GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2020-12-29 to 2020-12-30
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 | 117,356,394 | 11,000 | 16.30 | 0.00 | 2020-12-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,658 | 10,000 | 0.05 | 0.00 | 2020-12-30 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 642,154 | 9,000 | 0.09 | 0.00 | 2020-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,336 | 9,000 | 0.01 | 0.00 | 2020-12-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,705 | 2,000 | 0.12 | 0.00 | 2020-12-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,925 | 1,000 | 0.01 | 0.00 | 2020-12-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,166 | 1,000 | 0.00 | 0.00 | 2020-12-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,011 | 1,000 | 0.01 | 0.00 | 2020-12-30 |
| 9 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-12-30 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-12-30 |
| 11 | B01651 | MING HON SECURITIES LTD | 129,690 | 1,000 | 0.02 | 0.00 | 2020-12-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,137,773 | -1,000 | 0.16 | -0.00 | 2020-12-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 6,909,756 | -1,000 | 0.96 | -0.00 | 2020-12-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,357,171 | -1,000 | 2.41 | -0.00 | 2020-12-30 |
| 15 | B01610 | KGI ASIA LTD | 133,561 | -1,000 | 0.02 | -0.00 | 2020-12-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,476 | -2,000 | 0.05 | -0.00 | 2020-12-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,805,834 | -2,000 | 4.00 | -0.00 | 2020-12-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,640 | -2,000 | 0.04 | -0.00 | 2020-12-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-12-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,265,084 | -2,000 | 0.18 | -0.00 | 2020-12-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,848,360 | -3,000 | 0.40 | -0.00 | 2020-12-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,484,645 | -3,000 | 6.46 | -0.00 | 2020-12-30 |
| 23 | C00093 | BNP PARIBAS | 6,679,608 | -4,000 | 0.93 | -0.00 | 2020-12-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,000 | -4,000 | 0.05 | -0.00 | 2020-12-30 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 0 | -9,000 | -0.00 | 2020-12-30 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,778 | -19,000 | 0.05 | -0.00 | 2020-12-30 |
| 26 | Total changed named holdings | 232,510,725 | -9,000 | 32.30 | -0.00 | ||
| 179 | Unchanged named holdings | 217,192,776 | 0 | 30.17 | 0.00 | ||
| 205 | Total named holdings | 449,703,501 | -9,000 | 62.47 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,272,592 | 0 | 0.18 | 0.00 | ||
| 245 | Total securities in CCASS | 450,976,093 | -9,000 | 62.64 | -0.00 | ||
| Securities not in CCASS | 268,944,019 | 9,000 | 37.36 | 0.00 | |||
| Issued securities | 719,920,112 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-28 |
| Volume | 73,000 |
| Turnover | 1,502,050 |
| Average price | 20.576 |
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