BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,405,961 | 2,280,736 | 4.23 | 0.08 | 2016-11-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,565,017 | 906,400 | 1.76 | 0.03 | 2016-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,586,655 | 428,400 | 0.06 | 0.02 | 2016-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,202,667 | 63,659 | 15.25 | 0.00 | 2016-11-29 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 75,312 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 79,161 | 47,332 | 0.00 | 0.00 | 2016-11-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,042,422 | 16,400 | 0.19 | 0.00 | 2016-11-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,792 | 11,200 | 0.00 | 0.00 | 2016-11-29 |
| 9 | C00102 | MACQUARIE BANK LTD | 680,215 | 7,000 | 0.03 | 0.00 | 2016-11-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,383 | 3,200 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,660 | 3,000 | 0.01 | 0.00 | 2016-11-29 |
| 12 | B01610 | KGI ASIA LTD | 417,776 | 1,000 | 0.02 | 0.00 | 2016-11-29 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,237 | 44 | 0.00 | 0.00 | 2016-11-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 17,593 | 33 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,304 | -28 | 0.01 | -0.00 | 2016-11-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,848 | -200 | 0.00 | -0.00 | 2016-11-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,003,232 | -400 | 0.04 | -0.00 | 2016-11-29 |
| 18 | B01740 | WIN SECURITIES LTD | 70,649 | -400 | 0.00 | -0.00 | 2016-11-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 957,587 | -600 | 0.04 | -0.00 | 2016-11-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 241,278 | -1,000 | 0.01 | -0.00 | 2016-11-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,031,142 | -1,000 | 0.04 | -0.00 | 2016-11-29 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 351,417 | -1,000 | 0.01 | -0.00 | 2016-11-29 |
| 23 | B01567 | PRIME SECURITIES LTD | 45,294 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 24 | B01665 | WINSOME STOCK CO LTD | 13,764 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 19,580 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 687,568 | -1,400 | 0.03 | -0.00 | 2016-11-29 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 19,509 | -1,400 | 0.00 | -0.00 | 2016-11-29 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,600 | -0.00 | 2016-11-29 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 32,777 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 491,924 | -2,000 | 0.02 | -0.00 | 2016-11-29 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,706 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,751,755 | -2,000 | 0.06 | -0.00 | 2016-11-29 |
| 33 | B01340 | LEHIN SECURITIES LTD | 78,911 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 366,095 | -2,000 | 0.01 | -0.00 | 2016-11-29 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 61,985 | -2,200 | 0.00 | -0.00 | 2016-11-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 66,764 | -2,400 | 0.00 | -0.00 | 2016-11-29 |
| 37 | B01252 | CORPORATE BROKERS LTD | 187,092 | -2,600 | 0.01 | -0.00 | 2016-11-29 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,198 | -3,000 | 0.01 | -0.00 | 2016-11-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,068 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,566 | -3,000 | 0.01 | -0.00 | 2016-11-29 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,374 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 162,978 | -3,000 | 0.01 | -0.00 | 2016-11-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 588,730 | -4,000 | 0.02 | -0.00 | 2016-11-29 |
| 44 | B01942 | SINO WEALTH SECURITIES LTD | 53,300 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,556 | -8,600 | 0.02 | -0.00 | 2016-11-29 |
| 46 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 120 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,937,723 | -10,600 | 0.18 | -0.00 | 2016-11-29 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,444 | -12,000 | 0.01 | -0.00 | 2016-11-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,742,290 | -13,408 | 3.73 | -0.00 | 2016-11-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,887 | -15,000 | 0.04 | -0.00 | 2016-11-29 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,837,999 | -15,864 | 38.44 | -0.00 | 2016-11-29 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 8,543,226 | -16,174 | 0.32 | -0.00 | 2016-11-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 28,295,855 | -17,800 | 1.05 | -0.00 | 2016-11-29 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,363 | -22,800 | 0.07 | -0.00 | 2016-11-29 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,210,192 | -23,000 | 0.04 | -0.00 | 2016-11-29 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 88,128 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 79,900,160 | -46,123 | 2.96 | -0.00 | 2016-11-29 |
| 58 | C00093 | BNP PARIBAS | 46,931,999 | -76,240 | 1.74 | -0.00 | 2016-11-29 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 346,199 | -97,200 | 0.01 | -0.00 | 2016-11-29 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,250,034 | -103,372 | 0.12 | -0.00 | 2016-11-29 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,028,375 | -123,400 | 0.63 | -0.00 | 2016-11-29 |
| 62 | B01129 | WOCOM SECURITIES LTD | 453,032 | -131,400 | 0.02 | -0.00 | 2016-11-29 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,097,005 | -134,259 | 0.08 | -0.00 | 2016-11-29 |
| 64 | C00074 | DEUTSCHE BANK AG | 43,506,131 | -303,821 | 1.61 | -0.01 | 2016-11-29 |
| 65 | B01130 | BOCI SECURITIES LTD | 2,240,199 | -424,992 | 0.08 | -0.02 | 2016-11-29 |
| 66 | C00010 | CITIBANK N.A. | 33,607,056 | -605,000 | 1.24 | -0.02 | 2016-11-29 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,475,125 | -1,409,747 | 3.50 | -0.05 | 2016-11-29 |
| 67 | Total changed named holdings | 2,101,213,344 | 112,376 | 77.74 | 0.00 | ||
| 282 | Unchanged named holdings | 49,449,903 | 0 | 1.83 | 0.00 | ||
| 349 | Total named holdings | 2,150,663,247 | 112,376 | 79.57 | 0.00 | ||
| 239 | Unnamed Investor Participants | 3,031,982 | -51,000 | 0.11 | -0.00 | ||
| 588 | Total securities in CCASS | 2,153,695,229 | 61,376 | 79.69 | 0.00 | ||
| Securities not in CCASS | 549,046,100 | -61,376 | 20.31 | -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 | 2016-11-25 |
| Volume | 2,217,223 |
| Turnover | 72,305,303 |
| Average price | 32.611 |
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