-02-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 769,828 | 5,778 | 0.11 | 0.00 | 2018-02-20 |
| 10 | C00010 | CITIBANK N.A. | 78,532,495 | 5,449 | 11.40 | 0.00 | 2018-02-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,119 | 1,000 | 0.02 | 0.00 | 2018-02-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 68,853 | 1,000 | 0.01 | 0.00 | 2018-02-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,392 | 1,000 | 0.07 | 0.00 | 2018-02-20 |
| 14 | B01209 | MASON SECURITIES LTD | 15,362 | 1,000 | 0.00 | 0.00 | 2018-02-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,684 | 1,000 | 0.02 | 0.00 | 2018-02-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,634 | 1,000 | 0.05 | 0.00 | 2018-02-20 |
| 17 | C00018 | HANG SENG BANK LTD | 62,447,542 | 1 | 9.07 | 0.00 | 2018-02-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 176 | -460 | 0.00 | -0.00 | 2018-02-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,888 | -1,000 | 0.00 | -0.00 | 2018-02-20 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,373 | -1,000 | 0.01 | -0.00 | 2018-02-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,169 | -2,000 | 0.09 | -0.00 | 2018-02-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 42,413,334 | -2,800 | 6.16 | -0.00 | 2018-02-20 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,608,261 | -7,000 | 5.17 | -0.00 | 2018-02-20 |
| 24 | C00093 | BNP PARIBAS | 5,387,855 | -9,087 | 0.78 | -0.00 | 2018-02-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,079,518 | -20,326 | 0.16 | -0.00 | 2018-02-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,062,711 | -27,271 | 14.53 | -0.00 | 2018-02-20 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,289,223 | -31,000 | 11.08 | -0.00 | 2018-02-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,675 | -160,776 | 0.07 | -0.02 | 2018-02-20 |
| 28 | Total changed named holdings | 409,630,618 | 1 | 59.49 | 0.00 | ||
| 166 | Unchanged named holdings | 24,002,243 | 0 | 3.49 | 0.00 | ||
| 194 | Total named holdings | 433,632,861 | 1 | 62.97 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,157,678 | 0 | 0.17 | 0.00 | ||
| 223 | Total securities in CCASS | 434,790,539 | 1 | 63.14 | 0.00 | ||
| Securities not in CCASS | 253,824,499 | -1 | 36.86 | -0.00 | |||
| Issued securities | 688,615,038 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-13 |
| Volume | 183,540 |
| Turnover | 7,023,634 |
| Average price | 38.268 |
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