BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 92,408,962 | 734,801 | 3.42 | 0.03 | 2016-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 79,741,309 | 179,800 | 2.95 | 0.01 | 2016-10-17 |
| 3 | C00010 | CITIBANK N.A. | 37,433,635 | 164,973 | 1.39 | 0.01 | 2016-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,698,561 | 64,000 | 3.73 | 0.00 | 2016-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,166,922 | 54,800 | 0.67 | 0.00 | 2016-10-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,258,359 | 54,200 | 0.12 | 0.00 | 2016-10-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,184 | 25,600 | 0.07 | 0.00 | 2016-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,860 | 22,400 | 0.01 | 0.00 | 2016-10-17 |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,482,832 | 20,000 | 0.17 | 0.00 | 2016-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,628,919 | 15,800 | 0.10 | 0.00 | 2016-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,948 | 15,200 | 0.00 | 0.00 | 2016-10-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 914,552 | 14,800 | 0.03 | 0.00 | 2016-10-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 435,675 | 10,417 | 0.02 | 0.00 | 2016-10-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,044,004 | 10,000 | 0.04 | 0.00 | 2016-10-17 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,657 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 28,205,791 | 6,000 | 1.04 | 0.00 | 2016-10-17 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,894 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,846 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,742,622 | 3,600 | 0.29 | 0.00 | 2016-10-17 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,998 | 3,600 | 0.01 | 0.00 | 2016-10-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,671,951 | 3,400 | 0.32 | 0.00 | 2016-10-17 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 12,100 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,644 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,872,234 | 2,000 | 0.07 | 0.00 | 2016-10-17 |
| 25 | B01252 | CORPORATE BROKERS LTD | 188,092 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 116,567 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 244,021 | 1,800 | 0.01 | 0.00 | 2016-10-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,036,911 | 1,600 | 0.04 | 0.00 | 2016-10-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 514,286 | 1,200 | 0.02 | 0.00 | 2016-10-17 |
| 30 | B01550 | HUAYU SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,013,590 | 1,000 | 0.04 | 0.00 | 2016-10-17 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 9,760 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,803,778 | 1,000 | 0.21 | 0.00 | 2016-10-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 18,119 | 746 | 0.00 | 0.00 | 2016-10-17 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 16,092 | 600 | 0.00 | 0.00 | 2016-10-17 |
| 36 | B01209 | MASON SECURITIES LTD | 469,510 | 400 | 0.02 | 0.00 | 2016-10-17 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,857 | 400 | 0.00 | 0.00 | 2016-10-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 65,364 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 39 | B01610 | KGI ASIA LTD | 417,950 | 200 | 0.02 | 0.00 | 2016-10-17 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,858 | 64 | 0.01 | 0.00 | 2016-10-17 |
| 41 | B01631 | PLANETREE SECURITIES LTD | 21,000 | -30 | 0.00 | -0.00 | 2016-10-17 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,192,692 | -174 | 0.08 | -0.00 | 2016-10-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,574 | -1,000 | 0.02 | -0.00 | 2016-10-17 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,711 | -1,000 | 0.01 | -0.00 | 2016-10-17 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 447 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,004 | -2,016 | 0.04 | -0.00 | 2016-10-17 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389,849 | -2,901 | 0.01 | -0.00 | 2016-10-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 645,542 | -12,000 | 0.02 | -0.00 | 2016-10-17 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,716 | -14,600 | 0.01 | -0.00 | 2016-10-17 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,059,544 | -15,000 | 0.04 | -0.00 | 2016-10-17 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 14,323 | -17,000 | 0.00 | -0.00 | 2016-10-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,017,863 | -20,000 | 0.19 | -0.00 | 2016-10-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,788,866 | -45,550 | 3.99 | -0.00 | 2016-10-17 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,693,612 | -49,115 | 1.28 | -0.00 | 2016-10-17 |
| 55 | C00093 | BNP PARIBAS | 46,226,360 | -54,900 | 1.71 | -0.00 | 2016-10-17 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,800,518 | -75,600 | 38.44 | -0.00 | 2016-10-17 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,139,424 | -78,922 | 0.04 | -0.00 | 2016-10-17 |
| 58 | C00102 | MACQUARIE BANK LTD | 397,741 | -111,600 | 0.01 | -0.00 | 2016-10-17 |
| 59 | C00074 | DEUTSCHE BANK AG | 54,542,067 | -132,418 | 2.02 | -0.00 | 2016-10-17 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,731 | -316,773 | 0.00 | -0.01 | 2016-10-17 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,547,696 | -470,064 | 15.34 | -0.02 | 2016-10-17 |
| 61 | Total changed named holdings | 2,109,908,594 | 21,938 | 78.07 | 0.00 | ||
| 286 | Unchanged named holdings | 39,595,017 | 0 | 1.46 | 0.00 | ||
| 347 | Total named holdings | 2,149,503,611 | 21,938 | 79.53 | 0.00 | ||
| 237 | Unnamed Investor Participants | 2,992,872 | 0 | 0.11 | 0.00 | ||
| 584 | Total securities in CCASS | 2,152,496,483 | 21,938 | 79.64 | 0.00 | ||
| Securities not in CCASS | 550,244,846 | -21,938 | 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 | 2016-10-13 |
| Volume | 1,564,767 |
| Turnover | 49,361,572 |
| Average price | 31.546 |
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