BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,575,396 | 736,735 | 4.05 | 0.03 | 2016-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,617,544 | 259,439 | 4.09 | 0.01 | 2016-05-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,034 | 162,600 | 0.01 | 0.01 | 2016-05-10 |
| 4 | C00010 | CITIBANK N.A. | 35,589,624 | 69,013 | 1.33 | 0.00 | 2016-05-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,135,999 | 30,000 | 0.15 | 0.00 | 2016-05-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,622 | 22,400 | 0.04 | 0.00 | 2016-05-10 |
| 7 | C00093 | BNP PARIBAS | 45,866,072 | 22,000 | 1.71 | 0.00 | 2016-05-10 |
| 8 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 32,135 | 20,000 | 0.00 | 0.00 | 2016-05-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,314,582 | 20,000 | 0.24 | 0.00 | 2016-05-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 979,253,485 | 18,000 | 36.50 | 0.00 | 2016-05-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,393,422 | 14,600 | 0.35 | 0.00 | 2016-05-10 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 29,056 | 9,394 | 0.00 | 0.00 | 2016-05-10 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 70,170 | 9,200 | 0.00 | 0.00 | 2016-05-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 30,445,504 | 7,400 | 1.13 | 0.00 | 2016-05-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,713,990 | 7,200 | 0.10 | 0.00 | 2016-05-10 |
| 16 | C00102 | MACQUARIE BANK LTD | 72,866 | 6,600 | 0.00 | 0.00 | 2016-05-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 68,582,035 | 6,427 | 2.56 | 0.00 | 2016-05-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,098,641 | 5,000 | 3.81 | 0.00 | 2016-05-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,849 | 5,000 | 0.01 | 0.00 | 2016-05-10 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 69,828 | 5,000 | 0.00 | 0.00 | 2016-05-10 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 11,240 | 4,000 | 0.00 | 0.00 | 2016-05-10 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,726 | 3,600 | 0.01 | 0.00 | 2016-05-10 |
| 23 | B01298 | GET NICE SECURITIES LTD | 78,008 | 3,000 | 0.00 | 0.00 | 2016-05-10 |
| 24 | B01296 | MONTGOMERY SECURITIES LTD | 4,740 | 3,000 | 0.00 | 0.00 | 2016-05-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 114,970 | 2,400 | 0.00 | 0.00 | 2016-05-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,045,113 | 2,000 | 0.08 | 0.00 | 2016-05-10 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,964 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,180 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,060 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,917,175 | 1,800 | 0.07 | 0.00 | 2016-05-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,582 | 1,000 | 0.02 | 0.00 | 2016-05-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 272,604 | 1,000 | 0.01 | 0.00 | 2016-05-10 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,681 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 34 | B01209 | MASON SECURITIES LTD | 64,086,151 | 1,000 | 2.39 | 0.00 | 2016-05-10 |
| 35 | B01173 | RIFA SECURITIES LTD | 40,697 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 39,688 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,707 | 115 | 0.00 | 0.00 | 2016-05-10 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 9,772 | 37 | 0.00 | 0.00 | 2016-05-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,406 | -55 | 0.00 | -0.00 | 2016-05-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 984,830 | -200 | 0.04 | -0.00 | 2016-05-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,960 | -200 | 0.01 | -0.00 | 2016-05-10 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,320,734 | -1,074 | 1.17 | -0.00 | 2016-05-10 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,022 | -2,000 | 0.02 | -0.00 | 2016-05-10 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,853,115 | -2,432 | 0.07 | -0.00 | 2016-05-10 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,692 | -3,200 | 0.00 | -0.00 | 2016-05-10 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,829 | -4,400 | 0.00 | -0.00 | 2016-05-10 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,110,136 | -5,800 | 0.04 | -0.00 | 2016-05-10 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,174 | -6,000 | 0.01 | -0.00 | 2016-05-10 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 826,516 | -7,000 | 0.03 | -0.00 | 2016-05-10 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 387,901 | -7,394 | 0.01 | -0.00 | 2016-05-10 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 30,755 | -21,208 | 0.00 | -0.00 | 2016-05-10 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,663 | -59,000 | 0.00 | -0.00 | 2016-05-10 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,585,121 | -213,400 | 0.84 | -0.01 | 2016-05-10 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,410,858 | -287,400 | 13.06 | -0.01 | 2016-05-10 |
| 55 | C00074 | DEUTSCHE BANK AG | 11,474,387 | -301,800 | 0.43 | -0.01 | 2016-05-10 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,113,281 | -541,600 | 1.38 | -0.02 | 2016-05-10 |
| 56 | Total changed named holdings | 2,033,027,292 | 3,797 | 75.77 | 0.00 | ||
| 296 | Unchanged named holdings | 85,165,876 | 0 | 3.17 | 0.00 | ||
| 352 | Total named holdings | 2,118,193,168 | 3,797 | 78.94 | 0.00 | ||
| 250 | Unnamed Investor Participants | 3,838,950 | -67 | 0.14 | -0.00 | ||
| 602 | Total securities in CCASS | 2,122,032,118 | 3,730 | 79.09 | 0.00 | ||
| Securities not in CCASS | 561,121,515 | -3,730 | 20.91 | -0.00 | |||
| Issued securities | 2,683,153,633 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 3,278,778 |
| Turnover | 90,715,683 |
| Average price | 27.668 |
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