BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00074 | DEUTSCHE BANK AG | 43,916,207 | 410,076 | 1.62 | 0.02 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,644,374 | 238,413 | 4.24 | 0.01 | 2016-11-30 |
| 3 | C00010 | CITIBANK N.A. | 33,830,220 | 223,164 | 1.25 | 0.01 | 2016-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,320,067 | 117,400 | 15.26 | 0.00 | 2016-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,111,975 | 83,600 | 0.63 | 0.00 | 2016-11-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,096,222 | 53,800 | 0.19 | 0.00 | 2016-11-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,556 | 27,000 | 0.02 | 0.00 | 2016-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,265,722 | 25,523 | 0.08 | 0.00 | 2016-11-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,192 | 17,400 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,648 | 16,800 | 0.00 | 0.00 | 2016-11-30 |
| 11 | C00093 | BNP PARIBAS | 46,942,917 | 10,918 | 1.74 | 0.00 | 2016-11-30 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 41,800 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | C00011 | PUBLIC BANK (HONG KONG) LTD | 120,428 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,983 | 9,600 | 0.00 | 0.00 | 2016-11-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,244 | 6,800 | 0.01 | 0.00 | 2016-11-30 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,198 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,839,999 | 2,000 | 38.44 | 0.00 | 2016-11-30 |
| 18 | B01728 | AJ SECURITIES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,587 | 1,000 | 0.04 | 0.00 | 2016-11-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,629 | 969 | 0.01 | 0.00 | 2016-11-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 589,130 | 400 | 0.02 | 0.00 | 2016-11-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 66,964 | 200 | 0.00 | 0.00 | 2016-11-30 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,348 | 44 | 0.01 | 0.00 | 2016-11-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,456 | -137 | 0.00 | -0.00 | 2016-11-30 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 9,205 | -200 | 0.00 | -0.00 | 2016-11-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,433 | -800 | 0.02 | -0.00 | 2016-11-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,750,755 | -1,000 | 0.06 | -0.00 | 2016-11-30 |
| 28 | B01610 | KGI ASIA LTD | 416,776 | -1,000 | 0.02 | -0.00 | 2016-11-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,068 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 64,766 | -1,200 | 0.00 | -0.00 | 2016-11-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,001,632 | -1,600 | 0.04 | -0.00 | 2016-11-30 |
| 32 | B02031 | GOLDLINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-30 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 238,709 | -2,569 | 0.01 | -0.00 | 2016-11-30 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,205,957 | -4,235 | 0.04 | -0.00 | 2016-11-30 |
| 35 | B01592 | PLATINUM BROKING CO LTD | 83,163 | -10,200 | 0.00 | -0.00 | 2016-11-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 28,285,055 | -10,800 | 1.05 | -0.00 | 2016-11-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 79,888,960 | -11,200 | 2.96 | -0.00 | 2016-11-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 329,755 | -16,444 | 0.01 | -0.00 | 2016-11-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,721,367 | -20,923 | 3.73 | -0.00 | 2016-11-30 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 52,712 | -22,600 | 0.00 | -0.00 | 2016-11-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,913,723 | -24,000 | 0.18 | -0.00 | 2016-11-30 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,529,642 | -35,375 | 1.76 | -0.00 | 2016-11-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,935,165 | -161,840 | 0.07 | -0.01 | 2016-11-30 |
| 44 | C00102 | MACQUARIE BANK LTD | 395,748 | -284,467 | 0.01 | -0.01 | 2016-11-30 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,190,100 | -285,025 | 3.48 | -0.01 | 2016-11-30 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,363 | -366,292 | 0.05 | -0.01 | 2016-11-30 |
| 46 | Total changed named holdings | 2,082,877,020 | 3,200 | 77.07 | 0.00 | ||
| 302 | Unchanged named holdings | 67,789,427 | 0 | 2.51 | 0.00 | ||
| 348 | Total named holdings | 2,150,666,447 | 3,200 | 79.57 | 0.00 | ||
| 239 | Unnamed Investor Participants | 3,031,982 | 0 | 0.11 | 0.00 | ||
| 587 | Total securities in CCASS | 2,153,698,429 | 3,200 | 79.69 | 0.00 | ||
| Securities not in CCASS | 549,042,900 | -3,200 | 20.31 | -0.00 | |||
| Issued securities | 2,702,741,329 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,233,028 |
| Turnover | 40,445,239 |
| Average price | 32.802 |
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