BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00010 | CITIBANK N.A. | 36,326,651 | 929,058 | 1.34 | 0.03 | 2016-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,173,421 | 318,015 | 3.48 | 0.01 | 2016-12-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,735,411 | 218,396 | 4.17 | 0.01 | 2016-12-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,368,957 | 83,800 | 0.05 | 0.00 | 2016-12-05 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2016-12-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,351 | 51,159 | 0.00 | 0.00 | 2016-12-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,477,775 | 46,000 | 0.65 | 0.00 | 2016-12-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,183 | 44,800 | 0.00 | 0.00 | 2016-12-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,623,051 | 36,727 | 0.06 | 0.00 | 2016-12-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,545,254 | 20,476 | 1.76 | 0.00 | 2016-12-05 |
| 11 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 965,402 | 4,815 | 0.04 | 0.00 | 2016-12-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 610,338 | 3,800 | 0.02 | 0.00 | 2016-12-05 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 161,398 | 3,400 | 0.01 | 0.00 | 2016-12-05 |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2016-12-05 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 26,575 | 2,200 | 0.00 | 0.00 | 2016-12-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,629 | 2,000 | 0.01 | 0.00 | 2016-12-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,068 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,060 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,915,575 | 2,000 | 0.18 | 0.00 | 2016-12-05 |
| 21 | B01173 | RIFA SECURITIES LTD | 36,132 | 1,800 | 0.00 | 0.00 | 2016-12-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,742,309 | 1,600 | 3.73 | 0.00 | 2016-12-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 331,494 | 1,339 | 0.01 | 0.00 | 2016-12-05 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 26,686 | 1,200 | 0.00 | 0.00 | 2016-12-05 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 65,966 | 1,200 | 0.00 | 0.00 | 2016-12-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 239,709 | 1,000 | 0.01 | 0.00 | 2016-12-05 |
| 27 | B02031 | GOLDLINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,644 | 400 | 0.01 | 0.00 | 2016-12-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 17,541 | 162 | 0.00 | 0.00 | 2016-12-05 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 89,259 | 64 | 0.00 | 0.00 | 2016-12-05 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,216 | 61 | 0.01 | 0.00 | 2016-12-05 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,262 | 25 | 0.00 | 0.00 | 2016-12-05 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 9,163 | 10 | 0.00 | 0.00 | 2016-12-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,271,607 | -6 | 0.08 | -0.00 | 2016-12-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,754 | -800 | 0.00 | -0.00 | 2016-12-05 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,029,432 | -1,000 | 0.04 | -0.00 | 2016-12-05 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,142 | -1,000 | 0.04 | -0.00 | 2016-12-05 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 14,492 | -1,000 | 0.00 | -0.00 | 2016-12-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 933,241 | -1,794 | 0.03 | -0.00 | 2016-12-05 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 671 | -2,000 | 0.00 | -0.00 | 2016-12-05 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 955,922 | -10,000 | 0.04 | -0.00 | 2016-12-05 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 31,800 | -20,000 | 0.00 | -0.00 | 2016-12-05 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,922,729 | -20,497 | 15.24 | -0.00 | 2016-12-05 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,556 | -27,000 | 0.02 | -0.00 | 2016-12-05 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 79,851,672 | -37,363 | 2.95 | -0.00 | 2016-12-05 |
| 46 | C00093 | BNP PARIBAS | 49,248,215 | -58,817 | 1.82 | -0.00 | 2016-12-05 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,307,672 | -134,301 | 0.05 | -0.00 | 2016-12-05 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,220,222 | -378,600 | 0.16 | -0.01 | 2016-12-05 |
| 49 | C00074 | DEUTSCHE BANK AG | 42,013,871 | -1,155,865 | 1.55 | -0.04 | 2016-12-05 |
| 49 | Total changed named holdings | 1,015,759,678 | 4,664 | 37.58 | 0.00 | ||
| 303 | Unchanged named holdings | 1,135,036,121 | 0 | 42.00 | 0.00 | ||
| 352 | Total named holdings | 2,150,795,799 | 4,664 | 79.58 | 0.00 | ||
| 237 | Unnamed Investor Participants | 2,979,280 | -2,200 | 0.11 | -0.00 | ||
| 589 | Total securities in CCASS | 2,153,775,079 | 2,464 | 79.69 | 0.00 | ||
| Securities not in CCASS | 548,966,250 | -2,464 | 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 | 2016-12-01 |
| Volume | 1,781,616 |
| Turnover | 57,220,946 |
| Average price | 32.117 |
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