GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | 97,037,226 | 105,270 | 13.87 | 0.02 | 2019-03-06 |
| 2 | C00010 | CITIBANK N.A. | 80,342,478 | 52,569 | 11.49 | 0.01 | 2019-03-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,726,025 | 13,000 | 5.97 | 0.00 | 2019-03-06 |
| 4 | C00093 | BNP PARIBAS | 5,457,486 | 12,000 | 0.78 | 0.00 | 2019-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,612 | 11,431 | 0.02 | 0.00 | 2019-03-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 955,102 | 4,000 | 0.14 | 0.00 | 2019-03-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 24,129 | 2,000 | 0.00 | 0.00 | 2019-03-06 |
| 8 | B01209 | MASON SECURITIES LTD | 17,442 | 2,000 | 0.00 | 0.00 | 2019-03-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 779,940 | 1,000 | 0.11 | 0.00 | 2019-03-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 839 | 730 | 0.00 | 0.00 | 2019-03-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,108,310 | -993 | 5.31 | -0.00 | 2019-03-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 297,406 | -1,000 | 0.04 | -0.00 | 2019-03-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 332,884 | -1,000 | 0.05 | -0.00 | 2019-03-06 |
| 14 | C00016 | DBS BANK LTD | 199,600 | -1,000 | 0.03 | -0.00 | 2019-03-06 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 2,436 | -1,000 | 0.00 | -0.00 | 2019-03-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 14,936 | -1,000 | 0.00 | -0.00 | 2019-03-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,422 | -1,000 | 0.02 | -0.00 | 2019-03-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,039 | -2,000 | 0.05 | -0.00 | 2019-03-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,688 | -2,000 | 0.02 | -0.00 | 2019-03-06 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 2,635 | -2,000 | 0.00 | -0.00 | 2019-03-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 188,003 | -2,000 | 0.03 | -0.00 | 2019-03-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,196 | -3,000 | 0.02 | -0.00 | 2019-03-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,307 | -8,007 | 0.02 | -0.00 | 2019-03-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,340,262 | -12,000 | 0.91 | -0.00 | 2019-03-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,390,636 | -21,000 | 0.20 | -0.00 | 2019-03-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,056 | -25,000 | 0.04 | -0.00 | 2019-03-06 |
| 27 | B01129 | WOCOM SECURITIES LTD | 385,489 | -30,000 | 0.06 | -0.00 | 2019-03-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,789,509 | -32,000 | 1.54 | -0.00 | 2019-03-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,509,809 | -52,000 | 10.37 | -0.01 | 2019-03-06 |
| 29 | Total changed named holdings | 357,177,902 | 6,000 | 51.07 | 0.00 | ||
| 160 | Unchanged named holdings | 83,983,933 | 0 | 12.01 | 0.00 | ||
| 189 | Total named holdings | 441,161,835 | 6,000 | 63.08 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,207,747 | 0 | 0.17 | 0.00 | ||
| 223 | Total securities in CCASS | 442,369,582 | 6,000 | 63.25 | 0.00 | ||
| Securities not in CCASS | 257,047,456 | -6,000 | 36.75 | -0.00 | |||
| Issued securities | 699,417,038 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 296,730 |
| Turnover | 11,844,669 |
| Average price | 39.917 |
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