GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | B01284 | HANG SENG SECURITIES LTD | 13,786,328 | 66,000 | 1.95 | 0.01 | 2019-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,692,387 | 27,639 | 13.51 | 0.00 | 2019-10-29 |
| 3 | C00010 | CITIBANK N.A. | 80,893,281 | 25,000 | 11.42 | 0.00 | 2019-10-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,722 | 18,000 | 0.02 | 0.00 | 2019-10-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,507,409 | 16,445 | 0.35 | 0.00 | 2019-10-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,911 | 14,000 | 0.04 | 0.00 | 2019-10-29 |
| 7 | B01610 | KGI ASIA LTD | 134,510 | 10,000 | 0.02 | 0.00 | 2019-10-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,710,791 | 6,000 | 0.24 | 0.00 | 2019-10-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 755,995 | 6,000 | 0.11 | 0.00 | 2019-10-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,052 | 5,000 | 0.16 | 0.00 | 2019-10-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 149,172 | 4,000 | 0.02 | 0.00 | 2019-10-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,173 | 4,000 | 0.01 | 0.00 | 2019-10-29 |
| 13 | C00093 | BNP PARIBAS | 5,109,942 | 3,000 | 0.72 | 0.00 | 2019-10-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 341,715 | 3,000 | 0.05 | 0.00 | 2019-10-29 |
| 15 | B01173 | RIFA SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2019-10-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,243,038 | 3,000 | 10.48 | 0.00 | 2019-10-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,556 | 2,000 | 0.03 | 0.00 | 2019-10-29 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-10-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,602 | 1,000 | 0.02 | 0.00 | 2019-10-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 547 | -639 | 0.00 | -0.00 | 2019-10-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,275 | -1,000 | 0.03 | -0.00 | 2019-10-29 |
| 22 | B01340 | LEHIN SECURITIES LTD | 20,323 | -1,000 | 0.00 | -0.00 | 2019-10-29 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 204,008 | -1,000 | 0.03 | -0.00 | 2019-10-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 303,980 | -2,000 | 0.04 | -0.00 | 2019-10-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 105,615 | -3,000 | 0.01 | -0.00 | 2019-10-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2019-10-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -4,000 | 0.00 | -0.00 | 2019-10-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2019-10-29 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,560 | -19,000 | 0.04 | -0.00 | 2019-10-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 41,601,055 | -20,445 | 5.87 | -0.00 | 2019-10-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,939,987 | -25,000 | 4.65 | -0.00 | 2019-10-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,174 | -26,000 | 0.05 | -0.00 | 2019-10-29 |
| 33 | C00074 | DEUTSCHE BANK AG | 8,238,673 | -106,000 | 1.16 | -0.01 | 2019-10-29 |
| 33 | Total changed named holdings | 361,652,781 | 0 | 51.05 | 0.00 | ||
| 169 | Unchanged named holdings | 83,131,281 | 0 | 11.74 | 0.00 | ||
| 202 | Total named holdings | 444,784,062 | 0 | 62.79 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,281,154 | 0 | 0.18 | 0.00 | ||
| 238 | Total securities in CCASS | 446,065,216 | 0 | 62.97 | 0.00 | ||
| Securities not in CCASS | 262,308,832 | 0 | 37.03 | 0.00 | |||
| Issued securities | 708,374,048 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-25 |
| Volume | 233,639 |
| Turnover | 6,000,040 |
| Average price | 25.681 |
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