BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 96,769,806 | 2,824,690 | 3.58 | 0.10 | 2016-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,596,580 | 901,960 | 0.06 | 0.03 | 2016-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,938,115 | 589,968 | 1.74 | 0.02 | 2016-10-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,951,363 | 96,000 | 0.07 | 0.00 | 2016-10-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,707,260 | 90,489 | 15.27 | 0.00 | 2016-10-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 44,943,535 | 77,337 | 1.66 | 0.00 | 2016-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,138,286 | 70,018 | 0.08 | 0.00 | 2016-10-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,732,060 | 51,000 | 0.32 | 0.00 | 2016-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 499,431 | 39,100 | 0.02 | 0.00 | 2016-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,871,857 | 39,000 | 3.73 | 0.00 | 2016-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,860 | 34,800 | 0.01 | 0.00 | 2016-10-31 |
| 12 | C00093 | BNP PARIBAS | 46,385,351 | 24,690 | 1.72 | 0.00 | 2016-10-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,056,660 | 24,400 | 0.04 | 0.00 | 2016-10-31 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 167,398 | 15,600 | 0.01 | 0.00 | 2016-10-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 28,216,084 | 15,200 | 1.04 | 0.00 | 2016-10-31 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 79,612,557 | 14,778 | 2.95 | 0.00 | 2016-10-31 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,813,518 | 12,000 | 38.44 | 0.00 | 2016-10-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 630,015 | 11,400 | 0.02 | 0.00 | 2016-10-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 96,124 | 4,600 | 0.00 | 0.00 | 2016-10-31 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,369 | 3,600 | 0.01 | 0.00 | 2016-10-31 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 17,666 | 3,245 | 0.00 | 0.00 | 2016-10-31 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 22,116 | 3,200 | 0.00 | 0.00 | 2016-10-31 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 37,777 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 959,204 | 2,400 | 0.04 | 0.00 | 2016-10-31 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 495,233 | 2,000 | 0.02 | 0.00 | 2016-10-31 |
| 26 | B01298 | GET NICE SECURITIES LTD | 69,308 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,556 | 2,000 | 0.02 | 0.00 | 2016-10-31 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,894 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 249,821 | 1,800 | 0.01 | 0.00 | 2016-10-31 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,400 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 31 | B01646 | TAI NING STOCK CO LTD | 16,027 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,263,306 | 600 | 0.12 | 0.00 | 2016-10-31 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 365,695 | 600 | 0.01 | 0.00 | 2016-10-31 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 11,825 | 200 | 0.00 | 0.00 | 2016-10-31 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 17,559 | 110 | 0.00 | 0.00 | 2016-10-31 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,542 | 32 | 0.01 | 0.00 | 2016-10-31 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,043,004 | -400 | 0.04 | -0.00 | 2016-10-31 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,066 | -6,927 | 0.00 | -0.00 | 2016-10-31 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,148 | -9,200 | 0.00 | -0.00 | 2016-10-31 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 16,471 | -12,000 | 0.00 | -0.00 | 2016-10-31 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,169 | -12,600 | 0.07 | -0.00 | 2016-10-31 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,024,997 | -48,200 | 0.04 | -0.00 | 2016-10-31 |
| 43 | C00102 | MACQUARIE BANK LTD | 153,766 | -60,000 | 0.01 | -0.00 | 2016-10-31 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,116 | -63,600 | 0.00 | -0.00 | 2016-10-31 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,683,021 | -89,000 | 0.65 | -0.00 | 2016-10-31 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,216,822 | -470,800 | 0.27 | -0.02 | 2016-10-31 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,669,862 | -948,660 | 3.95 | -0.04 | 2016-10-31 |
| 48 | C00010 | CITIBANK N.A. | 33,414,358 | -3,236,187 | 1.24 | -0.12 | 2016-10-31 |
| 48 | Total changed named holdings | 2,088,088,958 | 8,243 | 77.26 | 0.00 | ||
| 301 | Unchanged named holdings | 61,532,415 | 0 | 2.28 | 0.00 | ||
| 349 | Total named holdings | 2,149,621,373 | 8,243 | 79.53 | 0.00 | ||
| 238 | Unnamed Investor Participants | 2,932,959 | 0 | 0.11 | 0.00 | ||
| 587 | Total securities in CCASS | 2,152,554,332 | 8,243 | 79.64 | 0.00 | ||
| Securities not in CCASS | 550,186,997 | -8,243 | 20.36 | -0.00 | |||
| Issued securities | 2,702,741,329 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,285,125 |
| Turnover | 40,087,074 |
| Average price | 31.193 |
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