BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00074 | DEUTSCHE BANK AG | 37,618,746 | 703,641 | 1.39 | 0.03 | 2016-11-17 |
| 2 | C00093 | BNP PARIBAS | 46,870,511 | 605,881 | 1.73 | 0.02 | 2016-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,770,221 | 589,642 | 4.25 | 0.02 | 2016-11-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,337,259 | 456,260 | 0.05 | 0.02 | 2016-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,967,990 | 305,186 | 3.62 | 0.01 | 2016-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,771,677 | 57,000 | 0.66 | 0.00 | 2016-11-17 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,135,273 | 46,800 | 15.29 | 0.00 | 2016-11-17 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,898,822 | 39,800 | 0.18 | 0.00 | 2016-11-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,087 | 23,600 | 0.04 | 0.00 | 2016-11-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,764 | 18,000 | 0.00 | 0.00 | 2016-11-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,448 | 12,400 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,233,092 | 6,000 | 0.05 | 0.00 | 2016-11-17 |
| 14 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | C00102 | MACQUARIE BANK LTD | 842,870 | 4,600 | 0.03 | 0.00 | 2016-11-17 |
| 16 | B01460 | BERICH BROKERAGE LTD | 24,097 | 4,280 | 0.00 | 0.00 | 2016-11-17 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,677 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 18 | B01275 | SANFULL SECURITIES LTD | 62,465 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,060 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 965,404 | 1,000 | 0.04 | 0.00 | 2016-11-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,868 | 800 | 0.00 | 0.00 | 2016-11-17 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 4,347 | 600 | 0.00 | 0.00 | 2016-11-17 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 9,550 | 181 | 0.00 | 0.00 | 2016-11-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,372 | 165 | 0.01 | 0.00 | 2016-11-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,521 | 86 | 0.00 | 0.00 | 2016-11-17 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,975 | 22 | 0.00 | 0.00 | 2016-11-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 70,364 | -200 | 0.00 | -0.00 | 2016-11-17 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,516 | -290 | 0.01 | -0.00 | 2016-11-17 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 16,092 | -600 | 0.00 | -0.00 | 2016-11-17 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 14,323 | -800 | 0.00 | -0.00 | 2016-11-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,923,963 | -1,000 | 0.07 | -0.00 | 2016-11-17 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 53,261 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 354,817 | -1,000 | 0.01 | -0.00 | 2016-11-17 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 65,966 | -1,400 | 0.00 | -0.00 | 2016-11-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,724 | -1,600 | 0.02 | -0.00 | 2016-11-17 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 494,274 | -2,000 | 0.02 | -0.00 | 2016-11-17 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,894 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,844,525 | -2,000 | 38.44 | -0.00 | 2016-11-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,788,795 | -2,600 | 0.07 | -0.00 | 2016-11-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 245,878 | -2,800 | 0.01 | -0.00 | 2016-11-17 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,131 | -2,985 | 0.00 | -0.00 | 2016-11-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,556 | -3,000 | 0.02 | -0.00 | 2016-11-17 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 4,700 | -3,000 | 0.00 | -0.00 | 2016-11-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,023,574 | -3,000 | 0.04 | -0.00 | 2016-11-17 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,994,219 | -3,000 | 0.18 | -0.00 | 2016-11-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 604,743 | -3,200 | 0.02 | -0.00 | 2016-11-17 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 118,231 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,034 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 41,800 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,269,134 | -6,479 | 0.08 | -0.00 | 2016-11-17 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 164,198 | -9,000 | 0.01 | -0.00 | 2016-11-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,950,606 | -12,310 | 3.74 | -0.00 | 2016-11-17 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,024,632 | -17,600 | 0.04 | -0.00 | 2016-11-17 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,650,278 | -19,800 | 0.10 | -0.00 | 2016-11-17 |
| 56 | C00016 | DBS BANK LTD | 1,916,278 | -20,000 | 0.07 | -0.00 | 2016-11-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 512,859 | -28,365 | 0.02 | -0.00 | 2016-11-17 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 28,224,385 | -30,400 | 1.04 | -0.00 | 2016-11-17 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,437 | -50,000 | 0.00 | -0.00 | 2016-11-17 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 80,030,236 | -76,200 | 2.96 | -0.00 | 2016-11-17 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 8,576,248 | -151,059 | 0.32 | -0.01 | 2016-11-17 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,651,580 | -1,134,219 | 1.73 | -0.04 | 2016-11-17 |
| 63 | C00010 | CITIBANK N.A. | 31,967,201 | -1,316,715 | 1.18 | -0.05 | 2016-11-17 |
| 63 | Total changed named holdings | 2,096,270,548 | 8,322 | 77.56 | 0.00 | ||
| 289 | Unchanged named holdings | 53,905,137 | 0 | 1.99 | 0.00 | ||
| 352 | Total named holdings | 2,150,175,685 | 8,322 | 79.56 | 0.00 | ||
| 239 | Unnamed Investor Participants | 3,079,982 | -5,000 | 0.11 | -0.00 | ||
| 591 | Total securities in CCASS | 2,153,255,667 | 3,322 | 79.67 | 0.00 | ||
| Securities not in CCASS | 549,485,662 | -3,322 | 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 | 2016-11-15 |
| Volume | 1,534,410 |
| Turnover | 48,362,965 |
| Average price | 31.519 |
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