BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,125,225 | 19,151,639 | 4.15 | 0.71 | 2016-11-28 |
| 2 | C00102 | MACQUARIE BANK LTD | 673,215 | 496,151 | 0.02 | 0.02 | 2016-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,658,617 | 181,314 | 1.73 | 0.01 | 2016-11-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 28,313,655 | 144,602 | 1.05 | 0.01 | 2016-11-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 43,809,952 | 46,950 | 1.62 | 0.00 | 2016-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,158,255 | 38,400 | 0.04 | 0.00 | 2016-11-28 |
| 7 | C00093 | BNP PARIBAS | 47,008,239 | 30,400 | 1.74 | 0.00 | 2016-11-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,853,863 | 24,338 | 38.44 | 0.00 | 2016-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,231,264 | 18,169 | 0.08 | 0.00 | 2016-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,660 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 592,730 | 1,000 | 0.02 | 0.00 | 2016-11-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 975,887 | 1,000 | 0.04 | 0.00 | 2016-11-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,332 | 160 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 9,405 | 120 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,560 | 111 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01483 | BULLISH SECURITIES LTD | 24,639 | -200 | 0.00 | -0.00 | 2016-11-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,353,406 | -400 | 0.12 | -0.00 | 2016-11-28 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,198 | -1,000 | 0.01 | -0.00 | 2016-11-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,061,696 | -1,200 | 0.04 | -0.00 | 2016-11-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,156 | -1,400 | 0.02 | -0.00 | 2016-11-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,998,007 | -1,540 | 0.11 | -0.00 | 2016-11-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 242,278 | -1,800 | 0.01 | -0.00 | 2016-11-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,755,698 | -3,131 | 3.73 | -0.00 | 2016-11-28 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,374 | -3,520 | 0.00 | -0.00 | 2016-11-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 443,399 | -4,760 | 0.02 | -0.00 | 2016-11-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 935,035 | -6,535 | 0.03 | -0.00 | 2016-11-28 |
| 28 | B01129 | WOCOM SECURITIES LTD | 584,432 | -7,200 | 0.02 | -0.00 | 2016-11-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,665,191 | -7,669 | 0.10 | -0.00 | 2016-11-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,048 | -9,900 | 0.00 | -0.00 | 2016-11-28 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 71,197 | -11,176 | 0.00 | -0.00 | 2016-11-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,592 | -14,000 | 0.00 | -0.00 | 2016-11-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 79,946,283 | -16,200 | 2.96 | -0.00 | 2016-11-28 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,183 | -19,600 | 0.00 | -0.00 | 2016-11-28 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,233,192 | -30,900 | 0.05 | -0.00 | 2016-11-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,139,008 | -64,830 | 15.25 | -0.00 | 2016-11-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,151,775 | -182,979 | 0.63 | -0.01 | 2016-11-28 |
| 38 | C00010 | CITIBANK N.A. | 34,212,056 | -520,015 | 1.27 | -0.02 | 2016-11-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,884,872 | -19,039,994 | 3.55 | -0.70 | 2016-11-28 |
| 39 | Total changed named holdings | 2,077,309,574 | 182,405 | 76.86 | 0.01 | ||
| 311 | Unchanged named holdings | 73,241,297 | 0 | 2.71 | 0.00 | ||
| 350 | Total named holdings | 2,150,550,871 | 182,405 | 79.57 | 0.00 | ||
| 239 | Unnamed Investor Participants | 3,082,982 | 0 | 0.11 | 0.00 | ||
| 589 | Total securities in CCASS | 2,153,633,853 | 182,405 | 79.68 | 0.01 | ||
| Securities not in CCASS | 549,107,476 | -182,405 | 20.32 | -0.01 | |||
| 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 | 2016-11-24 |
| Volume | 556,252 |
| Turnover | 17,859,707 |
| Average price | 32.107 |
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