BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-11-15 to 2016-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,180,579 | 4,990,826 | 4.22 | 0.18 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,662,804 | 2,063,085 | 3.61 | 0.08 | 2016-11-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,859,022 | 283,800 | 0.18 | 0.01 | 2016-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,088,473 | 117,400 | 15.28 | 0.00 | 2016-11-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 80,106,436 | 58,600 | 2.96 | 0.00 | 2016-11-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,714,677 | 43,400 | 0.66 | 0.00 | 2016-11-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 956,487 | 20,000 | 0.04 | 0.00 | 2016-11-16 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 151,139 | 18,600 | 0.01 | 0.00 | 2016-11-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,227,092 | 5,400 | 0.05 | 0.00 | 2016-11-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,574 | 5,000 | 0.04 | 0.00 | 2016-11-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 541,224 | 3,999 | 0.02 | 0.00 | 2016-11-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,670,078 | 2,000 | 0.10 | 0.00 | 2016-11-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 248,678 | 827 | 0.01 | 0.00 | 2016-11-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,444 | 200 | 0.01 | 0.00 | 2016-11-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,435 | 191 | 0.00 | 0.00 | 2016-11-16 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,207 | 1 | 0.01 | 0.00 | 2016-11-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 70,564 | -200 | 0.00 | -0.00 | 2016-11-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,041,142 | -400 | 0.04 | -0.00 | 2016-11-16 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 15,123 | -400 | 0.00 | -0.00 | 2016-11-16 |
| 20 | B01665 | WINSOME STOCK CO LTD | 14,764 | -800 | 0.00 | -0.00 | 2016-11-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,404 | -1,000 | 0.04 | -0.00 | 2016-11-16 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,953 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 390,110 | -1,000 | 0.01 | -0.00 | 2016-11-16 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,963 | -1,600 | 0.07 | -0.00 | 2016-11-16 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 173,198 | -1,600 | 0.01 | -0.00 | 2016-11-16 |
| 27 | B01340 | LEHIN SECURITIES LTD | 80,792 | -1,822 | 0.00 | -0.00 | 2016-11-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,791,395 | -2,000 | 0.07 | -0.00 | 2016-11-16 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,727,307 | -2,000 | 0.32 | -0.00 | 2016-11-16 |
| 30 | B01298 | GET NICE SECURITIES LTD | 65,208 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,556 | -2,000 | 0.02 | -0.00 | 2016-11-16 |
| 32 | B01610 | KGI ASIA LTD | 418,776 | -2,000 | 0.02 | -0.00 | 2016-11-16 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 596,704 | -2,000 | 0.02 | -0.00 | 2016-11-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 483,633 | -3,000 | 0.02 | -0.00 | 2016-11-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 28,254,785 | -3,800 | 1.05 | -0.00 | 2016-11-16 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 123,231 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 37 | C00018 | HANG SENG BANK LTD | 13,970,657 | -4,405 | 0.52 | -0.00 | 2016-11-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,846,525 | -4,800 | 38.44 | -0.00 | 2016-11-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 607,943 | -5,000 | 0.02 | -0.00 | 2016-11-16 |
| 40 | C00093 | BNP PARIBAS | 46,264,630 | -8,200 | 1.71 | -0.00 | 2016-11-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,962,916 | -11,000 | 3.74 | -0.00 | 2016-11-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,042,232 | -11,000 | 0.04 | -0.00 | 2016-11-16 |
| 43 | C00010 | CITIBANK N.A. | 33,283,916 | -19,900 | 1.23 | -0.00 | 2016-11-16 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,063,004 | -20,000 | 0.04 | -0.00 | 2016-11-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,275,613 | -23,320 | 0.08 | -0.00 | 2016-11-16 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,116 | -23,800 | 0.00 | -0.00 | 2016-11-16 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,764 | -24,800 | 0.00 | -0.00 | 2016-11-16 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,785,799 | -37,218 | 1.77 | -0.00 | 2016-11-16 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,048 | -49,200 | 0.00 | -0.00 | 2016-11-16 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,999 | -257,579 | 0.03 | -0.01 | 2016-11-16 |
| 51 | C00074 | DEUTSCHE BANK AG | 36,915,105 | -7,075,200 | 1.37 | -0.26 | 2016-11-16 |
| 51 | Total changed named holdings | 2,104,447,624 | 4,285 | 77.86 | 0.00 | ||
| 299 | Unchanged named holdings | 45,719,739 | 0 | 1.69 | 0.00 | ||
| 350 | Total named holdings | 2,150,167,363 | 4,285 | 79.56 | 0.00 | ||
| 240 | Unnamed Investor Participants | 3,084,982 | 0 | 0.11 | 0.00 | ||
| 590 | Total securities in CCASS | 2,153,252,345 | 4,285 | 79.67 | 0.00 | ||
| Securities not in CCASS | 549,488,984 | -4,285 | 20.33 | -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 | 2016-11-14 |
| Volume | 1,063,414 |
| Turnover | 33,241,170 |
| Average price | 31.259 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy