BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,764,502 | 1,030,705 | 0.66 | 0.04 | 2017-02-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,613,816 | 731,333 | 1.72 | 0.03 | 2017-02-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,926,185 | 552,684 | 15.28 | 0.02 | 2017-02-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,600,422 | 528,200 | 0.24 | 0.02 | 2017-02-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,261,348 | 383,600 | 1.64 | 0.01 | 2017-02-14 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,038,598 | 330,000 | 0.04 | 0.01 | 2017-02-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,645,414 | 271,142 | 4.24 | 0.01 | 2017-02-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,019,478,051 | 194,625 | 37.72 | 0.01 | 2017-02-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,609,815 | 128,895 | 0.10 | 0.00 | 2017-02-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,668,514 | 101,842 | 0.06 | 0.00 | 2017-02-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,057,009 | 100,600 | 0.04 | 0.00 | 2017-02-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,474,801 | 88,589 | 4.68 | 0.00 | 2017-02-14 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 67,170 | 24,233 | 0.00 | 0.00 | 2017-02-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,054 | 5,500 | 0.00 | 0.00 | 2017-02-14 |
| 15 | B01606 | EWARTON SECURITIES LTD | 10,400 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,769 | 5,000 | 0.01 | 0.00 | 2017-02-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 73,784 | 3,000 | 0.00 | 0.00 | 2017-02-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,804,043 | 3,000 | 0.18 | 0.00 | 2017-02-14 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,209 | 2,600 | 0.00 | 0.00 | 2017-02-14 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 649,259 | 2,200 | 0.02 | 0.00 | 2017-02-14 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,281 | 1,945 | 0.01 | 0.00 | 2017-02-14 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 137,990 | 1,200 | 0.01 | 0.00 | 2017-02-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,312 | 1,000 | 0.02 | 0.00 | 2017-02-14 |
| 24 | B01275 | SANFULL SECURITIES LTD | 59,665 | 1,000 | 0.00 | 0.00 | 2017-02-14 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 9,135 | 30 | 0.00 | 0.00 | 2017-02-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 17,307 | -48 | 0.00 | -0.00 | 2017-02-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,732,924 | -51 | 0.06 | -0.00 | 2017-02-14 |
| 28 | B01340 | LEHIN SECURITIES LTD | 78,782 | -89 | 0.00 | -0.00 | 2017-02-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 189,511 | -600 | 0.01 | -0.00 | 2017-02-14 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -600 | -0.00 | 2017-02-14 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 60,963 | -600 | 0.00 | -0.00 | 2017-02-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 573,630 | -1,000 | 0.02 | -0.00 | 2017-02-14 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 18,066 | -1,000 | 0.00 | -0.00 | 2017-02-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 894,419 | -1,000 | 0.03 | -0.00 | 2017-02-14 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 8,462,635 | -1,200 | 0.31 | -0.00 | 2017-02-14 |
| 36 | B01610 | KGI ASIA LTD | 408,141 | -1,200 | 0.02 | -0.00 | 2017-02-14 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 61,966 | -1,400 | 0.00 | -0.00 | 2017-02-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,418 | -2,000 | 0.01 | -0.00 | 2017-02-14 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,706 | -2,200 | 0.00 | -0.00 | 2017-02-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,802 | -0.00 | 2017-02-14 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,069 | -3,000 | 0.00 | -0.00 | 2017-02-14 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,346 | -3,007 | 0.00 | -0.00 | 2017-02-14 |
| 43 | B01462 | MANGO FINANCIAL LTD | 39,343 | -3,430 | 0.00 | -0.00 | 2017-02-14 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,180,187 | -4,199 | 0.12 | -0.00 | 2017-02-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,615,024 | -5,000 | 0.06 | -0.00 | 2017-02-14 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,319 | -5,000 | 0.00 | -0.00 | 2017-02-14 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,671,215 | -6,000 | 0.21 | -0.00 | 2017-02-14 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,713 | -6,395 | 0.03 | -0.00 | 2017-02-14 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,876,291 | -6,400 | 0.11 | -0.00 | 2017-02-14 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,739 | -6,829 | 0.03 | -0.00 | 2017-02-14 |
| 51 | C00010 | CITIBANK N.A. | 32,538,995 | -6,942 | 1.20 | -0.00 | 2017-02-14 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,956 | -7,920 | 0.00 | -0.00 | 2017-02-14 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 4,030,045 | -8,198 | 0.15 | -0.00 | 2017-02-14 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,593 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 55 | B01684 | WANG ON SECURITIES LTD | 100,478 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,195 | -13,000 | 0.02 | -0.00 | 2017-02-14 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 977,870 | -13,600 | 0.04 | -0.00 | 2017-02-14 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 117,586 | -29,871 | 0.00 | -0.00 | 2017-02-14 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,511 | -30,200 | 0.00 | -0.00 | 2017-02-14 |
| 60 | C00093 | BNP PARIBAS | 46,534,831 | -74,670 | 1.72 | -0.00 | 2017-02-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,845,692 | -75,949 | 3.69 | -0.00 | 2017-02-14 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,991 | -120,000 | 0.03 | -0.00 | 2017-02-14 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 27,908,798 | -216,391 | 1.03 | -0.01 | 2017-02-14 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,076,421 | -267,800 | 0.04 | -0.01 | 2017-02-14 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 76,932,020 | -485,600 | 2.85 | -0.02 | 2017-02-14 |
| 66 | B01138 | CLSA LTD | 1,359,729 | -3,000,000 | 0.05 | -0.11 | 2017-02-14 |
| 66 | Total changed named holdings | 2,122,606,971 | 62,732 | 78.54 | 0.00 | ||
| 280 | Unchanged named holdings | 38,730,427 | 0 | 1.43 | 0.00 | ||
| 346 | Total named holdings | 2,161,337,398 | 62,732 | 79.97 | 0.00 | ||
| 230 | Unnamed Investor Participants | 2,953,916 | 30,000 | 0.11 | 0.00 | ||
| 576 | Total securities in CCASS | 2,164,291,314 | 92,732 | 80.08 | 0.00 | ||
| Securities not in CCASS | 538,450,015 | -92,732 | 19.92 | -0.00 | |||
| Issued securities | 2,702,741,329 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 6,035,991 |
| Turnover | 202,569,025 |
| Average price | 33.560 |
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