BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,588,540 | 209,600 | 15.27 | 0.01 | 2017-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,533,984 | 206,113 | 4.39 | 0.01 | 2017-01-05 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 153,800 | 153,800 | 0.01 | 0.01 | 2017-01-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,525,709 | 98,676 | 0.09 | 0.00 | 2017-01-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,892,744 | 84,400 | 1.74 | 0.00 | 2017-01-05 |
| 6 | C00010 | CITIBANK N.A. | 29,901,538 | 80,200 | 1.11 | 0.00 | 2017-01-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,059 | 65,200 | 0.00 | 0.00 | 2017-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,956,324 | 32,349 | 3.74 | 0.00 | 2017-01-05 |
| 9 | C00093 | BNP PARIBAS | 47,692,332 | 10,300 | 1.76 | 0.00 | 2017-01-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 237,329 | 9,400 | 0.01 | 0.00 | 2017-01-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,679,495 | 7,051 | 0.10 | 0.00 | 2017-01-05 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,768 | 1,600 | 0.00 | 0.00 | 2017-01-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,299 | 1,000 | 0.01 | 0.00 | 2017-01-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,263 | 200 | 0.03 | 0.00 | 2017-01-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,338 | 98 | 0.00 | 0.00 | 2017-01-05 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,404 | -79 | 0.00 | -0.00 | 2017-01-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 69,363 | -400 | 0.00 | -0.00 | 2017-01-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,625 | -600 | 0.00 | -0.00 | 2017-01-05 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 4,347 | -600 | 0.00 | -0.00 | 2017-01-05 |
| 20 | B01290 | SPS SECURITIES LTD | 1,412,101 | -800 | 0.05 | -0.00 | 2017-01-05 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 120,231 | -1,000 | 0.00 | -0.00 | 2017-01-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 83,984 | -1,000 | 0.00 | -0.00 | 2017-01-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,519,826 | -1,000 | 0.32 | -0.00 | 2017-01-05 |
| 24 | B01252 | CORPORATE BROKERS LTD | 186,692 | -1,000 | 0.01 | -0.00 | 2017-01-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,568 | -1,000 | 0.03 | -0.00 | 2017-01-05 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,975 | -1,000 | 0.00 | -0.00 | 2017-01-05 |
| 27 | B01173 | RIFA SECURITIES LTD | 36,132 | -1,000 | 0.00 | -0.00 | 2017-01-05 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 18,676 | -1,000 | 0.00 | -0.00 | 2017-01-05 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,924 | -1,593 | 0.02 | -0.00 | 2017-01-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,018 | -1,600 | 0.01 | -0.00 | 2017-01-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,019,666,363 | -1,856 | 37.73 | -0.00 | 2017-01-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 945,914 | -2,000 | 0.03 | -0.00 | 2017-01-05 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,677 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 368,095 | -2,000 | 0.01 | -0.00 | 2017-01-05 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 27,312 | -3,000 | 0.00 | -0.00 | 2017-01-05 |
| 36 | B01298 | GET NICE SECURITIES LTD | 66,208 | -3,000 | 0.00 | -0.00 | 2017-01-05 |
| 37 | C00102 | MACQUARIE BANK LTD | 419,327 | -3,000 | 0.02 | -0.00 | 2017-01-05 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 24,375 | -3,000 | 0.00 | -0.00 | 2017-01-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 28,415,098 | -3,800 | 1.05 | -0.00 | 2017-01-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -4,000 | 0.00 | -0.00 | 2017-01-05 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 115,567 | -4,000 | 0.00 | -0.00 | 2017-01-05 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,744,624 | -4,043 | 0.06 | -0.00 | 2017-01-05 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 913,991 | -4,200 | 0.03 | -0.00 | 2017-01-05 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,277 | -5,000 | 0.01 | -0.00 | 2017-01-05 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,774,055 | -5,000 | 0.07 | -0.00 | 2017-01-05 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 153,798 | -7,000 | 0.01 | -0.00 | 2017-01-05 |
| 47 | B01695 | DAH SING SECURITIES LTD | 641,408 | -8,000 | 0.02 | -0.00 | 2017-01-05 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,954 | -8,100 | 0.00 | -0.00 | 2017-01-05 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 801,358 | -8,700 | 0.03 | -0.00 | 2017-01-05 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,236 | -10,000 | 0.01 | -0.00 | 2017-01-05 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,511 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,752 | -10,900 | 0.01 | -0.00 | 2017-01-05 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,599 | -10,996 | 0.06 | -0.00 | 2017-01-05 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 953,943 | -11,000 | 0.04 | -0.00 | 2017-01-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,116,072 | -15,000 | 0.04 | -0.00 | 2017-01-05 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 11,602 | -15,000 | 0.00 | -0.00 | 2017-01-05 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,701 | -21,000 | 0.00 | -0.00 | 2017-01-05 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,088,867 | -48,000 | 0.60 | -0.00 | 2017-01-05 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 187,134 | -119,462 | 0.01 | -0.00 | 2017-01-05 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,918,571 | -286,486 | 4.29 | -0.01 | 2017-01-05 |
| 61 | C00074 | DEUTSCHE BANK AG | 41,729,345 | -304,225 | 1.54 | -0.01 | 2017-01-05 |
| 61 | Total changed named holdings | 2,010,048,122 | 2,547 | 74.37 | 0.00 | ||
| 291 | Unchanged named holdings | 141,485,881 | 0 | 5.23 | 0.00 | ||
| 352 | Total named holdings | 2,151,534,003 | 2,547 | 79.61 | 0.00 | ||
| 236 | Unnamed Investor Participants | 2,968,219 | 0 | 0.11 | 0.00 | ||
| 588 | Total securities in CCASS | 2,154,502,222 | 2,547 | 79.72 | 0.00 | ||
| Securities not in CCASS | 548,239,107 | -2,547 | 20.28 | -0.00 | |||
| Issued securities | 2,702,741,329 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 1,722,004 |
| Turnover | 52,513,968 |
| Average price | 30.496 |
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