BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,111,870 | 16,577,234 | 5.32 | 0.63 | 2015-08-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,241,596 | 12,614,445 | 1.50 | 0.48 | 2015-08-19 |
| 3 | C00010 | CITIBANK N.A. | 49,193,377 | 7,126,368 | 1.88 | 0.27 | 2015-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,828,549 | 6,105,292 | 4.24 | 0.23 | 2015-08-19 |
| 5 | B01138 | CLSA LTD | 1,227,221 | 500,000 | 0.05 | 0.02 | 2015-08-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,505,202 | 241,188 | 0.25 | 0.01 | 2015-08-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 279,288 | 168,600 | 0.01 | 0.01 | 2015-08-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,476,378 | 97,000 | 0.74 | 0.00 | 2015-08-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,261,312 | 80,902 | 3.87 | 0.00 | 2015-08-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 31,674,044 | 68,800 | 1.21 | 0.00 | 2015-08-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,046,259 | 40,000 | 0.12 | 0.00 | 2015-08-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 643,207 | 36,600 | 0.02 | 0.00 | 2015-08-19 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 283,820 | 30,000 | 0.01 | 0.00 | 2015-08-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,565,452 | 25,000 | 0.37 | 0.00 | 2015-08-19 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,356 | 23,000 | 0.00 | 0.00 | 2015-08-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 523,570 | 21,000 | 0.02 | 0.00 | 2015-08-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,163,957 | 20,600 | 0.04 | 0.00 | 2015-08-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,644,120 | 20,000 | 0.06 | 0.00 | 2015-08-19 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,589 | 18,600 | 0.00 | 0.00 | 2015-08-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,967,176 | 17,000 | 0.23 | 0.00 | 2015-08-19 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,998 | 15,000 | 0.00 | 0.00 | 2015-08-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,945,274 | 14,800 | 0.07 | 0.00 | 2015-08-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,143,669 | 13,400 | 0.04 | 0.00 | 2015-08-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 935,185,128 | 12,000 | 35.74 | 0.00 | 2015-08-19 |
| 25 | B01428 | HIP HING SECURITIES LTD | 16,852 | 11,600 | 0.00 | 0.00 | 2015-08-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,645 | 10,200 | 0.01 | 0.00 | 2015-08-19 |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 28 | B01610 | KGI ASIA LTD | 392,889 | 6,400 | 0.02 | 0.00 | 2015-08-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,975,801 | 6,098 | 0.08 | 0.00 | 2015-08-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 774,920 | 6,000 | 0.03 | 0.00 | 2015-08-19 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 19,376 | 6,000 | 0.00 | 0.00 | 2015-08-19 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 20,363 | 5,702 | 0.00 | 0.00 | 2015-08-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,332 | 4,200 | 0.00 | 0.00 | 2015-08-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 51,150 | 4,000 | 0.00 | 0.00 | 2015-08-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 122,234 | 3,000 | 0.00 | 0.00 | 2015-08-19 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,588,019 | 3,000 | 0.14 | 0.00 | 2015-08-19 |
| 37 | B01267 | WINFULL SECURITIES LTD | 45,441 | 3,000 | 0.00 | 0.00 | 2015-08-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,024,928 | 2,800 | 0.27 | 0.00 | 2015-08-19 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 164,905 | 2,200 | 0.01 | 0.00 | 2015-08-19 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 993,877 | 2,000 | 0.04 | 0.00 | 2015-08-19 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,941 | 2,000 | 0.01 | 0.00 | 2015-08-19 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 19,303 | 2,000 | 0.00 | 0.00 | 2015-08-19 |
| 43 | B01209 | MASON SECURITIES LTD | 54,214,332 | 2,000 | 2.07 | 0.00 | 2015-08-19 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 9,772 | 2,000 | 0.00 | 0.00 | 2015-08-19 |
| 45 | B01571 | KARFORD SECURITIES LTD | 12,100 | 1,600 | 0.00 | 0.00 | 2015-08-19 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 43,930 | 1,600 | 0.00 | 0.00 | 2015-08-19 |
| 47 | B01550 | HUAYU SECURITIES LTD | 2,500 | 1,400 | 0.00 | 0.00 | 2015-08-19 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,360 | 1,400 | 0.00 | 0.00 | 2015-08-19 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 10,988 | 1,200 | 0.00 | 0.00 | 2015-08-19 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 70,279 | 1,200 | 0.00 | 0.00 | 2015-08-19 |
| 51 | C00102 | MACQUARIE BANK LTD | 154,967 | 1,179 | 0.01 | 0.00 | 2015-08-19 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 10,726 | 1,000 | 0.00 | 0.00 | 2015-08-19 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,702 | 800 | 0.01 | 0.00 | 2015-08-19 |
| 54 | B01584 | CHIEF SECURITIES LTD | 220,611 | 600 | 0.01 | 0.00 | 2015-08-19 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,398 | 600 | 0.01 | 0.00 | 2015-08-19 |
| 56 | B01460 | BERICH BROKERAGE LTD | 23,159 | 400 | 0.00 | 0.00 | 2015-08-19 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 665,022 | 400 | 0.03 | 0.00 | 2015-08-19 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,976 | 200 | 0.00 | 0.00 | 2015-08-19 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 13,229 | 200 | 0.00 | 0.00 | 2015-08-19 |
| 60 | B01647 | TRUTH SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2015-08-19 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 5,330 | 11 | 0.00 | 0.00 | 2015-08-19 |
| 62 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -130 | -0.00 | 2015-08-19 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,919 | -237 | 0.00 | -0.00 | 2015-08-19 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,263 | -979 | 0.02 | -0.00 | 2015-08-19 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 27,783 | -2,000 | 0.00 | -0.00 | 2015-08-19 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 11,418 | -2,000 | 0.00 | -0.00 | 2015-08-19 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 6,347 | -2,000 | 0.00 | -0.00 | 2015-08-19 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,482 | -2,800 | 0.00 | -0.00 | 2015-08-19 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,600 | -0.00 | 2015-08-19 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,228,984 | -7,600 | 12.70 | -0.00 | 2015-08-19 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,075,576 | -149,800 | 0.04 | -0.01 | 2015-08-19 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,430,641 | -441,035 | 1.05 | -0.02 | 2015-08-19 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,424,823 | -3,225,642 | 1.35 | -0.12 | 2015-08-19 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 27,180,638 | -4,173,952 | 1.04 | -0.16 | 2015-08-19 |
| 75 | C00093 | BNP PARIBAS | 8,553,211 | -5,808,870 | 0.33 | -0.22 | 2015-08-19 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 43,700,681 | -30,166,672 | 1.67 | -1.15 | 2015-08-19 |
| 76 | Total changed named holdings | 2,008,161,635 | 6,702 | 76.74 | 0.00 | ||
| 283 | Unchanged named holdings | 50,404,647 | 0 | 1.93 | 0.00 | ||
| 359 | Total named holdings | 2,058,566,282 | 6,702 | 78.67 | 0.00 | ||
| 253 | Unnamed Investor Participants | 3,958,189 | 0 | 0.15 | 0.00 | ||
| 612 | Total securities in CCASS | 2,062,524,471 | 6,702 | 78.82 | 0.00 | ||
| Securities not in CCASS | 554,293,730 | -6,702 | 21.18 | -0.00 | |||
| Issued securities | 2,616,818,201 | 0 | 100.00 | 0.00 | 2015-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 2,723,169 |
| Turnover | 79,017,192 |
| Average price | 29.017 |
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