BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 70,091,541 | 1,818,075 | 2.61 | 0.07 | 2016-04-06 |
| 2 | C00018 | HANG SENG BANK LTD | 16,125,000 | 500,000 | 0.60 | 0.02 | 2016-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,087,771 | 459,948 | 3.84 | 0.02 | 2016-04-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 597,640 | 286,650 | 0.02 | 0.01 | 2016-04-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,761,300 | 233,127 | 13.00 | 0.01 | 2016-04-06 |
| 6 | C00093 | BNP PARIBAS | 46,947,000 | 111,698 | 1.75 | 0.00 | 2016-04-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,336,682 | 60,000 | 0.24 | 0.00 | 2016-04-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,732,372 | 44,308 | 0.10 | 0.00 | 2016-04-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,282,354 | 32,349 | 3.81 | 0.00 | 2016-04-06 |
| 10 | C00010 | CITIBANK N.A. | 34,172,583 | 20,734 | 1.27 | 0.00 | 2016-04-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,111,319 | 16,402 | 0.04 | 0.00 | 2016-04-06 |
| 12 | B01610 | KGI ASIA LTD | 465,094 | 14,000 | 0.02 | 0.00 | 2016-04-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 276,771 | 9,200 | 0.01 | 0.00 | 2016-04-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,261,201 | 6,800 | 0.08 | 0.00 | 2016-04-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,580 | 5,400 | 0.02 | 0.00 | 2016-04-06 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 146,920 | 4,000 | 0.01 | 0.00 | 2016-04-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 635,923 | 3,200 | 0.02 | 0.00 | 2016-04-06 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,833 | 3,115 | 0.01 | 0.00 | 2016-04-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,355 | 3,000 | 0.00 | 0.00 | 2016-04-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 128,770 | 1,000 | 0.00 | 0.00 | 2016-04-06 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,109 | 1,000 | 0.00 | 0.00 | 2016-04-06 |
| 22 | B01209 | MASON SECURITIES LTD | 64,126,151 | 1,000 | 2.39 | 0.00 | 2016-04-06 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 62,921 | 1,000 | 0.00 | 0.00 | 2016-04-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,389 | 800 | 0.03 | 0.00 | 2016-04-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 83,647 | 200 | 0.00 | 0.00 | 2016-04-06 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,494 | 156 | 0.00 | 0.00 | 2016-04-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,247 | 145 | 0.01 | 0.00 | 2016-04-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,575 | 143 | 0.00 | 0.00 | 2016-04-06 |
| 29 | B01705 | HENIK SECURITIES LTD | 123,986 | 105 | 0.00 | 0.00 | 2016-04-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 72,575 | 100 | 0.00 | 0.00 | 2016-04-06 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 9,595 | 88 | 0.00 | 0.00 | 2016-04-06 |
| 32 | B01275 | SANFULL SECURITIES LTD | 70,585 | 29 | 0.00 | 0.00 | 2016-04-06 |
| 33 | B01815 | T & F EQUITIES LTD | 109,842 | -6 | 0.00 | -0.00 | 2016-04-06 |
| 34 | B01184 | QUAM SECURITIES LTD | 39,233 | -12 | 0.00 | -0.00 | 2016-04-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,073,496 | -198 | 0.15 | -0.00 | 2016-04-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,072,220 | -200 | 0.08 | -0.00 | 2016-04-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,051,222 | -298 | 0.04 | -0.00 | 2016-04-06 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,095 | -1,288 | 0.00 | -0.00 | 2016-04-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,885,747 | -1,429 | 0.07 | -0.00 | 2016-04-06 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1 | -1,800 | 0.00 | -0.00 | 2016-04-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,207,592 | -2,320 | 0.05 | -0.00 | 2016-04-06 |
| 42 | B01298 | GET NICE SECURITIES LTD | 197,208 | -4,000 | 0.01 | -0.00 | 2016-04-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,768 | -7,100 | 0.00 | -0.00 | 2016-04-06 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,489,111 | -10,200 | 0.35 | -0.00 | 2016-04-06 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,336,872 | -10,522 | 0.12 | -0.00 | 2016-04-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 31,593,242 | -12,166 | 1.18 | -0.00 | 2016-04-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 979,302,178 | -13,219 | 36.50 | -0.00 | 2016-04-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,977,014 | -103,300 | 0.07 | -0.00 | 2016-04-06 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,209,430 | -170,003 | 1.16 | -0.01 | 2016-04-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,775,728 | -200,494 | 0.85 | -0.01 | 2016-04-06 |
| 51 | C00102 | MACQUARIE BANK LTD | 418,952 | -227,999 | 0.02 | -0.01 | 2016-04-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,310,490 | -555,772 | 4.30 | -0.02 | 2016-04-06 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,810,190 | -689,902 | 1.26 | -0.03 | 2016-04-06 |
| 54 | C00074 | DEUTSCHE BANK AG | 10,342,431 | -1,500,657 | 0.39 | -0.06 | 2016-04-06 |
| 54 | Total changed named holdings | 2,052,925,345 | 124,887 | 76.51 | 0.00 | ||
| 300 | Unchanged named holdings | 64,868,961 | 0 | 2.42 | 0.00 | ||
| 354 | Total named holdings | 2,117,794,306 | 124,887 | 78.93 | 0.00 | ||
| 253 | Unnamed Investor Participants | 3,887,576 | -93,000 | 0.14 | -0.00 | ||
| 607 | Total securities in CCASS | 2,121,681,882 | 31,887 | 79.07 | 0.00 | ||
| Securities not in CCASS | 561,471,751 | -31,887 | 20.93 | -0.00 | |||
| Issued securities | 2,683,153,633 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 3,538,994 |
| Turnover | 101,168,407 |
| Average price | 28.587 |
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