BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | C00010 | CITIBANK N.A. | 41,171,987 | 6,252,277 | 1.53 | 0.23 | 2016-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,044,685 | 2,171,366 | 4.21 | 0.08 | 2016-05-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 70,315,971 | 1,455,740 | 2.62 | 0.05 | 2016-05-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,718,880 | 166,954 | 0.44 | 0.01 | 2016-05-13 |
| 5 | B01677 | ANUENUE SECURITIES LTD | 125,918 | 124,018 | 0.00 | 0.00 | 2016-05-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,140,827 | 22,100 | 0.04 | 0.00 | 2016-05-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 979,222,983 | 21,400 | 36.50 | 0.00 | 2016-05-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,294,582 | 20,000 | 0.23 | 0.00 | 2016-05-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 49,611 | 14,400 | 0.00 | 0.00 | 2016-05-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,464 | 10,996 | 0.00 | 0.00 | 2016-05-13 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,126 | 9,800 | 0.01 | 0.00 | 2016-05-13 |
| 12 | C00102 | MACQUARIE BANK LTD | 76,633 | 6,967 | 0.00 | 0.00 | 2016-05-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,054,581 | 5,000 | 0.04 | 0.00 | 2016-05-13 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 64,828 | 5,000 | 0.00 | 0.00 | 2016-05-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 113,970 | 3,400 | 0.00 | 0.00 | 2016-05-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,046,113 | 3,000 | 0.08 | 0.00 | 2016-05-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 30,928,820 | 3,000 | 1.15 | 0.00 | 2016-05-13 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 14,190 | 3,000 | 0.00 | 0.00 | 2016-05-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,382 | 2,800 | 0.02 | 0.00 | 2016-05-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 272,438 | 2,000 | 0.01 | 0.00 | 2016-05-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,957 | 2,000 | 0.04 | 0.00 | 2016-05-13 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,681 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,060 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 29,056 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 702,740 | 1,000 | 0.03 | 0.00 | 2016-05-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,726 | 1,000 | 0.02 | 0.00 | 2016-05-13 |
| 27 | B01173 | RIFA SECURITIES LTD | 40,697 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 646,222 | 600 | 0.02 | 0.00 | 2016-05-13 |
| 29 | B01610 | KGI ASIA LTD | 440,694 | 600 | 0.02 | 0.00 | 2016-05-13 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,657 | 150 | 0.00 | 0.00 | 2016-05-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,714,025 | 135 | 0.10 | 0.00 | 2016-05-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 984,923 | 93 | 0.04 | 0.00 | 2016-05-13 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72 | -0.00 | 2016-05-13 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,416 | -121 | 0.00 | -0.00 | 2016-05-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,912,775 | -800 | 0.07 | -0.00 | 2016-05-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,153,328 | -1,000 | 0.04 | -0.00 | 2016-05-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,103,302 | -1,639 | 3.81 | -0.00 | 2016-05-13 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,095 | -7,090 | 0.00 | -0.00 | 2016-05-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,320,053 | -14,866 | 1.17 | -0.00 | 2016-05-13 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,063 | -19,400 | 0.00 | -0.00 | 2016-05-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,432,393 | -83,389 | 13.06 | -0.00 | 2016-05-13 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,841,736 | -92,151 | 0.40 | -0.00 | 2016-05-13 |
| 43 | B01209 | MASON SECURITIES LTD | 63,963,133 | -123,018 | 2.38 | -0.00 | 2016-05-13 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 599,916 | -175,600 | 0.02 | -0.01 | 2016-05-13 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,623,574 | -396,620 | 0.84 | -0.01 | 2016-05-13 |
| 46 | C00093 | BNP PARIBAS | 45,909,419 | -757,190 | 1.71 | -0.03 | 2016-05-13 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,301,083 | -2,341,534 | 3.89 | -0.09 | 2016-05-13 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,889,644 | -6,286,396 | 1.15 | -0.23 | 2016-05-13 |
| 48 | Total changed named holdings | 2,031,848,357 | 14,910 | 75.73 | 0.00 | ||
| 304 | Unchanged named holdings | 86,864,024 | 0 | 3.24 | 0.00 | ||
| 352 | Total named holdings | 2,118,712,381 | 14,910 | 78.96 | 0.00 | ||
| 250 | Unnamed Investor Participants | 3,838,950 | 0 | 0.14 | 0.00 | ||
| 602 | Total securities in CCASS | 2,122,551,331 | 14,910 | 79.11 | 0.00 | ||
| Securities not in CCASS | 560,602,302 | -14,910 | 20.89 | -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 | 2016-05-11 |
| Volume | 3,162,209 |
| Turnover | 88,311,637 |
| Average price | 27.927 |
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