GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,636 | 38,000 | 0.16 | 0.01 | 2019-01-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,961,462 | 28,201 | 5.29 | 0.00 | 2019-01-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,491,502 | 15,153 | 10.37 | 0.00 | 2019-01-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,013,308 | 14,968 | 0.15 | 0.00 | 2019-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,391,676 | 7,000 | 0.20 | 0.00 | 2019-01-31 |
| 6 | C00093 | BNP PARIBAS | 5,455,534 | 6,893 | 0.78 | 0.00 | 2019-01-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,410 | 5,000 | 0.01 | 0.00 | 2019-01-31 |
| 8 | B01298 | GET NICE SECURITIES LTD | 3,133 | 3,000 | 0.00 | 0.00 | 2019-01-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,661 | 1,000 | 0.01 | 0.00 | 2019-01-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 802 | 259 | 0.00 | 0.00 | 2019-01-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,897 | -1,000 | 0.00 | -0.00 | 2019-01-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,103,785 | -1,000 | 0.16 | -0.00 | 2019-01-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 320,016 | -1,000 | 0.05 | -0.00 | 2019-01-31 |
| 14 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-01-31 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,362 | -1,000 | 0.05 | -0.00 | 2019-01-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,847,283 | -1,000 | 1.55 | -0.00 | 2019-01-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,675 | -2,000 | 0.01 | -0.00 | 2019-01-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 120,070 | -2,000 | 0.02 | -0.00 | 2019-01-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 80,371 | -2,000 | 0.01 | -0.00 | 2019-01-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 357,039 | -2,000 | 0.05 | -0.00 | 2019-01-31 |
| 21 | B01209 | MASON SECURITIES LTD | 16,442 | -2,000 | 0.00 | -0.00 | 2019-01-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,196 | -2,000 | 0.02 | -0.00 | 2019-01-31 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 41,651,541 | -2,000 | 5.96 | -0.00 | 2019-01-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,187 | -2,000 | 0.13 | -0.00 | 2019-01-31 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 33,635 | -3,000 | 0.00 | -0.00 | 2019-01-31 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2019-01-31 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,355 | -4,000 | 0.02 | -0.00 | 2019-01-31 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,032,060 | -5,000 | 0.15 | -0.00 | 2019-01-31 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,484 | -6,821 | 0.02 | -0.00 | 2019-01-31 |
| 30 | C00074 | DEUTSCHE BANK AG | 6,433,172 | -11,000 | 0.92 | -0.00 | 2019-01-31 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,688 | -11,000 | 0.02 | -0.00 | 2019-01-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,806 | -15,000 | 0.03 | -0.00 | 2019-01-31 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,937,403 | -38,653 | 13.87 | -0.01 | 2019-01-31 |
| 33 | Total changed named holdings | 279,740,591 | 0 | 40.03 | -0.01 | ||
| 158 | Unchanged named holdings | 160,906,565 | 0 | 23.03 | -0.00 | ||
| 191 | Total named holdings | 440,647,156 | 0 | 63.06 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,207,747 | 0 | 0.17 | -0.00 | ||
| 225 | Total securities in CCASS | 441,854,903 | 0 | 63.23 | -0.01 | ||
| Securities not in CCASS | 256,896,135 | 104,000 | 36.77 | 0.01 | |||
| Issued securities | 698,751,038 | 104,000 | 100.00 | 0.01 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 226,259 |
| Turnover | 8,043,052 |
| Average price | 35.548 |
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