BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00010 | CITIBANK N.A. | 36,010,693 | 4,136,677 | 1.33 | 0.15 | 2016-11-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,681,780 | 1,579,600 | 1.80 | 0.06 | 2016-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,091,246 | 304,798 | 4.26 | 0.01 | 2016-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,235,630 | 156,309 | 0.08 | 0.01 | 2016-11-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,340 | 107,000 | 0.01 | 0.00 | 2016-11-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,006,222 | 44,400 | 0.19 | 0.00 | 2016-11-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,223,892 | 3,000 | 0.05 | 0.00 | 2016-11-21 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2016-11-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 500,259 | 1,000 | 0.02 | 0.00 | 2016-11-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,656,404 | 126 | 0.10 | 0.00 | 2016-11-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 17,504 | -148 | 0.00 | -0.00 | 2016-11-21 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,354,806 | -600 | 0.12 | -0.00 | 2016-11-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 963,404 | -1,400 | 0.04 | -0.00 | 2016-11-21 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 3,747 | -1,400 | 0.00 | -0.00 | 2016-11-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,087 | -4,000 | 0.04 | -0.00 | 2016-11-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,048 | -4,000 | 0.00 | -0.00 | 2016-11-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,783,795 | -5,000 | 0.07 | -0.00 | 2016-11-21 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,931 | -6,800 | 0.00 | -0.00 | 2016-11-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,986,219 | -7,400 | 0.18 | -0.00 | 2016-11-21 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 31,800 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,564,648 | -10,000 | 0.32 | -0.00 | 2016-11-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,011,388 | -12,186 | 0.04 | -0.00 | 2016-11-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 28,206,145 | -15,240 | 1.04 | -0.00 | 2016-11-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,907,416 | -15,540 | 3.73 | -0.00 | 2016-11-21 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000,326 | -30,000 | 2.96 | -0.00 | 2016-11-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,556 | -40,000 | 0.02 | -0.00 | 2016-11-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,659 | -40,000 | 0.04 | -0.00 | 2016-11-21 |
| 28 | C00093 | BNP PARIBAS | 46,946,669 | -78,642 | 1.74 | -0.00 | 2016-11-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,738,677 | -293,600 | 0.66 | -0.01 | 2016-11-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,496,873 | -414,400 | 15.26 | -0.02 | 2016-11-21 |
| 31 | C00074 | DEUTSCHE BANK AG | 35,937,030 | -1,762,902 | 1.33 | -0.07 | 2016-11-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,364,096 | -3,581,252 | 3.49 | -0.13 | 2016-11-21 |
| 32 | Total changed named holdings | 1,051,502,090 | 200 | 38.91 | 0.00 | ||
| 319 | Unchanged named holdings | 1,098,672,352 | 0 | 40.65 | 0.00 | ||
| 351 | Total named holdings | 2,150,174,442 | 200 | 79.56 | 0.00 | ||
| 239 | Unnamed Investor Participants | 3,082,982 | 0 | 0.11 | 0.00 | ||
| 590 | Total securities in CCASS | 2,153,257,424 | 200 | 79.67 | 0.00 | ||
| Securities not in CCASS | 549,483,905 | -200 | 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 | 2016-11-17 |
| Volume | 1,457,886 |
| Turnover | 45,831,008 |
| Average price | 31.437 |
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