BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,538,997 | 275,197 | 0.09 | 0.01 | 2016-12-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,028,732 | 164,484 | 1.70 | 0.01 | 2016-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,356,107 | 162,217 | 0.61 | 0.01 | 2016-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,463,798 | 123,800 | 4.38 | 0.00 | 2016-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,916,940 | 116,984 | 0.07 | 0.00 | 2016-12-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 41,757,323 | 68,242 | 1.54 | 0.00 | 2016-12-30 |
| 7 | C00102 | MACQUARIE BANK LTD | 521,927 | 50,400 | 0.02 | 0.00 | 2016-12-30 |
| 8 | C00010 | CITIBANK N.A. | 29,836,938 | 47,800 | 1.10 | 0.00 | 2016-12-30 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,043,078 | 30,000 | 0.15 | 0.00 | 2016-12-30 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,394 | 28,800 | 0.00 | 0.00 | 2016-12-30 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 111,711 | 23,306 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,418 | 16,800 | 0.01 | 0.00 | 2016-12-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,722,332 | 16,600 | 3.73 | 0.00 | 2016-12-30 |
| 14 | C00018 | HANG SENG BANK LTD | 14,081,011 | 14,674 | 0.52 | 0.00 | 2016-12-30 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,252 | 11,000 | 0.01 | 0.00 | 2016-12-30 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,511 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,368 | 9,600 | 0.00 | 0.00 | 2016-12-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,325,753 | 9,600 | 0.12 | 0.00 | 2016-12-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,131,072 | 5,000 | 0.04 | 0.00 | 2016-12-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 28,405,898 | 4,000 | 1.05 | 0.00 | 2016-12-30 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 30,312 | 3,000 | 0.00 | 0.00 | 2016-12-30 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,019,647,019 | 2,777 | 37.73 | 0.00 | 2016-12-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 72,163 | 2,200 | 0.00 | 0.00 | 2016-12-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 649,808 | 2,000 | 0.02 | 0.00 | 2016-12-30 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 158,798 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,747,667 | 1,000 | 0.06 | 0.00 | 2016-12-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 689,568 | 1,000 | 0.03 | 0.00 | 2016-12-30 |
| 29 | B01610 | KGI ASIA LTD | 436,776 | 1,000 | 0.02 | 0.00 | 2016-12-30 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000 | 600 | 0.00 | 0.00 | 2016-12-30 |
| 31 | B01483 | BULLISH SECURITIES LTD | 24,439 | 200 | 0.00 | 0.00 | 2016-12-30 |
| 32 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2016-12-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,339 | -142 | 0.00 | -0.00 | 2016-12-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 216,929 | -200 | 0.01 | -0.00 | 2016-12-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 944,914 | -1,000 | 0.03 | -0.00 | 2016-12-30 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,277 | -5,000 | 0.01 | -0.00 | 2016-12-30 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 220 | -6,000 | 0.00 | -0.00 | 2016-12-30 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 79,882,670 | -13,104 | 2.96 | -0.00 | 2016-12-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 784,258 | -16,000 | 0.03 | -0.00 | 2016-12-30 |
| 40 | C00093 | BNP PARIBAS | 47,829,517 | -30,242 | 1.77 | -0.00 | 2016-12-30 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,035,022 | -83,600 | 0.15 | -0.00 | 2016-12-30 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 558,596 | -96,800 | 0.02 | -0.00 | 2016-12-30 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,219 | -178,280 | 0.00 | -0.01 | 2016-12-30 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,474,483 | -257,000 | 15.26 | -0.01 | 2016-12-30 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,239,453 | -454,256 | 4.30 | -0.02 | 2016-12-30 |
| 45 | Total changed named holdings | 2,096,637,307 | 64,757 | 77.57 | 0.00 | ||
| 307 | Unchanged named holdings | 55,005,349 | 0 | 2.04 | 0.00 | ||
| 352 | Total named holdings | 2,151,642,656 | 64,757 | 79.61 | 0.00 | ||
| 235 | Unnamed Investor Participants | 2,966,219 | 0 | 0.11 | 0.00 | ||
| 587 | Total securities in CCASS | 2,154,608,875 | 64,757 | 79.72 | 0.00 | ||
| Securities not in CCASS | 548,132,454 | -64,757 | 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 | 2016-12-28 |
| Volume | 1,779,738 |
| Turnover | 52,761,272 |
| Average price | 29.646 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy