BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,695,344 | 1,604,098 | 4.32 | 0.06 | 2016-11-22 |
| 2 | C00010 | CITIBANK N.A. | 37,318,291 | 1,307,598 | 1.38 | 0.05 | 2016-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,118,329 | 181,299 | 1.34 | 0.01 | 2016-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,258,740 | 23,110 | 0.08 | 0.00 | 2016-11-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 80,018,126 | 17,800 | 2.96 | 0.00 | 2016-11-22 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,618 | 13,000 | 0.00 | 0.00 | 2016-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,060 | 11,000 | 0.01 | 0.00 | 2016-11-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,087 | 10,000 | 0.04 | 0.00 | 2016-11-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,231,292 | 7,400 | 0.05 | 0.00 | 2016-11-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,648 | 4,600 | 0.00 | 0.00 | 2016-11-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 251,278 | 4,400 | 0.01 | 0.00 | 2016-11-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,858 | 4,199 | 0.04 | 0.00 | 2016-11-22 |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,134 | 4,000 | 0.00 | 0.00 | 2016-11-22 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,010,022 | 3,800 | 0.19 | 0.00 | 2016-11-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,192 | 3,020 | 0.01 | 0.00 | 2016-11-22 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,894 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 53,959 | 1,944 | 0.00 | 0.00 | 2016-11-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 601,130 | 600 | 0.02 | 0.00 | 2016-11-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,756 | 200 | 0.02 | 0.00 | 2016-11-22 |
| 20 | B01138 | CLSA LTD | 211,270 | 129 | 0.01 | 0.00 | 2016-11-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,656,435 | 31 | 0.10 | 0.00 | 2016-11-22 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 9,570 | 20 | 0.00 | 0.00 | 2016-11-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 17,400 | -104 | 0.00 | -0.00 | 2016-11-22 |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 65,300 | -220 | 0.00 | -0.00 | 2016-11-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,044 | -400 | 0.01 | -0.00 | 2016-11-22 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,227 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 69,564 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,800 | -0.00 | 2016-11-22 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,055 | -2,000 | 0.03 | -0.00 | 2016-11-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,984,219 | -2,000 | 0.18 | -0.00 | 2016-11-22 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,100 | -2,200 | 0.00 | -0.00 | 2016-11-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,800 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 495,859 | -4,400 | 0.02 | -0.00 | 2016-11-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 957,404 | -6,000 | 0.04 | -0.00 | 2016-11-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,899,585 | -7,831 | 3.73 | -0.00 | 2016-11-22 |
| 36 | C00016 | DBS BANK LTD | 1,906,278 | -10,000 | 0.07 | -0.00 | 2016-11-22 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -12,186 | 0.00 | -0.00 | 2016-11-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 28,184,445 | -21,700 | 1.04 | -0.00 | 2016-11-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,756,955 | -26,840 | 0.07 | -0.00 | 2016-11-22 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,413 | -34,518 | 0.00 | -0.00 | 2016-11-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,740 | -74,600 | 0.01 | -0.00 | 2016-11-22 |
| 42 | C00093 | BNP PARIBAS | 46,866,628 | -80,041 | 1.73 | -0.00 | 2016-11-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,389,271 | -107,602 | 15.26 | -0.00 | 2016-11-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,968,921 | -395,175 | 3.48 | -0.01 | 2016-11-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,131,270 | -607,407 | 0.63 | -0.02 | 2016-11-22 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,858,680 | -1,823,100 | 1.73 | -0.07 | 2016-11-22 |
| 46 | Total changed named holdings | 1,043,431,191 | -21,876 | 38.61 | -0.00 | ||
| 304 | Unchanged named holdings | 1,106,721,375 | 0 | 40.95 | 0.00 | ||
| 350 | Total named holdings | 2,150,152,566 | -21,876 | 79.55 | 0.00 | ||
| 239 | Unnamed Investor Participants | 3,082,982 | 0 | 0.11 | 0.00 | ||
| 589 | Total securities in CCASS | 2,153,235,548 | -21,876 | 79.67 | -0.00 | ||
| Securities not in CCASS | 549,505,781 | 21,876 | 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 | 2016-11-18 |
| Volume | 690,475 |
| Turnover | 21,667,025 |
| Average price | 31.380 |
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