BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,102,180 | 450,600 | 1.74 | 0.02 | 2016-11-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,032,277 | 260,600 | 0.67 | 0.01 | 2016-11-18 |
| 3 | C00093 | BNP PARIBAS | 47,025,311 | 154,800 | 1.74 | 0.01 | 2016-11-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 37,699,932 | 81,186 | 1.39 | 0.00 | 2016-11-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,961,822 | 63,000 | 0.18 | 0.00 | 2016-11-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,556 | 58,000 | 0.02 | 0.00 | 2016-11-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,083,004 | 20,000 | 0.04 | 0.00 | 2016-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,786,448 | 16,227 | 4.25 | 0.00 | 2016-11-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,800 | 7,800 | 0.00 | 0.00 | 2016-11-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,656,278 | 6,000 | 0.10 | 0.00 | 2016-11-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,566 | 5,050 | 0.01 | 0.00 | 2016-11-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,444 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,731 | 1,600 | 0.00 | 0.00 | 2016-11-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 246,878 | 1,000 | 0.01 | 0.00 | 2016-11-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,999,547 | 1,000 | 0.11 | 0.00 | 2016-11-18 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 5,147 | 800 | 0.00 | 0.00 | 2016-11-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 70,564 | 200 | 0.00 | 0.00 | 2016-11-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,652 | 131 | 0.00 | 0.00 | 2016-11-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 80,030,326 | 90 | 2.96 | 0.00 | 2016-11-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,172 | -200 | 0.01 | -0.00 | 2016-11-18 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -600 | -0.00 | 2016-11-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,804 | -600 | 0.04 | -0.00 | 2016-11-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,993,619 | -600 | 0.18 | -0.00 | 2016-11-18 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 15,492 | -600 | 0.00 | -0.00 | 2016-11-18 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 117,231 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 663,389 | -1,000 | 0.02 | -0.00 | 2016-11-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 94,924 | -1,200 | 0.00 | -0.00 | 2016-11-18 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 353,417 | -1,400 | 0.01 | -0.00 | 2016-11-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,574,648 | -1,600 | 0.32 | -0.00 | 2016-11-18 |
| 30 | B01610 | KGI ASIA LTD | 416,776 | -2,000 | 0.02 | -0.00 | 2016-11-18 |
| 31 | B01275 | SANFULL SECURITIES LTD | 60,465 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,846 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 481,233 | -2,400 | 0.02 | -0.00 | 2016-11-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,268 | -2,600 | 0.00 | -0.00 | 2016-11-18 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,060 | -2,600 | 0.00 | -0.00 | 2016-11-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,038,142 | -3,000 | 0.04 | -0.00 | 2016-11-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 28,221,385 | -3,000 | 1.04 | -0.00 | 2016-11-18 |
| 38 | B01209 | MASON SECURITIES LTD | 467,510 | -3,000 | 0.02 | -0.00 | 2016-11-18 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,894 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 40 | B01460 | BERICH BROKERAGE LTD | 19,897 | -4,200 | 0.00 | -0.00 | 2016-11-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 600,530 | -4,213 | 0.02 | -0.00 | 2016-11-18 |
| 42 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-18 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,340 | -5,424 | 0.00 | -0.00 | 2016-11-18 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,499 | -5,800 | 0.01 | -0.00 | 2016-11-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,048 | -8,400 | 0.00 | -0.00 | 2016-11-18 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,014,632 | -10,000 | 0.04 | -0.00 | 2016-11-18 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,087 | -10,000 | 0.04 | -0.00 | 2016-11-18 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 153,798 | -10,400 | 0.01 | -0.00 | 2016-11-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,060 | -11,000 | 0.01 | -0.00 | 2016-11-18 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,220,892 | -12,200 | 0.05 | -0.00 | 2016-11-18 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 499,259 | -13,600 | 0.02 | -0.00 | 2016-11-18 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,903,963 | -20,000 | 0.07 | -0.00 | 2016-11-18 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,945,348 | -22,642 | 3.62 | -0.00 | 2016-11-18 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,922,956 | -27,650 | 3.73 | -0.00 | 2016-11-18 |
| 55 | C00010 | CITIBANK N.A. | 31,874,016 | -93,185 | 1.18 | -0.00 | 2016-11-18 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,079,321 | -189,813 | 0.08 | -0.01 | 2016-11-18 |
| 57 | C00102 | MACQUARIE BANK LTD | 643,870 | -199,000 | 0.02 | -0.01 | 2016-11-18 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,116,659 | -220,600 | 0.04 | -0.01 | 2016-11-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,911,273 | -224,000 | 15.28 | -0.01 | 2016-11-18 |
| 59 | Total changed named holdings | 1,058,845,186 | -1,443 | 39.18 | -0.00 | ||
| 291 | Unchanged named holdings | 1,091,329,056 | 0 | 40.38 | 0.00 | ||
| 350 | Total named holdings | 2,150,174,242 | -1,443 | 79.56 | 0.00 | ||
| 239 | Unnamed Investor Participants | 3,082,982 | 3,000 | 0.11 | 0.00 | ||
| 589 | Total securities in CCASS | 2,153,257,224 | 1,557 | 79.67 | 0.00 | ||
| Securities not in CCASS | 549,484,105 | -1,557 | 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 | 2016-11-16 |
| Volume | 1,386,471 |
| Turnover | 43,827,290 |
| Average price | 31.611 |
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