GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,551,897 | 45,000 | 10.37 | 0.01 | 2019-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,055,735 | 13,509 | 13.88 | 0.00 | 2019-03-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,110,310 | 6,000 | 5.31 | 0.00 | 2019-03-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,307 | 2,000 | 0.02 | 0.00 | 2019-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,791,509 | 2,000 | 1.54 | 0.00 | 2019-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,612 | 2,000 | 0.02 | 0.00 | 2019-03-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,270 | 1,000 | 0.01 | 0.00 | 2019-03-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-03-08 |
| 9 | B01290 | SPS SECURITIES LTD | 1,044 | -120 | 0.00 | -0.00 | 2019-03-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 330 | -509 | 0.00 | -0.00 | 2019-03-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,288,651 | -1,000 | 0.18 | -0.00 | 2019-03-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,382,262 | -1,000 | 0.91 | -0.00 | 2019-03-08 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 36,635 | -1,000 | 0.01 | -0.00 | 2019-03-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,355 | -2,000 | 0.02 | -0.00 | 2019-03-08 |
| 15 | C00010 | CITIBANK N.A. | 80,345,478 | -2,000 | 11.49 | -0.00 | 2019-03-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 24,129 | -2,000 | 0.00 | -0.00 | 2019-03-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 953,102 | -2,000 | 0.14 | -0.00 | 2019-03-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,120 | -2,000 | 0.00 | -0.00 | 2019-03-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,333 | -5,000 | 0.09 | -0.00 | 2019-03-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,362 | -10,000 | 0.05 | -0.00 | 2019-03-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,450 | -10,000 | 0.06 | -0.00 | 2019-03-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,661 | -14,000 | 0.01 | -0.00 | 2019-03-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,636 | -20,000 | 0.19 | -0.00 | 2019-03-08 |
| 23 | Total changed named holdings | 309,813,188 | -120 | 44.30 | -0.00 | ||
| 168 | Unchanged named holdings | 131,387,527 | 0 | 18.79 | 0.00 | ||
| 191 | Total named holdings | 441,200,715 | -120 | 63.08 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,207,747 | 0 | 0.17 | 0.00 | ||
| 225 | Total securities in CCASS | 442,408,462 | -120 | 63.25 | -0.00 | ||
| Securities not in CCASS | 257,008,576 | 120 | 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 | 2019-03-06 |
| Volume | 86,491 |
| Turnover | 3,418,059 |
| Average price | 39.519 |
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