BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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. | 37,871,252 | 437,617 | 1.40 | 0.02 | 2016-10-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,879 | 367,148 | 0.01 | 0.01 | 2016-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,348,809 | 156,117 | 0.09 | 0.01 | 2016-10-18 |
| 4 | C00093 | BNP PARIBAS | 46,299,259 | 72,899 | 1.71 | 0.00 | 2016-10-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,789 | 46,940 | 0.02 | 0.00 | 2016-10-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,687,951 | 16,000 | 0.32 | 0.00 | 2016-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,713,761 | 15,200 | 3.73 | 0.00 | 2016-10-18 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 31,202 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 9 | B01138 | CLSA LTD | 15,304 | 4,163 | 0.00 | 0.00 | 2016-10-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,143,224 | 3,800 | 0.04 | 0.00 | 2016-10-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,590 | 3,000 | 0.04 | 0.00 | 2016-10-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 647,572 | 2,030 | 0.02 | 0.00 | 2016-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,860 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,233 | 2,000 | 0.02 | 0.00 | 2016-10-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 28,207,791 | 2,000 | 1.04 | 0.00 | 2016-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 245,421 | 1,400 | 0.01 | 0.00 | 2016-10-18 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 155,998 | 1,000 | 0.01 | 0.00 | 2016-10-18 |
| 18 | B01567 | PRIME SECURITIES LTD | 45,294 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,800 | 800 | 0.00 | 0.00 | 2016-10-18 |
| 20 | C00102 | MACQUARIE BANK LTD | 398,366 | 625 | 0.01 | 0.00 | 2016-10-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,872,569 | 335 | 0.07 | 0.00 | 2016-10-18 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,057 | 200 | 0.00 | 0.00 | 2016-10-18 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 18,876 | 200 | 0.00 | 0.00 | 2016-10-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 82,684 | 189 | 0.00 | 0.00 | 2016-10-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 18,140 | 21 | 0.00 | 0.00 | 2016-10-18 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,275 | 17 | 0.00 | 0.00 | 2016-10-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 78,743 | -33 | 0.00 | -0.00 | 2016-10-18 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,661 | -197 | 0.01 | -0.00 | 2016-10-18 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,389 | -1,000 | 0.02 | -0.00 | 2016-10-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,149 | -1,425 | 0.02 | -0.00 | 2016-10-18 |
| 31 | B01610 | KGI ASIA LTD | 415,950 | -2,000 | 0.02 | -0.00 | 2016-10-18 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,846 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,548 | -3,400 | 0.00 | -0.00 | 2016-10-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 909,304 | -5,248 | 0.03 | -0.00 | 2016-10-18 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,116 | -5,600 | 0.01 | -0.00 | 2016-10-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 497,283 | -17,003 | 0.02 | -0.00 | 2016-10-18 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 79,715,717 | -25,592 | 2.95 | -0.00 | 2016-10-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,351,652 | -57,310 | 3.42 | -0.00 | 2016-10-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,047,082 | -119,840 | 0.67 | -0.00 | 2016-10-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,645,002 | -143,864 | 3.98 | -0.01 | 2016-10-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,390,760 | -156,936 | 15.33 | -0.01 | 2016-10-18 |
| 42 | C00074 | DEUTSCHE BANK AG | 54,352,096 | -189,971 | 2.01 | -0.01 | 2016-10-18 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,286,065 | -407,547 | 1.27 | -0.02 | 2016-10-18 |
| 43 | Total changed named holdings | 1,035,879,319 | 7,735 | 38.33 | 0.00 | ||
| 304 | Unchanged named holdings | 1,113,632,027 | 0 | 41.20 | 0.00 | ||
| 347 | Total named holdings | 2,149,511,346 | 7,735 | 79.53 | 0.00 | ||
| 237 | Unnamed Investor Participants | 2,992,872 | 0 | 0.11 | 0.00 | ||
| 584 | Total securities in CCASS | 2,152,504,218 | 7,735 | 79.64 | 0.00 | ||
| Securities not in CCASS | 550,237,111 | -7,735 | 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 | 2016-10-14 |
| Volume | 1,402,951 |
| Turnover | 44,201,842 |
| Average price | 31.506 |
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