BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,049,147 | 19,063,804 | 4.15 | 0.71 | 2016-12-21 |
| 2 | C00010 | CITIBANK N.A. | 38,490,285 | 1,999,266 | 1.42 | 0.07 | 2016-12-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 28,486,195 | 185,740 | 1.05 | 0.01 | 2016-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,563,926 | 169,200 | 0.09 | 0.01 | 2016-12-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,530,855 | 94,200 | 15.26 | 0.00 | 2016-12-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,562,391 | 82,718 | 1.61 | 0.00 | 2016-12-21 |
| 7 | B01592 | PLATINUM BROKING CO LTD | 97,363 | 22,000 | 0.00 | 0.00 | 2016-12-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 453,258 | 21,000 | 0.02 | 0.00 | 2016-12-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,941,256 | 12,000 | 0.18 | 0.00 | 2016-12-21 |
| 10 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,511 | 5,000 | 0.00 | 0.00 | 2016-12-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,218 | 3,000 | 0.01 | 0.00 | 2016-12-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,089,232 | 3,000 | 0.04 | 0.00 | 2016-12-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 125,128 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,774,155 | 2,600 | 0.07 | 0.00 | 2016-12-21 |
| 16 | B01678 | GLS SECURITIES LTD | 6,863 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 17 | B01610 | KGI ASIA LTD | 425,976 | 2,000 | 0.02 | 0.00 | 2016-12-21 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 177,798 | 1,600 | 0.01 | 0.00 | 2016-12-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 70,763 | 1,400 | 0.00 | 0.00 | 2016-12-21 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 20,909 | 1,400 | 0.00 | 0.00 | 2016-12-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,665,452 | 1,000 | 0.10 | 0.00 | 2016-12-21 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 16,892 | 600 | 0.00 | 0.00 | 2016-12-21 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 4,947 | 600 | 0.00 | 0.00 | 2016-12-21 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,030,222 | 200 | 0.15 | 0.00 | 2016-12-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,155 | 200 | 0.03 | 0.00 | 2016-12-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 17,431 | 60 | 0.00 | 0.00 | 2016-12-21 |
| 28 | B01340 | LEHIN SECURITIES LTD | 78,809 | 43 | 0.00 | 0.00 | 2016-12-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 939,543 | -27 | 0.03 | -0.00 | 2016-12-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 214,529 | -1,000 | 0.01 | -0.00 | 2016-12-21 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,768 | -3,000 | 0.00 | -0.00 | 2016-12-21 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 24,375 | -3,000 | 0.00 | -0.00 | 2016-12-21 |
| 33 | B01642 | KMT SECURITIES LTD | 244,523 | -5,000 | 0.01 | -0.00 | 2016-12-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,244,853 | -6,181 | 0.12 | -0.00 | 2016-12-21 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,054 | -9,000 | 0.00 | -0.00 | 2016-12-21 |
| 36 | B01505 | SHACOM SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-21 | |
| 37 | C00102 | MACQUARIE BANK LTD | 471,527 | -14,000 | 0.02 | -0.00 | 2016-12-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,717,657 | -14,200 | 3.73 | -0.00 | 2016-12-21 |
| 39 | C00093 | BNP PARIBAS | 48,688,337 | -17,953 | 1.80 | -0.00 | 2016-12-21 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 79,899,433 | -32,974 | 2.96 | -0.00 | 2016-12-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,771 | -33,373 | 0.06 | -0.00 | 2016-12-21 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 942,037 | -45,800 | 0.03 | -0.00 | 2016-12-21 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,950,924 | -52,504 | 0.59 | -0.00 | 2016-12-21 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -416,969 | -0.02 | 2016-12-21 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,489,329 | -548,856 | 4.31 | -0.02 | 2016-12-21 |
| 46 | C00074 | DEUTSCHE BANK AG | 41,794,498 | -942,438 | 1.55 | -0.03 | 2016-12-21 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,019,502,983 | -19,335,416 | 37.72 | -0.72 | 2016-12-21 |
| 47 | Total changed named holdings | 2,085,728,478 | 194,940 | 77.17 | 0.01 | ||
| 303 | Unchanged named holdings | 65,752,707 | 0 | 2.43 | 0.00 | ||
| 350 | Total named holdings | 2,151,481,185 | 194,940 | 79.60 | 0.00 | ||
| 235 | Unnamed Investor Participants | 2,966,219 | 1,000 | 0.11 | 0.00 | ||
| 585 | Total securities in CCASS | 2,154,447,404 | 195,940 | 79.71 | 0.01 | ||
| Securities not in CCASS | 548,293,925 | -195,940 | 20.29 | -0.01 | |||
| 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 | 2016-12-19 |
| Volume | 1,097,201 |
| Turnover | 33,216,665 |
| Average price | 30.274 |
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