GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2019-08-27 to 2019-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,917,111 | 96,000 | 10.86 | 0.01 | 2019-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,349 | 86,026 | 0.02 | 0.01 | 2019-08-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 504,250 | 80,000 | 0.07 | 0.01 | 2019-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,570,171 | 42,000 | 6.01 | 0.01 | 2019-08-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,150,950 | 16,745 | 0.87 | 0.00 | 2019-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,408,791 | 15,000 | 0.20 | 0.00 | 2019-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,688 | 11,000 | 0.02 | 0.00 | 2019-08-28 |
| 8 | B01610 | KGI ASIA LTD | 71,510 | 10,000 | 0.01 | 0.00 | 2019-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,057 | 9,159 | 0.07 | 0.00 | 2019-08-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,275 | 7,000 | 0.02 | 0.00 | 2019-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,083 | 5,000 | 0.03 | 0.00 | 2019-08-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 966,783 | 4,000 | 0.14 | 0.00 | 2019-08-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,722 | 2,000 | 0.01 | 0.00 | 2019-08-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,085,653 | 2,000 | 0.15 | 0.00 | 2019-08-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,606 | 2,000 | 0.07 | 0.00 | 2019-08-28 |
| 16 | B01209 | MASON SECURITIES LTD | 22,442 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 126,172 | 1,000 | 0.02 | 0.00 | 2019-08-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 295,980 | 1,000 | 0.04 | 0.00 | 2019-08-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,086,332 | 1,000 | 1.57 | 0.00 | 2019-08-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 822,084 | -1,000 | 0.12 | -0.00 | 2019-08-28 |
| 22 | C00093 | BNP PARIBAS | 5,314,014 | -4,000 | 0.75 | -0.00 | 2019-08-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2019-08-28 |
| 24 | B02093 | UPMAX SECURITIES LTD | 74,369 | -13,000 | 0.01 | -0.00 | 2019-08-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 813,743 | -13,704 | 0.11 | -0.00 | 2019-08-28 |
| 26 | C00010 | CITIBANK N.A. | 81,821,785 | -14,998 | 11.55 | -0.00 | 2019-08-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,418 | -32,273 | 0.05 | -0.00 | 2019-08-28 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,900 | -66,900 | 0.00 | -0.01 | 2019-08-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,696,808 | -81,455 | 5.04 | -0.01 | 2019-08-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,684,952 | -159,600 | 13.51 | -0.02 | 2019-08-28 |
| 30 | Total changed named holdings | 363,638,998 | 0 | 51.34 | 0.00 | ||
| 168 | Unchanged named holdings | 81,724,019 | 0 | 11.54 | 0.00 | ||
| 198 | Total named holdings | 445,363,017 | 0 | 62.87 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,270,154 | 0 | 0.18 | 0.00 | ||
| 233 | Total securities in CCASS | 446,633,171 | 0 | 63.05 | 0.00 | ||
| Securities not in CCASS | 261,721,877 | 0 | 36.95 | 0.00 | |||
| Issued securities | 708,355,048 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 559,000 |
| Turnover | 16,092,400 |
| Average price | 28.788 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy