GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2018-09-20 to 2018-09-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,688 | 27,000 | 0.02 | 0.00 | 2018-09-21 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 523,768 | 17,000 | 0.07 | 0.00 | 2018-09-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,651,235 | 14,184 | 10.98 | 0.00 | 2018-09-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,362 | 13,000 | 0.06 | 0.00 | 2018-09-21 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,687 | 9,000 | 0.02 | 0.00 | 2018-09-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,562,800 | 4,000 | 1.51 | 0.00 | 2018-09-21 |
| 7 | C00093 | BNP PARIBAS | 5,399,311 | 2,000 | 0.77 | 0.00 | 2018-09-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 85,099 | 2,000 | 0.01 | 0.00 | 2018-09-21 |
| 9 | B01610 | KGI ASIA LTD | 42,510 | 2,000 | 0.01 | 0.00 | 2018-09-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,806 | 2,000 | 0.02 | 0.00 | 2018-09-21 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 59,111 | 2,000 | 0.01 | 0.00 | 2018-09-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,897 | 1,000 | 0.00 | 0.00 | 2018-09-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,195 | 1,000 | 0.00 | 0.00 | 2018-09-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 63,371 | 1,000 | 0.01 | 0.00 | 2018-09-21 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,057 | 1,000 | 0.00 | 0.00 | 2018-09-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,565 | 1,000 | 0.01 | 0.00 | 2018-09-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 431 | -13 | 0.00 | -0.00 | 2018-09-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,715 | -5,524 | 0.08 | -0.00 | 2018-09-21 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,920,094 | -8,000 | 0.42 | -0.00 | 2018-09-21 |
| 20 | C00102 | MACQUARIE BANK LTD | 0 | -13,000 | -0.00 | 2018-09-21 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,034,854 | -20,476 | 14.32 | -0.00 | 2018-09-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,844 | -24,171 | 0.09 | -0.00 | 2018-09-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,272,290 | -28,000 | 5.19 | -0.00 | 2018-09-21 |
| 23 | Total changed named holdings | 234,752,690 | 0 | 33.61 | 0.00 | ||
| 164 | Unchanged named holdings | 204,830,140 | 0 | 29.33 | 0.00 | ||
| 187 | Total named holdings | 439,582,830 | 0 | 62.94 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,193,622 | 0 | 0.17 | 0.00 | ||
| 219 | Total securities in CCASS | 440,776,452 | 0 | 63.11 | 0.00 | ||
| Securities not in CCASS | 257,630,586 | 0 | 36.89 | 0.00 | |||
| Issued securities | 698,407,038 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-19 |
| Volume | 116,987 |
| Turnover | 4,399,713 |
| Average price | 37.609 |
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