GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,296,296 | 127,091 | 0.19 | 0.02 | 2016-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,526,576 | 8,000 | 13.38 | 0.00 | 2016-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,147,430 | 6,000 | 0.17 | 0.00 | 2016-07-07 | |
| 4 | B01184 | QUAM SECURITIES LTD | 138,468 | 4,468 | 0.02 | 0.00 | 2016-07-07 | |
| 5 | C00010 | CITIBANK N.A. | 75,386,793 | 3,000 | 11.14 | 0.00 | 2016-07-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,077 | 1,000 | 0.03 | 0.00 | 2016-07-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,542,651 | 1,000 | 1.12 | 0.00 | 2016-07-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 84,185 | 1,000 | 0.01 | 0.00 | 2016-07-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,100,269 | -1,000 | 0.16 | -0.00 | 2016-07-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,739 | -1,000 | 0.01 | -0.00 | 2016-07-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 58,509 | -1,000 | 0.01 | -0.00 | 2016-07-07 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,849 | -1,000 | 0.01 | -0.00 | 2016-07-07 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 17,635 | -1,000 | 0.00 | -0.00 | 2016-07-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,050 | -2,000 | 0.01 | -0.00 | 2016-07-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,538 | -2,000 | 0.05 | -0.00 | 2016-07-07 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,411,878 | -2,000 | 2.28 | -0.00 | 2016-07-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,905 | -3,000 | 0.02 | -0.00 | 2016-07-07 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 203,688 | -3,000 | 0.03 | -0.00 | 2016-07-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,189 | -6,000 | 0.05 | -0.00 | 2016-07-07 | |
| 20 | C00093 | BNP PARIBAS | 5,303,744 | -7,000 | 0.78 | -0.00 | 2016-07-07 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 813,611 | -7,000 | 0.12 | -0.00 | 2016-07-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,694,037 | -7,000 | 14.15 | -0.00 | 2016-07-07 | |
| 23 | C00074 | DEUTSCHE BANK AG | 2,646,677 | -107,091 | 0.39 | -0.02 | 2016-07-07 | |
| 23 | Total changed named holdings | 298,604,794 | 468 | 44.14 | 0.00 | |||
| 170 | Unchanged named holdings | 121,110,659 | 0 | 17.90 | 0.00 | |||
| 193 | Total named holdings | 419,715,453 | 468 | 62.05 | 0.00 | |||
| 30 | Unnamed Investor Participants | 357,511 | -468 | 0.05 | -0.00 | |||
| 223 | Total securities in CCASS | 420,072,964 | 0 | 62.10 | 0.00 | |||
| Securities not in CCASS | 256,371,871 | 0 | 37.90 | 0.00 | ||||
| Issued securities | 676,444,835 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 65,000 |
| Turnover | 2,056,050 |
| Average price | 31.632 |
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