BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00074 | DEUTSCHE BANK AG | 43,459,212 | 4,396,652 | 1.61 | 0.16 | 2016-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 80,200,219 | 249,823 | 2.97 | 0.01 | 2016-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,271,783 | 216,244 | 0.05 | 0.01 | 2016-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,251,114 | 160,960 | 0.64 | 0.01 | 2016-11-24 |
| 5 | C00093 | BNP PARIBAS | 47,027,712 | 139,764 | 1.74 | 0.01 | 2016-11-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,583 | 57,840 | 0.00 | 0.00 | 2016-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,810 | 39,397 | 0.08 | 0.00 | 2016-11-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,756 | 21,000 | 0.02 | 0.00 | 2016-11-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,213,692 | 8,000 | 0.04 | 0.00 | 2016-11-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,664,796 | 6,961 | 0.10 | 0.00 | 2016-11-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,134 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01664 | ROOFER SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,187 | 983 | 0.04 | 0.00 | 2016-11-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 244,878 | 800 | 0.01 | 0.00 | 2016-11-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,372 | 200 | 0.01 | 0.00 | 2016-11-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 118,128 | 37 | 0.00 | 0.00 | 2016-11-24 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,409 | 21 | 0.01 | 0.00 | 2016-11-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,503 | -36 | 0.00 | -0.00 | 2016-11-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,062,896 | -108 | 0.04 | -0.00 | 2016-11-24 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 9,285 | -214 | 0.00 | -0.00 | 2016-11-24 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 370,095 | -237 | 0.01 | -0.00 | 2016-11-24 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,638 | -400 | 0.00 | -0.00 | 2016-11-24 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 19,596 | -600 | 0.00 | -0.00 | 2016-11-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,721 | -600 | 0.00 | -0.00 | 2016-11-24 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 8,620 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 24,686 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 28 | B01212 | HENYEP SECURITIES LTD | 38,657 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,169 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 30 | B01280 | WING FAT SECURITIES LTD | 181,398 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,887 | -1,200 | 0.04 | -0.00 | 2016-11-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,968 | -1,400 | 0.03 | -0.00 | 2016-11-24 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,706 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 34 | B01678 | GLS SECURITIES LTD | 4,863 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,657 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 114,567 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,389 | -2,000 | 0.02 | -0.00 | 2016-11-24 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,144 | -2,200 | 0.00 | -0.00 | 2016-11-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,660 | -2,400 | 0.01 | -0.00 | 2016-11-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 592,730 | -2,800 | 0.02 | -0.00 | 2016-11-24 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,299 | -3,200 | 0.01 | -0.00 | 2016-11-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,753,755 | -3,200 | 0.06 | -0.00 | 2016-11-24 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 146,198 | -3,200 | 0.01 | -0.00 | 2016-11-24 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 50,759 | -3,200 | 0.00 | -0.00 | 2016-11-24 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,444 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,832,525 | -4,000 | 38.44 | -0.00 | 2016-11-24 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 8,559,400 | -5,248 | 0.32 | -0.00 | 2016-11-24 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 493,924 | -5,800 | 0.02 | -0.00 | 2016-11-24 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 34,777 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,032,142 | -6,000 | 0.04 | -0.00 | 2016-11-24 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 85,884 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 52 | B01450 | DL BROKERAGE LTD | 75,828 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,003,632 | -11,000 | 0.04 | -0.00 | 2016-11-24 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,148 | -12,500 | 0.00 | -0.00 | 2016-11-24 |
| 55 | B01642 | KMT SECURITIES LTD | 244,523 | -16,200 | 0.01 | -0.00 | 2016-11-24 |
| 56 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2016-11-24 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,511 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 28,190,878 | -31,467 | 1.04 | -0.00 | 2016-11-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 448,159 | -36,700 | 0.02 | -0.00 | 2016-11-24 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,939,219 | -45,000 | 0.18 | -0.00 | 2016-11-24 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 941,834 | -69,554 | 0.03 | -0.00 | 2016-11-24 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,778,229 | -102,299 | 3.73 | -0.00 | 2016-11-24 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,793,163 | -110,200 | 0.07 | -0.00 | 2016-11-24 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,299,671 | -164,200 | 15.25 | -0.01 | 2016-11-24 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,555 | -229,400 | 0.02 | -0.01 | 2016-11-24 |
| 66 | C00010 | CITIBANK N.A. | 34,547,112 | -482,027 | 1.28 | -0.02 | 2016-11-24 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,189,556 | -530,250 | 1.71 | -0.02 | 2016-11-24 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,192 | -577,800 | 0.00 | -0.02 | 2016-11-24 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,939,786 | -1,015,908 | 3.44 | -0.04 | 2016-11-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,794,985 | -1,739,748 | 4.25 | -0.06 | 2016-11-24 |
| 70 | Total changed named holdings | 2,094,361,708 | 3,386 | 77.49 | 0.00 | ||
| 281 | Unchanged named holdings | 55,881,737 | 0 | 2.07 | 0.00 | ||
| 351 | Total named holdings | 2,150,243,445 | 3,386 | 79.56 | 0.00 | ||
| 239 | Unnamed Investor Participants | 3,082,982 | 0 | 0.11 | 0.00 | ||
| 590 | Total securities in CCASS | 2,153,326,427 | 3,386 | 79.67 | 0.00 | ||
| Securities not in CCASS | 549,414,902 | -3,386 | 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 | 2016-11-22 |
| Volume | 2,587,840 |
| Turnover | 83,339,457 |
| Average price | 32.204 |
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