BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 116,693,709 | 5,435,906 | 4.32 | 0.20 | 2016-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,864,248 | 2,181,800 | 1.70 | 0.08 | 2016-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,263,800 | 555,369 | 0.08 | 0.02 | 2016-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,731,483 | 290,845 | 15.27 | 0.01 | 2016-12-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,499 | 211,200 | 0.01 | 0.01 | 2016-12-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 41,689,081 | 116,885 | 1.54 | 0.00 | 2016-12-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,019,644,242 | 87,012 | 37.73 | 0.00 | 2016-12-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,118,622 | 68,200 | 0.15 | 0.00 | 2016-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 800,258 | 16,600 | 0.03 | 0.00 | 2016-12-29 |
| 10 | C00093 | BNP PARIBAS | 47,859,759 | 15,600 | 1.77 | 0.00 | 2016-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,705,732 | 14,600 | 3.73 | 0.00 | 2016-12-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 955,943 | 14,400 | 0.04 | 0.00 | 2016-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,618 | 12,000 | 0.01 | 0.00 | 2016-12-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 647,808 | 11,400 | 0.02 | 0.00 | 2016-12-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,701 | 11,000 | 0.00 | 0.00 | 2016-12-29 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 171,299 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,126,072 | 10,000 | 0.04 | 0.00 | 2016-12-29 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 19,176 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 19 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,437 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 21 | B01610 | KGI ASIA LTD | 435,776 | 9,000 | 0.02 | 0.00 | 2016-12-29 |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 66,300 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,316,153 | 5,300 | 0.12 | 0.00 | 2016-12-29 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,677 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,481 | 2,947 | 0.00 | 0.00 | 2016-12-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 79,895,774 | 2,800 | 2.96 | 0.00 | 2016-12-29 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 121,231 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 217,129 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,924 | 2,000 | 0.02 | 0.00 | 2016-12-29 |
| 30 | B01252 | CORPORATE BROKERS LTD | 187,692 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,568 | 2,000 | 0.03 | 0.00 | 2016-12-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 469,556 | 2,000 | 0.02 | 0.00 | 2016-12-29 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 4,160 | 1,200 | 0.00 | 0.00 | 2016-12-29 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 82,457 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 945,914 | 1,000 | 0.03 | 0.00 | 2016-12-29 |
| 36 | B01173 | RIFA SECURITIES LTD | 37,132 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400 | -200 | 0.00 | -0.00 | 2016-12-29 |
| 39 | C00102 | MACQUARIE BANK LTD | 471,527 | -1,600 | 0.02 | -0.00 | 2016-12-29 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 8,509,826 | -2,000 | 0.31 | -0.00 | 2016-12-29 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,904 | -2,376 | 0.00 | -0.00 | 2016-12-29 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 768 | -3,200 | 0.00 | -0.00 | 2016-12-29 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,193,890 | -5,000 | 0.60 | -0.00 | 2016-12-29 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 156,798 | -7,600 | 0.01 | -0.00 | 2016-12-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,339,998 | -8,083 | 4.38 | -0.00 | 2016-12-29 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 45,093 | -30,000 | 0.00 | -0.00 | 2016-12-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 28,401,898 | -79,012 | 1.05 | -0.00 | 2016-12-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,054 | -117,200 | 0.00 | -0.00 | 2016-12-29 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,799,956 | -133,885 | 0.07 | -0.00 | 2016-12-29 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 655,396 | -149,641 | 0.02 | -0.01 | 2016-12-29 |
| 51 | C00010 | CITIBANK N.A. | 29,789,138 | -8,603,731 | 1.10 | -0.32 | 2016-12-29 |
| 51 | Total changed named holdings | 2,087,460,257 | -1,464 | 77.23 | -0.00 | ||
| 300 | Unchanged named holdings | 64,117,642 | 0 | 2.37 | 0.00 | ||
| 351 | Total named holdings | 2,151,577,899 | -1,464 | 79.61 | 0.00 | ||
| 235 | Unnamed Investor Participants | 2,966,219 | 0 | 0.11 | 0.00 | ||
| 586 | Total securities in CCASS | 2,154,544,118 | -1,464 | 79.72 | -0.00 | ||
| Securities not in CCASS | 548,197,211 | 1,464 | 20.28 | 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 | 2016-12-23 |
| Volume | 1,622,747 |
| Turnover | 48,493,018 |
| Average price | 29.883 |
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