BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00074 | DEUTSCHE BANK AG | 44,020,036 | 922,040 | 1.63 | 0.03 | 2017-01-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,112,010 | 224,470 | 15.28 | 0.01 | 2017-01-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,109,822 | 86,200 | 0.15 | 0.00 | 2017-01-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 28,397,098 | 50,000 | 1.05 | 0.00 | 2017-01-11 |
| 5 | C00093 | BNP PARIBAS | 47,052,759 | 44,546 | 1.74 | 0.00 | 2017-01-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 965,943 | 20,000 | 0.04 | 0.00 | 2017-01-11 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,148 | 10,436 | 0.01 | 0.00 | 2017-01-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,954 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,544 | 7,920 | 0.00 | 0.00 | 2017-01-11 |
| 10 | B01776 | AIF SECURITIES LTD | 8,277 | 6,200 | 0.00 | 0.00 | 2017-01-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,782,246 | 4,058 | 4.28 | 0.00 | 2017-01-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,746,624 | 3,000 | 0.06 | 0.00 | 2017-01-11 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 173,299 | 1,800 | 0.01 | 0.00 | 2017-01-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,618 | 1,600 | 0.01 | 0.00 | 2017-01-11 |
| 15 | B01298 | GET NICE SECURITIES LTD | 68,208 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,077 | 800 | 0.01 | 0.00 | 2017-01-11 |
| 17 | C00010 | CITIBANK N.A. | 31,605,119 | 657 | 1.17 | 0.00 | 2017-01-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,772,237 | 144 | 0.07 | 0.00 | 2017-01-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,341 | -178 | 0.00 | -0.00 | 2017-01-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 234,729 | -200 | 0.01 | -0.00 | 2017-01-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,501 | -200 | 0.00 | -0.00 | 2017-01-11 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,999,036 | -227 | 0.11 | -0.00 | 2017-01-11 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 79,528,607 | -595 | 2.94 | -0.00 | 2017-01-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 67,963 | -800 | 0.00 | -0.00 | 2017-01-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,391 | -1,000 | 0.03 | -0.00 | 2017-01-11 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 319,236 | -1,000 | 0.01 | -0.00 | 2017-01-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,615,084 | -1,914 | 0.21 | -0.00 | 2017-01-11 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,975 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,609 | -2,800 | 0.00 | -0.00 | 2017-01-11 |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 35,543 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 31 | B01664 | ROOFER SECURITIES LTD | 10,000 | -4,972 | 0.00 | -0.00 | 2017-01-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,106 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,317,753 | -8,000 | 0.12 | -0.00 | 2017-01-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,942,642 | -9,744 | 3.73 | -0.00 | 2017-01-11 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,019,613,282 | -9,800 | 37.73 | -0.00 | 2017-01-11 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,743 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,437 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,546 | -16,600 | 0.03 | -0.00 | 2017-01-11 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 504,998 | -19,400 | 0.02 | -0.00 | 2017-01-11 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,923 | -22,600 | 0.09 | -0.00 | 2017-01-11 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 316,334 | -26,200 | 0.01 | -0.00 | 2017-01-11 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,953 | -30,408 | 0.00 | -0.00 | 2017-01-11 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,369,930 | -47,386 | 1.75 | -0.00 | 2017-01-11 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,824,467 | -66,600 | 0.59 | -0.00 | 2017-01-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,128,351 | -405,554 | 4.26 | -0.02 | 2017-01-11 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,717,316 | -660,937 | 0.06 | -0.02 | 2017-01-11 |
| 46 | Total changed named holdings | 2,087,644,815 | 26,756 | 77.24 | 0.00 | ||
| 304 | Unchanged named holdings | 63,995,973 | 0 | 2.37 | 0.00 | ||
| 350 | Total named holdings | 2,151,640,788 | 26,756 | 79.61 | 0.00 | ||
| 235 | Unnamed Investor Participants | 2,966,219 | -2,000 | 0.11 | -0.00 | ||
| 585 | Total securities in CCASS | 2,154,607,007 | 24,756 | 79.72 | 0.00 | ||
| Securities not in CCASS | 548,134,322 | -24,756 | 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 | 2017-01-09 |
| Volume | 1,129,746 |
| Turnover | 35,308,428 |
| Average price | 31.253 |
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