GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2018-12-31 to 2019-01-02
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 | 98,966,742 | 171,323 | 14.17 | 0.02 | 2019-01-02 |
| 2 | C00010 | CITIBANK N.A. | 79,878,542 | 123,000 | 11.43 | 0.02 | 2019-01-02 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 91,635 | 75,000 | 0.01 | 0.01 | 2019-01-02 |
| 4 | C00093 | BNP PARIBAS | 5,474,534 | 25,000 | 0.78 | 0.00 | 2019-01-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,436,676 | 22,000 | 0.21 | 0.00 | 2019-01-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 41,652,752 | 15,421 | 5.96 | 0.00 | 2019-01-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,684,393 | 7,390 | 10.40 | 0.00 | 2019-01-02 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,140,163 | 3,000 | 0.88 | 0.00 | 2019-01-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,196 | 2,000 | 0.03 | 0.00 | 2019-01-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,215 | 1,000 | 0.03 | 0.00 | 2019-01-02 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,106 | 293 | 0.00 | 0.00 | 2019-01-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 521 | -134 | 0.00 | -0.00 | 2019-01-02 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,038,060 | -1,000 | 0.15 | -0.00 | 2019-01-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 21,130 | -1,000 | 0.00 | -0.00 | 2019-01-02 |
| 15 | B01184 | QUAM SECURITIES LTD | 106,307 | -1,000 | 0.02 | -0.00 | 2019-01-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,288,324 | -2,000 | 0.18 | -0.00 | 2019-01-02 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,112,785 | -3,000 | 0.16 | -0.00 | 2019-01-02 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,626,151 | -3,000 | 4.96 | -0.00 | 2019-01-02 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,195 | -4,000 | 0.00 | -0.00 | 2019-01-02 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 217,830 | -5,293 | 0.03 | -0.00 | 2019-01-02 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,636 | -18,000 | 0.12 | -0.00 | 2019-01-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,688 | -30,000 | 0.03 | -0.00 | 2019-01-02 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,448,427 | -150,000 | 0.92 | -0.02 | 2019-01-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,563 | -150,000 | 0.01 | -0.02 | 2019-01-02 |
| 24 | Total changed named holdings | 352,724,571 | 77,000 | 50.49 | 0.01 | ||
| 173 | Unchanged named holdings | 87,801,429 | 0 | 12.57 | 0.00 | ||
| 197 | Total named holdings | 440,526,000 | 77,000 | 63.05 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,208,746 | 0 | 0.17 | 0.00 | ||
| 231 | Total securities in CCASS | 441,734,746 | 77,000 | 63.23 | 0.01 | ||
| Securities not in CCASS | 256,912,292 | -77,000 | 36.77 | -0.01 | |||
| Issued securities | 698,647,038 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-27 |
| Volume | 112,427 |
| Turnover | 3,790,550 |
| Average price | 33.716 |
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