BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,351,369 | 1,068,123 | 0.05 | 0.04 | 2016-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,097,903 | 446,785 | 1.59 | 0.02 | 2016-12-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,695,252 | 180,000 | 0.10 | 0.01 | 2016-12-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,991,033 | 162,077 | 1.63 | 0.01 | 2016-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,216,116 | 134,200 | 15.25 | 0.00 | 2016-12-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 80,005,207 | 126,800 | 2.96 | 0.00 | 2016-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 393,658 | 122,322 | 0.01 | 0.00 | 2016-12-19 |
| 8 | C00018 | HANG SENG BANK LTD | 14,066,337 | 100,000 | 0.52 | 0.00 | 2016-12-19 |
| 9 | C00016 | DBS BANK LTD | 1,964,678 | 80,600 | 0.07 | 0.00 | 2016-12-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,090,284 | 51,000 | 0.04 | 0.00 | 2016-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,695,657 | 41,000 | 3.73 | 0.00 | 2016-12-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 635,208 | 29,800 | 0.02 | 0.00 | 2016-12-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 419,556 | 23,000 | 0.02 | 0.00 | 2016-12-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 911,191 | 15,000 | 0.03 | 0.00 | 2016-12-19 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,511 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,074,232 | 11,200 | 0.04 | 0.00 | 2016-12-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,277 | 10,600 | 0.01 | 0.00 | 2016-12-19 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 21,602 | 10,400 | 0.00 | 0.00 | 2016-12-19 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,252 | 10,078 | 0.01 | 0.00 | 2016-12-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,889 | 9,800 | 0.01 | 0.00 | 2016-12-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 28,299,055 | 9,000 | 1.05 | 0.00 | 2016-12-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,749,555 | 7,600 | 0.06 | 0.00 | 2016-12-19 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,633 | 7,400 | 0.02 | 0.00 | 2016-12-19 |
| 24 | C00093 | BNP PARIBAS | 47,899,558 | 6,647 | 1.77 | 0.00 | 2016-12-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,929,256 | 6,600 | 0.18 | 0.00 | 2016-12-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,746,667 | 6,400 | 0.06 | 0.00 | 2016-12-19 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,169 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 28 | B01642 | KMT SECURITIES LTD | 249,523 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 29 | B01942 | SINO WEALTH SECURITIES LTD | 58,300 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,822,399 | 5,000 | 38.44 | 0.00 | 2016-12-19 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 36,777 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 33 | B01267 | WINFULL SECURITIES LTD | 27,154 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 939,570 | 3,800 | 0.03 | 0.00 | 2016-12-19 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,654 | 3,200 | 0.00 | 0.00 | 2016-12-19 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 117,567 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,374 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 68,426 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 175,998 | 2,600 | 0.01 | 0.00 | 2016-12-19 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 27,312 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 10,620 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 499,874 | 2,000 | 0.02 | 0.00 | 2016-12-19 |
| 43 | B01212 | HENYEP SECURITIES LTD | 38,657 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 44 | B01610 | KGI ASIA LTD | 421,976 | 2,000 | 0.02 | 0.00 | 2016-12-19 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,060 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 10,760 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,621,198 | 2,000 | 0.21 | 0.00 | 2016-12-19 |
| 48 | B01280 | WING FAT SECURITIES LTD | 182,398 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 75,093 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,900 | 1,900 | 0.00 | 0.00 | 2016-12-19 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 82,984 | 1,400 | 0.00 | 0.00 | 2016-12-19 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 491,924 | 1,400 | 0.02 | 0.00 | 2016-12-19 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,942 | 1,200 | 0.04 | 0.00 | 2016-12-19 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 96,124 | 1,200 | 0.00 | 0.00 | 2016-12-19 |
| 55 | B01584 | CHIEF SECURITIES LTD | 213,129 | 1,000 | 0.01 | 0.00 | 2016-12-19 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,241,034 | 1,000 | 0.12 | 0.00 | 2016-12-19 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 21,066 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,975 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,457 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,701 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 27,375 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 5,625 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 16,292 | 800 | 0.00 | 0.00 | 2016-12-19 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 65 | B01340 | LEHIN SECURITIES LTD | 78,766 | 23 | 0.00 | 0.00 | 2016-12-19 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,218 | -100 | 0.00 | -0.00 | 2016-12-19 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 17,275 | -180 | 0.00 | -0.00 | 2016-12-19 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,037,822 | -200 | 0.15 | -0.00 | 2016-12-19 |
| 69 | B01252 | CORPORATE BROKERS LTD | 185,692 | -1,000 | 0.01 | -0.00 | 2016-12-19 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,018 | -1,400 | 0.01 | -0.00 | 2016-12-19 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 8,509,226 | -3,800 | 0.31 | -0.00 | 2016-12-19 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 69,364 | -3,800 | 0.00 | -0.00 | 2016-12-19 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,004,663 | -4,344 | 0.11 | -0.00 | 2016-12-19 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,768 | -18,000 | 0.00 | -0.00 | 2016-12-19 |
| 75 | C00102 | MACQUARIE BANK LTD | 515,268 | -24,800 | 0.02 | -0.00 | 2016-12-19 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 31,829 | -47,332 | 0.00 | -0.00 | 2016-12-19 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,455,708 | -49,249 | 3.46 | -0.00 | 2016-12-19 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,397 | -55,522 | 0.06 | -0.00 | 2016-12-19 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,346 | -100,000 | 0.00 | -0.00 | 2016-12-19 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,063,837 | -111,800 | 0.04 | -0.00 | 2016-12-19 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,538,141 | -125,887 | 0.61 | -0.00 | 2016-12-19 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,243,126 | -211,924 | 0.08 | -0.01 | 2016-12-19 |
| 83 | C00010 | CITIBANK N.A. | 36,588,908 | -501,728 | 1.35 | -0.02 | 2016-12-19 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,810,264 | -1,516,189 | 4.28 | -0.06 | 2016-12-19 |
| 84 | Total changed named holdings | 2,127,509,359 | 1,900 | 78.72 | 0.00 | ||
| 266 | Unchanged named holdings | 23,750,887 | 0 | 0.88 | 0.00 | ||
| 350 | Total named holdings | 2,151,260,246 | 1,900 | 79.60 | 0.00 | ||
| 235 | Unnamed Investor Participants | 2,965,219 | 0 | 0.11 | 0.00 | ||
| 585 | Total securities in CCASS | 2,154,225,465 | 1,900 | 79.71 | 0.00 | ||
| Securities not in CCASS | 548,515,864 | -1,900 | 20.29 | -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 | 2016-12-15 |
| Volume | 2,861,807 |
| Turnover | 87,957,660 |
| Average price | 30.735 |
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