BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-03-18 to 2016-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,620,064 | 1,002,202 | 4.15 | 0.04 | 2016-03-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,734,339 | 298,711 | 1.24 | 0.01 | 2016-03-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,686,754 | 222,734 | 12.90 | 0.01 | 2016-03-21 |
| 4 | C00010 | CITIBANK N.A. | 35,370,820 | 67,970 | 1.34 | 0.00 | 2016-03-21 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,727 | 30,000 | 0.00 | 0.00 | 2016-03-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 711,121 | 21,200 | 0.03 | 0.00 | 2016-03-21 |
| 7 | C00102 | MACQUARIE BANK LTD | 729,489 | 11,072 | 0.03 | 0.00 | 2016-03-21 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 37,599 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-21 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,103 | 5,000 | 0.00 | 0.00 | 2016-03-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,271,321 | 2,400 | 0.05 | 0.00 | 2016-03-21 |
| 12 | B01173 | RIFA SECURITIES LTD | 37,468 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 165,110 | 1,200 | 0.01 | 0.00 | 2016-03-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,253,995 | 400 | 0.05 | 0.00 | 2016-03-21 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 100,961 | 50 | 0.00 | 0.00 | 2016-03-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 395,023 | -200 | 0.01 | -0.00 | 2016-03-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,112,884 | -400 | 0.04 | -0.00 | 2016-03-21 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 23,983 | -400 | 0.00 | -0.00 | 2016-03-21 |
| 19 | B01647 | TRUTH SECURITIES LTD | 0 | -600 | -0.00 | 2016-03-21 | |
| 20 | B01665 | WINSOME STOCK CO LTD | 17,564 | -600 | 0.00 | -0.00 | 2016-03-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 86,837 | -800 | 0.00 | -0.00 | 2016-03-21 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,599,017 | -995 | 0.33 | -0.00 | 2016-03-21 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,038 | -1,000 | 0.01 | -0.00 | 2016-03-21 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 30,617 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 619,970 | -1,800 | 0.02 | -0.00 | 2016-03-21 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,656 | -1,800 | 0.01 | -0.00 | 2016-03-21 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 4,810,127 | -1,800 | 0.18 | -0.00 | 2016-03-21 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 699,233 | -2,000 | 0.03 | -0.00 | 2016-03-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,159,430 | -2,000 | 0.04 | -0.00 | 2016-03-21 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,559 | -2,000 | 0.01 | -0.00 | 2016-03-21 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 71,460 | -2,000 | 0.00 | -0.00 | 2016-03-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,431,254 | -2,600 | 0.36 | -0.00 | 2016-03-21 |
| 33 | B01209 | MASON SECURITIES LTD | 62,863,596 | -2,856 | 2.38 | -0.00 | 2016-03-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,091,528 | -3,000 | 0.08 | -0.00 | 2016-03-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,568,623 | -3,006 | 0.14 | -0.00 | 2016-03-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 11,548 | -3,117 | 0.00 | -0.00 | 2016-03-21 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,356 | -3,800 | 0.00 | -0.00 | 2016-03-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,635 | -4,200 | 0.02 | -0.00 | 2016-03-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,652 | -4,202 | 0.00 | -0.00 | 2016-03-21 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 129,078 | -4,800 | 0.00 | -0.00 | 2016-03-21 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,031 | -5,000 | 0.01 | -0.00 | 2016-03-21 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 140,553 | -5,000 | 0.01 | -0.00 | 2016-03-21 |
| 43 | B01815 | T & F EQUITIES LTD | 145,763 | -5,000 | 0.01 | -0.00 | 2016-03-21 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 667,696 | -5,000 | 0.03 | -0.00 | 2016-03-21 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,680,828 | -6,400 | 0.10 | -0.00 | 2016-03-21 |
| 46 | B01695 | DAH SING SECURITIES LTD | 761,064 | -6,800 | 0.03 | -0.00 | 2016-03-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,136 | -7,000 | 0.00 | -0.00 | 2016-03-21 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 132,278 | -7,000 | 0.01 | -0.00 | 2016-03-21 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,157 | -7,200 | 0.01 | -0.00 | 2016-03-21 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 24,302 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 21,662 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,937,175 | -10,400 | 0.07 | -0.00 | 2016-03-21 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,600 | -0.00 | 2016-03-21 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,538,126 | -12,400 | 0.06 | -0.00 | 2016-03-21 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,335,032 | -13,000 | 0.16 | -0.00 | 2016-03-21 |
| 56 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2016-03-21 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,891,094 | -16,000 | 0.07 | -0.00 | 2016-03-21 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,042,259 | -22,549 | 0.87 | -0.00 | 2016-03-21 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,498,912 | -22,600 | 3.88 | -0.00 | 2016-03-21 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,617,565 | -23,139 | 1.16 | -0.00 | 2016-03-21 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 131,229 | -25,800 | 0.00 | -0.00 | 2016-03-21 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,120,728 | -38,800 | 0.04 | -0.00 | 2016-03-21 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,680,132 | -104,493 | 4.30 | -0.00 | 2016-03-21 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 68,519,470 | -148,000 | 2.59 | -0.01 | 2016-03-21 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 31,817,272 | -255,784 | 1.20 | -0.01 | 2016-03-21 |
| 66 | C00074 | DEUTSCHE BANK AG | 10,932,456 | -293,404 | 0.41 | -0.01 | 2016-03-21 |
| 67 | C00093 | BNP PARIBAS | 46,432,095 | -514,600 | 1.76 | -0.02 | 2016-03-21 |
| 67 | Total changed named holdings | 1,063,267,554 | 29,994 | 40.26 | 0.00 | ||
| 287 | Unchanged named holdings | 1,016,058,171 | 0 | 38.47 | 0.00 | ||
| 354 | Total named holdings | 2,079,325,725 | 29,994 | 78.73 | 0.00 | ||
| 251 | Unnamed Investor Participants | 3,963,370 | -2,600 | 0.15 | -0.00 | ||
| 605 | Total securities in CCASS | 2,083,289,095 | 27,394 | 78.88 | 0.00 | ||
| Securities not in CCASS | 557,639,221 | -27,394 | 21.12 | -0.00 | |||
| Issued securities | 2,640,928,316 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 3,919,087 |
| Turnover | 108,593,859 |
| Average price | 27.709 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy