BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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. | 37,268,662 | 1,686,577 | 1.38 | 0.06 | 2016-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,834,416 | 691,676 | 3.99 | 0.03 | 2016-10-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,204,159 | 109,954 | 0.12 | 0.00 | 2016-10-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,504 | 82,769 | 0.01 | 0.00 | 2016-10-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,112,122 | 64,600 | 0.67 | 0.00 | 2016-10-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,674,161 | 32,390 | 3.39 | 0.00 | 2016-10-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 118,091 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,750 | 24,866 | 0.01 | 0.00 | 2016-10-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,037,863 | 23,000 | 0.19 | 0.00 | 2016-10-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,634,561 | 19,010 | 3.72 | 0.00 | 2016-10-14 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 31,323 | 17,000 | 0.00 | 0.00 | 2016-10-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 513,324 | 13,000 | 0.02 | 0.00 | 2016-10-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,035,311 | 10,000 | 0.04 | 0.00 | 2016-10-14 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,236 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,677 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 366,095 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,613,119 | 9,669 | 0.10 | 0.00 | 2016-10-14 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,739,022 | 6,400 | 0.29 | 0.00 | 2016-10-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 28,199,791 | 6,000 | 1.04 | 0.00 | 2016-10-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,748 | 4,900 | 0.00 | 0.00 | 2016-10-14 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,025,111 | 4,557 | 0.15 | 0.00 | 2016-10-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,020 | 3,200 | 0.04 | 0.00 | 2016-10-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 242,221 | 3,000 | 0.01 | 0.00 | 2016-10-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,870,234 | 2,600 | 0.07 | 0.00 | 2016-10-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,841 | 2,200 | 0.01 | 0.00 | 2016-10-14 |
| 26 | B01610 | KGI ASIA LTD | 417,750 | 2,000 | 0.02 | 0.00 | 2016-10-14 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 151,398 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 65,164 | 1,600 | 0.00 | 0.00 | 2016-10-14 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 9,100 | 1,400 | 0.00 | 0.00 | 2016-10-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,034,004 | 1,000 | 0.04 | 0.00 | 2016-10-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,574 | 1,000 | 0.02 | 0.00 | 2016-10-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,233 | 800 | 0.02 | 0.00 | 2016-10-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,012,590 | 75 | 0.04 | 0.00 | 2016-10-14 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,794 | 46 | 0.01 | 0.00 | 2016-10-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 17,373 | 20 | 0.00 | 0.00 | 2016-10-14 |
| 36 | C00093 | BNP PARIBAS | 46,281,260 | -1,271 | 1.71 | -0.00 | 2016-10-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 657,542 | -4,000 | 0.02 | -0.00 | 2016-10-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 899,752 | -4,000 | 0.03 | -0.00 | 2016-10-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 513,086 | -5,200 | 0.02 | -0.00 | 2016-10-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,460 | -7,374 | 0.01 | -0.00 | 2016-10-14 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,316 | -7,600 | 0.01 | -0.00 | 2016-10-14 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,218,346 | -15,954 | 0.05 | -0.00 | 2016-10-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,192,866 | -47,683 | 0.08 | -0.00 | 2016-10-14 |
| 44 | C00074 | DEUTSCHE BANK AG | 54,674,485 | -125,316 | 2.02 | -0.00 | 2016-10-14 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,876,118 | -187,800 | 38.44 | -0.01 | 2016-10-14 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 79,561,509 | -300,000 | 2.94 | -0.01 | 2016-10-14 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,742,727 | -738,964 | 1.29 | -0.03 | 2016-10-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,017,760 | -1,403,596 | 15.36 | -0.05 | 2016-10-14 |
| 48 | Total changed named holdings | 2,091,828,569 | 38,551 | 77.40 | 0.00 | ||
| 299 | Unchanged named holdings | 57,653,104 | 0 | 2.13 | 0.00 | ||
| 347 | Total named holdings | 2,149,481,673 | 38,551 | 79.53 | 0.00 | ||
| 237 | Unnamed Investor Participants | 2,992,872 | 1,000 | 0.11 | 0.00 | ||
| 584 | Total securities in CCASS | 2,152,474,545 | 39,551 | 79.64 | 0.00 | ||
| Securities not in CCASS | 550,266,784 | -39,551 | 20.36 | -0.00 | |||
| Issued securities | 2,702,741,329 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,647,066 |
| Turnover | 52,278,773 |
| Average price | 31.741 |
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