BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00074 | DEUTSCHE BANK AG | 25,824,320 | 587,062 | 0.98 | 0.02 | 2016-01-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,457 | 150,000 | 0.01 | 0.01 | 2016-01-21 |
| 3 | C00102 | MACQUARIE BANK LTD | 196,687 | 100,000 | 0.01 | 0.00 | 2016-01-21 |
| 4 | C00093 | BNP PARIBAS | 28,829,498 | 51,791 | 1.09 | 0.00 | 2016-01-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 68,212,273 | 33,470 | 2.58 | 0.00 | 2016-01-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 32,031,766 | 28,000 | 1.21 | 0.00 | 2016-01-21 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 71,168 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 48,020 | 15,600 | 0.00 | 0.00 | 2016-01-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,251,017 | 14,000 | 0.05 | 0.00 | 2016-01-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,415,264 | 9,000 | 0.13 | 0.00 | 2016-01-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,031 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,863 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,439,318 | 4,538 | 0.05 | 0.00 | 2016-01-21 |
| 15 | C00018 | HANG SENG BANK LTD | 14,767,196 | 2,336 | 0.56 | 0.00 | 2016-01-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,196,436 | 2,000 | 0.05 | 0.00 | 2016-01-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,802,914 | 2,000 | 0.26 | 0.00 | 2016-01-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 774,443 | 1,960 | 0.03 | 0.00 | 2016-01-21 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 34,277 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 949,010,593 | 1,000 | 35.93 | 0.00 | 2016-01-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 592,316 | 600 | 0.02 | 0.00 | 2016-01-21 |
| 22 | B01469 | KAISER SECURITIES LTD | 16,266 | 200 | 0.00 | 0.00 | 2016-01-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,796 | 114 | 0.00 | 0.00 | 2016-01-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,244,012 | 2 | 0.20 | 0.00 | 2016-01-21 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,528 | -160 | 0.01 | -0.00 | 2016-01-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,093,705 | -200 | 0.04 | -0.00 | 2016-01-21 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,833 | -800 | 0.02 | -0.00 | 2016-01-21 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200 | -800 | 0.00 | -0.00 | 2016-01-21 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,521 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 175,856 | -1,000 | 0.01 | -0.00 | 2016-01-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,429,823 | -2,000 | 0.09 | -0.00 | 2016-01-21 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 389,398 | -2,000 | 0.01 | -0.00 | 2016-01-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,123,215 | -2,600 | 0.04 | -0.00 | 2016-01-21 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,542 | -3,000 | 0.02 | -0.00 | 2016-01-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,899 | -3,000 | 0.00 | -0.00 | 2016-01-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,692,534 | -4,000 | 4.08 | -0.00 | 2016-01-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 322,227 | -4,600 | 0.01 | -0.00 | 2016-01-21 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,876,392 | -4,600 | 12.83 | -0.00 | 2016-01-21 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,963 | -5,000 | 0.03 | -0.00 | 2016-01-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,918,033 | -5,036 | 0.07 | -0.00 | 2016-01-21 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,165,323 | -7,222 | 0.04 | -0.00 | 2016-01-21 |
| 42 | B01610 | KGI ASIA LTD | 398,466 | -8,200 | 0.02 | -0.00 | 2016-01-21 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,698,289 | -20,000 | 0.37 | -0.00 | 2016-01-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,563 | -26,000 | 0.02 | -0.00 | 2016-01-21 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 325,893 | -29,400 | 0.01 | -0.00 | 2016-01-21 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,605,657 | -41,701 | 1.05 | -0.00 | 2016-01-21 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,443 | -48,000 | 0.01 | -0.00 | 2016-01-21 |
| 48 | C00010 | CITIBANK N.A. | 42,317,178 | -100,023 | 1.60 | -0.00 | 2016-01-21 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,619,426 | -130,232 | 0.82 | -0.00 | 2016-01-21 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,516,101 | -161,388 | 1.69 | -0.01 | 2016-01-21 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,996,107 | -161,486 | 4.05 | -0.01 | 2016-01-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,620,190 | -266,223 | 4.68 | -0.01 | 2016-01-21 |
| 52 | Total changed named holdings | 1,975,459,236 | 2 | 74.80 | 0.00 | ||
| 306 | Unchanged named holdings | 117,342,057 | 0 | 4.44 | 0.00 | ||
| 358 | Total named holdings | 2,092,801,293 | 2 | 79.24 | 0.00 | ||
| 249 | Unnamed Investor Participants | 4,040,973 | 0 | 0.15 | 0.00 | ||
| 607 | Total securities in CCASS | 2,096,842,266 | 2 | 79.40 | 0.00 | ||
| Securities not in CCASS | 544,086,050 | -2 | 20.60 | -0.00 | |||
| Issued securities | 2,640,928,316 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 2,684,614 |
| Turnover | 62,463,501 |
| Average price | 23.267 |
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