BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 125,348,761 | 898,496 | 4.67 | 0.03 | 2016-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,054,031 | 729,411 | 3.80 | 0.03 | 2016-06-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,749,624 | 128,400 | 15.42 | 0.00 | 2016-06-20 |
| 4 | C00010 | CITIBANK N.A. | 31,123,828 | 53,570 | 1.16 | 0.00 | 2016-06-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,544,822 | 52,200 | 0.13 | 0.00 | 2016-06-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,608,281 | 36,200 | 0.13 | 0.00 | 2016-06-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,163,993 | 30,000 | 0.04 | 0.00 | 2016-06-20 |
| 8 | C00093 | BNP PARIBAS | 45,851,401 | 24,490 | 1.71 | 0.00 | 2016-06-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,508 | 20,000 | 0.04 | 0.00 | 2016-06-20 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 389,374 | 18,000 | 0.01 | 0.00 | 2016-06-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,477,249 | 17,969 | 3.82 | 0.00 | 2016-06-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,850 | 16,600 | 0.01 | 0.00 | 2016-06-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,068,222 | 13,600 | 0.04 | 0.00 | 2016-06-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,283 | 12,000 | 0.02 | 0.00 | 2016-06-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,482,823 | 11,000 | 0.24 | 0.00 | 2016-06-20 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 157,234 | 10,000 | 0.01 | 0.00 | 2016-06-20 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 593,769 | 10,000 | 0.02 | 0.00 | 2016-06-20 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 12,640 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 19 | B01645 | SELINA & CO LTD | 10,228 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,042,370 | 9,000 | 0.08 | 0.00 | 2016-06-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,154,926 | 7,043 | 0.34 | 0.00 | 2016-06-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,801,715 | 6,400 | 0.07 | 0.00 | 2016-06-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,698,948 | 5,031 | 0.10 | 0.00 | 2016-06-20 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,902 | 5,000 | 0.00 | 0.00 | 2016-06-20 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 161,126 | 4,200 | 0.01 | 0.00 | 2016-06-20 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 109,998 | 4,000 | 0.00 | 0.00 | 2016-06-20 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,095 | 4,000 | 0.00 | 0.00 | 2016-06-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 287,276 | 3,600 | 0.01 | 0.00 | 2016-06-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 269,612 | 3,000 | 0.01 | 0.00 | 2016-06-20 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,150 | 3,000 | 0.00 | 0.00 | 2016-06-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 81,373 | 2,600 | 0.00 | 0.00 | 2016-06-20 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 986,064,204 | 2,600 | 36.75 | 0.00 | 2016-06-20 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 33,321 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 30,755 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 494,038 | 2,000 | 0.02 | 0.00 | 2016-06-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,021 | 2,000 | 0.04 | 0.00 | 2016-06-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 395,726 | 2,000 | 0.01 | 0.00 | 2016-06-20 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 34,056 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,182,957 | 1,000 | 0.04 | 0.00 | 2016-06-20 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 18,892 | 1,000 | 0.00 | 0.00 | 2016-06-20 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 22,337 | 800 | 0.00 | 0.00 | 2016-06-20 |
| 42 | B01209 | MASON SECURITIES LTD | 531,035 | 600 | 0.02 | 0.00 | 2016-06-20 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 5,520 | 136 | 0.00 | 0.00 | 2016-06-20 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,975 | 120 | 0.01 | 0.00 | 2016-06-20 |
| 45 | B01340 | LEHIN SECURITIES LTD | 68,719 | -37 | 0.00 | -0.00 | 2016-06-20 |
| 46 | B01290 | SPS SECURITIES LTD | 1,709,255 | -42 | 0.06 | -0.00 | 2016-06-20 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,940 | -1,200 | 0.00 | -0.00 | 2016-06-20 |
| 48 | B01298 | GET NICE SECURITIES LTD | 74,808 | -2,000 | 0.00 | -0.00 | 2016-06-20 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,292,232 | -4,000 | 0.91 | -0.00 | 2016-06-20 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,266 | -4,000 | 0.02 | -0.00 | 2016-06-20 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 30,672,799 | -7,000 | 1.14 | -0.00 | 2016-06-20 |
| 52 | C00102 | MACQUARIE BANK LTD | 786,597 | -17,200 | 0.03 | -0.00 | 2016-06-20 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,463 | -23,000 | 0.02 | -0.00 | 2016-06-20 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,239 | -78,400 | 0.02 | -0.00 | 2016-06-20 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 902,414 | -106,400 | 0.03 | -0.00 | 2016-06-20 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 75,343,505 | -154,800 | 2.81 | -0.01 | 2016-06-20 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,708,019 | -315,400 | 0.85 | -0.01 | 2016-06-20 |
| 58 | C00074 | DEUTSCHE BANK AG | 10,460,040 | -412,986 | 0.39 | -0.02 | 2016-06-20 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,497,203 | -1,017,000 | 1.21 | -0.04 | 2016-06-20 |
| 59 | Total changed named holdings | 2,047,491,748 | 33,601 | 76.31 | 0.00 | ||
| 295 | Unchanged named holdings | 78,769,151 | 0 | 2.94 | 0.00 | ||
| 354 | Total named holdings | 2,126,260,899 | 33,601 | 79.24 | 0.00 | ||
| 249 | Unnamed Investor Participants | 3,828,750 | 1,600 | 0.14 | 0.00 | ||
| 603 | Total securities in CCASS | 2,130,089,649 | 35,201 | 79.39 | 0.00 | ||
| Securities not in CCASS | 553,063,984 | -35,201 | 20.61 | -0.00 | |||
| Issued securities | 2,683,153,633 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 3,689,204 |
| Turnover | 102,225,708 |
| Average price | 27.709 |
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