BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 121,395,134 | 4,747,400 | 4.49 | 0.18 | 2017-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,131,971 | 69,000 | 0.60 | 0.00 | 2017-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,019,291 | 42,211 | 15.28 | 0.00 | 2017-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 79,566,945 | 25,600 | 2.94 | 0.00 | 2017-01-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,209 | 19,200 | 0.00 | 0.00 | 2017-01-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 417,334 | 17,400 | 0.02 | 0.00 | 2017-01-18 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,822 | 8,024 | 0.01 | 0.00 | 2017-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,356 | 7,600 | 0.02 | 0.00 | 2017-01-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,350 | 5,586 | 0.00 | 0.00 | 2017-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,618 | 3,600 | 0.01 | 0.00 | 2017-01-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 945,524 | 3,000 | 0.03 | 0.00 | 2017-01-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,535,176 | 1,824 | 0.09 | 0.00 | 2017-01-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,089 | 1,000 | 0.01 | 0.00 | 2017-01-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 598,838 | 30 | 0.02 | 0.00 | 2017-01-18 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -97 | -0.00 | 2017-01-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,437 | -98 | 0.00 | -0.00 | 2017-01-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 220,129 | -200 | 0.01 | -0.00 | 2017-01-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 171,499 | -200 | 0.01 | -0.00 | 2017-01-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,541 | -200 | 0.01 | -0.00 | 2017-01-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,662,899 | -818 | 0.10 | -0.00 | 2017-01-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 943,543 | -1,000 | 0.03 | -0.00 | 2017-01-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,918,956 | -2,000 | 0.18 | -0.00 | 2017-01-18 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 43,093 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,074,572 | -2,600 | 0.04 | -0.00 | 2017-01-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 905,591 | -4,800 | 0.03 | -0.00 | 2017-01-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,854 | -6,600 | 0.00 | -0.00 | 2017-01-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,876,647 | -6,882 | 3.73 | -0.00 | 2017-01-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 28,316,317 | -13,100 | 1.05 | -0.00 | 2017-01-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 419,969 | -14,200 | 0.02 | -0.00 | 2017-01-18 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,010,680 | -36,000 | 1.63 | -0.00 | 2017-01-18 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,511 | -50,000 | 0.00 | -0.00 | 2017-01-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,618,034 | -161,850 | 0.06 | -0.01 | 2017-01-18 |
| 34 | C00010 | CITIBANK N.A. | 31,131,048 | -207,389 | 1.15 | -0.01 | 2017-01-18 |
| 35 | C00093 | BNP PARIBAS | 46,123,411 | -606,843 | 1.71 | -0.02 | 2017-01-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 43,024,969 | -1,056,942 | 1.59 | -0.04 | 2017-01-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,924,910 | -2,845,846 | 4.29 | -0.11 | 2017-01-18 |
| 37 | Total changed named holdings | 1,058,548,267 | -38,190 | 39.17 | -0.00 | ||
| 313 | Unchanged named holdings | 1,093,066,134 | 0 | 40.44 | 0.00 | ||
| 350 | Total named holdings | 2,151,614,401 | -38,190 | 79.61 | 0.00 | ||
| 235 | Unnamed Investor Participants | 2,965,219 | 0 | 0.11 | 0.00 | ||
| 585 | Total securities in CCASS | 2,154,579,620 | -38,190 | 79.72 | -0.00 | ||
| Securities not in CCASS | 548,161,709 | 38,190 | 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 | 2017-01-16 |
| Volume | 524,344 |
| Turnover | 16,589,285 |
| Average price | 31.638 |
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