BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 125,917,481 | 568,720 | 4.69 | 0.02 | 2016-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,570,317 | 516,286 | 3.82 | 0.02 | 2016-06-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,610,022 | 65,200 | 0.13 | 0.00 | 2016-06-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 647,263 | 34,800 | 0.02 | 0.00 | 2016-06-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 75,376,701 | 33,196 | 2.81 | 0.00 | 2016-06-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,940 | 27,000 | 0.00 | 0.00 | 2016-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,520,003 | 22,800 | 1.21 | 0.00 | 2016-06-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,169,926 | 15,000 | 0.34 | 0.00 | 2016-06-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,755,611 | 5,987 | 15.42 | 0.00 | 2016-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,482,649 | 5,400 | 3.82 | 0.00 | 2016-06-21 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,380 | 5,320 | 0.00 | 0.00 | 2016-06-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 30,676,829 | 4,030 | 1.14 | 0.00 | 2016-06-21 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2016-06-21 |
| 14 | B01298 | GET NICE SECURITIES LTD | 76,808 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 15 | B01610 | KGI ASIA LTD | 444,450 | 1,756 | 0.02 | 0.00 | 2016-06-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 288,476 | 1,200 | 0.01 | 0.00 | 2016-06-21 |
| 17 | B01824 | INSTINET PACIFIC LTD | 979 | 979 | 0.00 | 0.00 | 2016-06-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 986,064,834 | 630 | 36.75 | 0.00 | 2016-06-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,691 | 183 | 0.04 | 0.00 | 2016-06-21 |
| 20 | B01340 | LEHIN SECURITIES LTD | 68,853 | 134 | 0.00 | 0.00 | 2016-06-21 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 118,725 | 67 | 0.00 | 0.00 | 2016-06-21 |
| 22 | B01290 | SPS SECURITIES LTD | 1,709,297 | 42 | 0.06 | 0.00 | 2016-06-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,538 | 18 | 0.00 | 0.00 | 2016-06-21 |
| 24 | B01756 | CHINA SKY SECURITIES LTD | 13,311 | -100 | 0.00 | -0.00 | 2016-06-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,182,857 | -100 | 0.04 | -0.00 | 2016-06-21 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,833 | -142 | 0.01 | -0.00 | 2016-06-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 81,173 | -200 | 0.00 | -0.00 | 2016-06-21 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 154,083 | -600 | 0.01 | -0.00 | 2016-06-21 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,326 | -800 | 0.01 | -0.00 | 2016-06-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,283 | -2,000 | 0.02 | -0.00 | 2016-06-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 267,612 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 649,163 | -2,000 | 0.02 | -0.00 | 2016-06-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,726 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,065,622 | -2,600 | 0.04 | -0.00 | 2016-06-21 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 7,400 | -3,454 | 0.00 | -0.00 | 2016-06-21 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 30,056 | -4,000 | 0.00 | -0.00 | 2016-06-21 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 24,415 | -4,000 | 0.00 | -0.00 | 2016-06-21 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,077,021 | -7,000 | 0.04 | -0.00 | 2016-06-21 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 285,981 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 583,769 | -10,000 | 0.02 | -0.00 | 2016-06-21 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 508 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 379,374 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,941 | -11,253 | 0.00 | -0.00 | 2016-06-21 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,579,681 | -28,600 | 0.13 | -0.00 | 2016-06-21 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,133,953 | -30,040 | 0.04 | -0.00 | 2016-06-21 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 858,814 | -43,600 | 0.03 | -0.00 | 2016-06-21 |
| 47 | C00093 | BNP PARIBAS | 45,797,614 | -53,787 | 1.71 | -0.00 | 2016-06-21 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,483 | -64,367 | 0.01 | -0.00 | 2016-06-21 |
| 49 | C00010 | CITIBANK N.A. | 31,052,047 | -71,781 | 1.16 | -0.00 | 2016-06-21 |
| 50 | C00074 | DEUTSCHE BANK AG | 10,274,067 | -185,973 | 0.38 | -0.01 | 2016-06-21 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,484,956 | -223,063 | 0.84 | -0.01 | 2016-06-21 |
| 52 | C00102 | MACQUARIE BANK LTD | 551,260 | -235,337 | 0.02 | -0.01 | 2016-06-21 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,001,032 | -291,200 | 0.89 | -0.01 | 2016-06-21 |
| 53 | Total changed named holdings | 2,033,489,134 | 3,751 | 75.79 | 0.00 | ||
| 302 | Unchanged named holdings | 92,775,516 | 0 | 3.46 | 0.00 | ||
| 355 | Total named holdings | 2,126,264,650 | 3,751 | 79.24 | 0.00 | ||
| 248 | Unnamed Investor Participants | 3,830,448 | 1,698 | 0.14 | 0.00 | ||
| 603 | Total securities in CCASS | 2,130,095,098 | 5,449 | 79.39 | 0.00 | ||
| Securities not in CCASS | 553,058,535 | -5,449 | 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 | 2016-06-17 |
| Volume | 2,361,366 |
| Turnover | 66,213,539 |
| Average price | 28.040 |
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