BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 44,189,660 | 366,498 | 1.63 | 0.01 | 2017-01-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 79,914,368 | 349,400 | 2.96 | 0.01 | 2017-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,518,947 | 304,956 | 4.39 | 0.01 | 2017-01-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,190,480 | 111,200 | 15.29 | 0.00 | 2017-01-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,400 | 80,400 | 0.01 | 0.00 | 2017-01-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,909,067 | 36,000 | 0.59 | 0.00 | 2017-01-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,533,352 | 35,229 | 0.09 | 0.00 | 2017-01-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,753,367 | 31,929 | 0.06 | 0.00 | 2017-01-16 |
| 9 | C00102 | MACQUARIE BANK LTD | 534,607 | 28,800 | 0.02 | 0.00 | 2017-01-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,809 | 22,800 | 0.00 | 0.00 | 2017-01-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,101 | 16,000 | 0.00 | 0.00 | 2017-01-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,776,986 | 7,000 | 0.07 | 0.00 | 2017-01-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,082,772 | 6,700 | 0.04 | 0.00 | 2017-01-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,654 | 6,400 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 374,095 | 6,000 | 0.01 | 0.00 | 2017-01-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 28,346,497 | 4,399 | 1.05 | 0.00 | 2017-01-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 387,734 | 3,600 | 0.01 | 0.00 | 2017-01-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,618 | 3,000 | 0.01 | 0.00 | 2017-01-16 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 143,798 | 1,400 | 0.01 | 0.00 | 2017-01-16 |
| 20 | B01123 | HING WONG SECURITIES LTD | 74,165 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,046 | 900 | 0.02 | 0.00 | 2017-01-16 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 68,826 | 400 | 0.00 | 0.00 | 2017-01-16 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 19,411 | 100 | 0.00 | 0.00 | 2017-01-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,671,717 | 65 | 0.10 | 0.00 | 2017-01-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,299 | -141 | 0.00 | -0.00 | 2017-01-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,777 | -500 | 0.01 | -0.00 | 2017-01-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,893,129 | -600 | 3.73 | -0.00 | 2017-01-16 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 171,699 | -600 | 0.01 | -0.00 | 2017-01-16 |
| 29 | B01298 | GET NICE SECURITIES LTD | 65,208 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 30 | B01740 | WIN SECURITIES LTD | 70,649 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 942,524 | -1,465 | 0.03 | -0.00 | 2017-01-16 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 44,346 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 4,800 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,019,567,900 | -3,382 | 37.72 | -0.00 | 2017-01-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,920,956 | -4,000 | 0.18 | -0.00 | 2017-01-16 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 303,593 | -5,643 | 0.01 | -0.00 | 2017-01-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,089 | -6,000 | 0.01 | -0.00 | 2017-01-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 603,808 | -7,400 | 0.02 | -0.00 | 2017-01-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 220,329 | -11,600 | 0.01 | -0.00 | 2017-01-16 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,133,822 | -14,400 | 0.15 | -0.00 | 2017-01-16 |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -15,600 | -0.00 | 2017-01-16 | |
| 42 | C00010 | CITIBANK N.A. | 31,452,637 | -29,329 | 1.16 | -0.00 | 2017-01-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 440,160 | -42,000 | 0.02 | -0.00 | 2017-01-16 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,594 | -128,800 | 0.00 | -0.00 | 2017-01-16 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,229,315 | -219,000 | 4.30 | -0.01 | 2017-01-16 |
| 46 | C00093 | BNP PARIBAS | 47,090,719 | -262,099 | 1.74 | -0.01 | 2017-01-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,690,280 | -660,200 | 1.62 | -0.02 | 2017-01-16 |
| 47 | Total changed named holdings | 2,083,808,110 | 4,417 | 77.10 | 0.00 | ||
| 303 | Unchanged named holdings | 67,837,095 | 0 | 2.51 | 0.00 | ||
| 350 | Total named holdings | 2,151,645,205 | 4,417 | 79.61 | 0.00 | ||
| 235 | Unnamed Investor Participants | 2,965,219 | 0 | 0.11 | 0.00 | ||
| 585 | Total securities in CCASS | 2,154,610,424 | 4,417 | 79.72 | 0.00 | ||
| Securities not in CCASS | 548,130,905 | -4,417 | 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 | 2017-01-12 |
| Volume | 1,403,794 |
| Turnover | 44,331,610 |
| Average price | 31.580 |
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