BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 96,016,910 | 747,586 | 3.55 | 0.03 | 2016-11-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 80,014,836 | 478,200 | 2.96 | 0.02 | 2016-11-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,207,978 | 436,185 | 0.04 | 0.02 | 2016-11-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,855 | 397,200 | 0.03 | 0.01 | 2016-11-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 45,097,525 | 315,720 | 1.67 | 0.01 | 2016-11-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,540 | 58,399 | 0.01 | 0.00 | 2016-11-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 28,416,044 | 53,800 | 1.05 | 0.00 | 2016-11-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,030,290 | 52,231 | 3.74 | 0.00 | 2016-11-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,876,325 | 37,400 | 38.44 | 0.00 | 2016-11-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 557,225 | 32,200 | 0.02 | 0.00 | 2016-11-11 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,511 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,788,015 | 20,200 | 0.07 | 0.00 | 2016-11-11 |
| 13 | B01592 | PLATINUM BROKING CO LTD | 93,363 | 18,000 | 0.00 | 0.00 | 2016-11-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,012,419 | 17,800 | 0.19 | 0.00 | 2016-11-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 983,604 | 17,600 | 0.04 | 0.00 | 2016-11-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,070,232 | 15,200 | 0.04 | 0.00 | 2016-11-11 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,998 | 14,000 | 0.01 | 0.00 | 2016-11-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,037,499 | 13,400 | 0.04 | 0.00 | 2016-11-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 634,415 | 12,600 | 0.02 | 0.00 | 2016-11-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,941,963 | 12,000 | 0.07 | 0.00 | 2016-11-11 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,657 | 11,000 | 0.00 | 0.00 | 2016-11-11 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 171,299 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 31,800 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,004 | 10,000 | 0.04 | 0.00 | 2016-11-11 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 148,091 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,834 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,396 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,236 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 495,833 | 7,600 | 0.02 | 0.00 | 2016-11-11 |
| 30 | B01610 | KGI ASIA LTD | 432,376 | 7,600 | 0.02 | 0.00 | 2016-11-11 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 26,686 | 7,000 | 0.00 | 0.00 | 2016-11-11 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,894 | 7,000 | 0.00 | 0.00 | 2016-11-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 77,564 | 6,200 | 0.00 | 0.00 | 2016-11-11 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 52,777 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,860 | 5,400 | 0.01 | 0.00 | 2016-11-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,360,406 | 5,400 | 0.12 | 0.00 | 2016-11-11 |
| 37 | B01450 | DL BROKERAGE LTD | 96,628 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,953 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 39 | B01267 | WINFULL SECURITIES LTD | 27,154 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,324 | 3,600 | 0.02 | 0.00 | 2016-11-11 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,556 | 3,000 | 0.02 | 0.00 | 2016-11-11 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,389 | 3,000 | 0.02 | 0.00 | 2016-11-11 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 8,747,307 | 2,800 | 0.32 | 0.00 | 2016-11-11 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 85,884 | 2,600 | 0.00 | 0.00 | 2016-11-11 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,706 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 46 | B01252 | CORPORATE BROKERS LTD | 190,092 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 496,274 | 2,000 | 0.02 | 0.00 | 2016-11-11 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,215 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 49 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,447 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 51 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 18,723 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 67,366 | 1,600 | 0.00 | 0.00 | 2016-11-11 |
| 54 | B01678 | GLS SECURITIES LTD | 6,863 | 1,200 | 0.00 | 0.00 | 2016-11-11 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 123,231 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,368 | 1,000 | 0.03 | 0.00 | 2016-11-11 |
| 57 | B01209 | MASON SECURITIES LTD | 470,510 | 1,000 | 0.02 | 0.00 | 2016-11-11 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,068 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 59 | B01567 | PRIME SECURITIES LTD | 48,094 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 391,110 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,199 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 29,375 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,711 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 64 | B01684 | WANG ON SECURITIES LTD | 114,478 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 65 | B01280 | WING FAT SECURITIES LTD | 182,398 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,041,542 | 400 | 0.04 | 0.00 | 2016-11-11 |
| 67 | B01483 | BULLISH SECURITIES LTD | 24,839 | 200 | 0.00 | 0.00 | 2016-11-11 |
| 68 | B01584 | CHIEF SECURITIES LTD | 253,651 | 200 | 0.01 | 0.00 | 2016-11-11 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,858 | 109 | 0.01 | 0.00 | 2016-11-11 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 17,514 | 73 | 0.00 | 0.00 | 2016-11-11 |
| 71 | B01340 | LEHIN SECURITIES LTD | 80,814 | -85 | 0.00 | -0.00 | 2016-11-11 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,244 | -1,600 | 0.01 | -0.00 | 2016-11-11 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 671 | -1,600 | 0.00 | -0.00 | 2016-11-11 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,094,897 | -1,820 | 15.28 | -0.00 | 2016-11-11 |
| 75 | B01550 | HUAYU SECURITIES LTD | 1,100 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 356,817 | -2,000 | 0.01 | -0.00 | 2016-11-11 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -2,800 | 0.00 | -0.00 | 2016-11-11 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,048 | -9,200 | 0.00 | -0.00 | 2016-11-11 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,268 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 937,687 | -21,200 | 0.03 | -0.00 | 2016-11-11 |
| 81 | B01130 | BOCI SECURITIES LTD | 2,664,927 | -25,600 | 0.10 | -0.00 | 2016-11-11 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,848 | -105,497 | 0.08 | -0.00 | 2016-11-11 |
| 83 | C00093 | BNP PARIBAS | 46,447,811 | -108,700 | 1.72 | -0.00 | 2016-11-11 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,916 | -114,200 | 0.00 | -0.00 | 2016-11-11 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,822,310 | -135,036 | 4.10 | -0.00 | 2016-11-11 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 920,292 | -193,600 | 0.03 | -0.01 | 2016-11-11 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,557,198 | -224,580 | 0.21 | -0.01 | 2016-11-11 |
| 88 | C00102 | MACQUARIE BANK LTD | 723,870 | -277,364 | 0.03 | -0.01 | 2016-11-11 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,817,639 | -368,600 | 1.73 | -0.01 | 2016-11-11 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,130,022 | -369,400 | 0.15 | -0.01 | 2016-11-11 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,249,209 | -431,000 | 0.64 | -0.02 | 2016-11-11 |
| 92 | C00010 | CITIBANK N.A. | 31,887,603 | -557,821 | 1.18 | -0.02 | 2016-11-11 |
| 92 | Total changed named holdings | 2,111,399,278 | -1,000 | 78.12 | -0.00 | ||
| 260 | Unchanged named holdings | 38,301,461 | 0 | 1.42 | 0.00 | ||
| 352 | Total named holdings | 2,149,700,739 | -1,000 | 79.54 | 0.00 | ||
| 240 | Unnamed Investor Participants | 3,085,982 | 1,000 | 0.11 | 0.00 | ||
| 592 | Total securities in CCASS | 2,152,786,721 | 0 | 79.65 | 0.00 | ||
| Securities not in CCASS | 549,954,608 | 0 | 20.35 | 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 | 2016-11-09 |
| Volume | 5,757,914 |
| Turnover | 171,123,709 |
| Average price | 29.720 |
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