GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00074 | DEUTSCHE BANK AG | 5,982,856 | 333,516 | 0.84 | 0.05 | 2019-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,860,029 | 19,000 | 10.85 | 0.00 | 2019-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,931,668 | 8,000 | 1.54 | 0.00 | 2019-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,857 | 7,000 | 0.09 | 0.00 | 2019-07-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,089,635 | 5,000 | 0.15 | 0.00 | 2019-07-17 |
| 6 | C00010 | CITIBANK N.A. | 82,052,688 | 4,157 | 11.58 | 0.00 | 2019-07-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,048,618 | 1,829 | 13.56 | 0.00 | 2019-07-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 796,084 | 1,000 | 0.11 | 0.00 | 2019-07-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 90,608 | 1,000 | 0.01 | 0.00 | 2019-07-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,083 | 1,000 | 0.03 | 0.00 | 2019-07-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 646 | 171 | 0.00 | 0.00 | 2019-07-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,048 | -1,000 | 0.05 | -0.00 | 2019-07-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 983,572 | -1,000 | 0.14 | -0.00 | 2019-07-17 |
| 14 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-17 | |
| 15 | B02078 | AFFLUX SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-17 | |
| 16 | B01130 | BOCI SECURITIES LTD | 268,715 | -2,000 | 0.04 | -0.00 | 2019-07-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 984,473 | -2,000 | 0.14 | -0.00 | 2019-07-17 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 16,401 | -2,000 | 0.00 | -0.00 | 2019-07-17 |
| 19 | B02100 | WEALTHY SECURITIES LTD | 157,000 | -3,000 | 0.02 | -0.00 | 2019-07-17 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2019-07-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 42,113,732 | -5,157 | 5.95 | -0.00 | 2019-07-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 701,027 | -7,000 | 0.10 | -0.00 | 2019-07-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,183 | -7,382 | 0.01 | -0.00 | 2019-07-17 |
| 24 | C00093 | BNP PARIBAS | 5,379,625 | -10,134 | 0.76 | -0.00 | 2019-07-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 130,048 | -16,000 | 0.02 | -0.00 | 2019-07-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,978 | -317,000 | 0.02 | -0.04 | 2019-07-17 |
| 26 | Total changed named holdings | 326,076,574 | 0 | 46.03 | 0.00 | ||
| 169 | Unchanged named holdings | 119,573,784 | 0 | 16.88 | 0.00 | ||
| 195 | Total named holdings | 445,650,358 | 0 | 62.91 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,281,201 | 0 | 0.18 | 0.00 | ||
| 232 | Total securities in CCASS | 446,931,559 | 0 | 63.10 | 0.00 | ||
| Securities not in CCASS | 261,412,489 | 0 | 36.90 | 0.00 | |||
| Issued securities | 708,344,048 | 0 | 100.00 | 0.00 | 2019-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 75,829 |
| Turnover | 2,553,428 |
| Average price | 33.674 |
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