BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,025,210 | 1,595,374 | 2.29 | 0.06 | 2017-02-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 50,287,450 | 1,444,037 | 1.86 | 0.05 | 2017-02-17 |
| 3 | C00093 | BNP PARIBAS | 46,947,282 | 522,586 | 1.74 | 0.02 | 2017-02-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 393,744 | 308,758 | 0.01 | 0.01 | 2017-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,364,564 | 211,771 | 4.71 | 0.01 | 2017-02-17 |
| 6 | C00010 | CITIBANK N.A. | 32,878,640 | 159,045 | 1.22 | 0.01 | 2017-02-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,154 | 56,100 | 0.00 | 0.00 | 2017-02-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,569 | 27,300 | 0.04 | 0.00 | 2017-02-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,340,393 | 23,358 | 15.26 | 0.00 | 2017-02-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,838,222 | 22,200 | 0.25 | 0.00 | 2017-02-17 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,292 | 17,011 | 0.01 | 0.00 | 2017-02-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,038,009 | 15,600 | 0.04 | 0.00 | 2017-02-17 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,609 | 5,600 | 0.00 | 0.00 | 2017-02-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 75,531 | 4,747 | 0.00 | 0.00 | 2017-02-17 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 72,808 | 3,300 | 0.00 | 0.00 | 2017-02-17 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200 | 200 | 0.00 | 0.00 | 2017-02-17 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,615 | 200 | 0.00 | 0.00 | 2017-02-17 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 9,169 | 58 | 0.00 | 0.00 | 2017-02-17 |
| 19 | B01340 | LEHIN SECURITIES LTD | 78,719 | 6 | 0.00 | 0.00 | 2017-02-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 17,417 | -20 | 0.00 | -0.00 | 2017-02-17 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,918 | -200 | 0.00 | -0.00 | 2017-02-17 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 11,564 | -200 | 0.00 | -0.00 | 2017-02-17 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | -600 | 0.00 | -0.00 | 2017-02-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 893,341 | -600 | 0.03 | -0.00 | 2017-02-17 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 1,124 | -600 | 0.00 | -0.00 | 2017-02-17 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 30,800 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 996,756 | -1,000 | 0.04 | -0.00 | 2017-02-17 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 6,707 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,200 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 37,867 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 31 | B01610 | KGI ASIA LTD | 406,141 | -1,000 | 0.02 | -0.00 | 2017-02-17 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 16,645 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,585 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 15,592 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,769 | -1,000 | 0.01 | -0.00 | 2017-02-17 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 18,814 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 91,457 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 3,625 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 161,978 | -1,000 | 0.01 | -0.00 | 2017-02-17 |
| 40 | B01776 | AIF SECURITIES LTD | 3,026 | -1,001 | 0.00 | -0.00 | 2017-02-17 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,544 | -1,100 | 0.00 | -0.00 | 2017-02-17 |
| 42 | B01790 | YIELDFUL SECURITIES LTD | 20,677 | -1,118 | 0.00 | -0.00 | 2017-02-17 |
| 43 | B01678 | GLS SECURITIES LTD | 5,663 | -1,200 | 0.00 | -0.00 | 2017-02-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 60,763 | -1,200 | 0.00 | -0.00 | 2017-02-17 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,925 | -2,000 | 0.02 | -0.00 | 2017-02-17 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 497,874 | -2,000 | 0.02 | -0.00 | 2017-02-17 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,677 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,489 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,846 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,706 | -2,260 | 0.00 | -0.00 | 2017-02-17 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 138,100 | -2,298 | 0.01 | -0.00 | 2017-02-17 |
| 52 | B01803 | RICH BAY SECURITIES LTD | 18,355 | -2,328 | 0.00 | -0.00 | 2017-02-17 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,139 | -2,600 | 0.03 | -0.00 | 2017-02-17 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,835,796 | -4,000 | 0.10 | -0.00 | 2017-02-17 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 43,346 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,088 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 633,380 | -4,200 | 0.02 | -0.00 | 2017-02-17 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,777 | -5,000 | 0.01 | -0.00 | 2017-02-17 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 334,317 | -5,000 | 0.01 | -0.00 | 2017-02-17 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 31,415 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 61 | B01427 | TSE'S SECURITIES LTD | 8,098 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 131,990 | -5,200 | 0.00 | -0.00 | 2017-02-17 |
| 63 | B01123 | HING WONG SECURITIES LTD | 67,809 | -5,356 | 0.00 | -0.00 | 2017-02-17 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 102,567 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 65 | B01584 | CHIEF SECURITIES LTD | 182,020 | -6,491 | 0.01 | -0.00 | 2017-02-17 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,818 | -8,200 | 0.01 | -0.00 | 2017-02-17 |
| 67 | B01184 | QUAM SECURITIES LTD | 28,371 | -9,000 | 0.00 | -0.00 | 2017-02-17 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,579,675 | -9,056 | 0.06 | -0.00 | 2017-02-17 |
| 69 | B01130 | BOCI SECURITIES LTD | 1,710,496 | -9,962 | 0.06 | -0.00 | 2017-02-17 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 32,050 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,956 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,457 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 73,093 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,022 | -12,400 | 0.02 | -0.00 | 2017-02-17 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 854,552 | -13,793 | 0.03 | -0.00 | 2017-02-17 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,014,418 | -15,324 | 0.04 | -0.00 | 2017-02-17 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,757,443 | -17,400 | 0.18 | -0.00 | 2017-02-17 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 18,881 | -19,000 | 0.00 | -0.00 | 2017-02-17 |
| 80 | B01209 | MASON SECURITIES LTD | 445,310 | -20,000 | 0.02 | -0.00 | 2017-02-17 |
| 81 | B01695 | DAH SING SECURITIES LTD | 550,258 | -20,972 | 0.02 | -0.00 | 2017-02-17 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,618,115 | -29,100 | 0.21 | -0.00 | 2017-02-17 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,060 | -29,135 | 0.00 | -0.00 | 2017-02-17 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,312 | -29,200 | 0.02 | -0.00 | 2017-02-17 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 3,973,528 | -31,800 | 0.15 | -0.00 | 2017-02-17 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,622,684 | -37,451 | 0.06 | -0.00 | 2017-02-17 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 940,270 | -37,600 | 0.03 | -0.00 | 2017-02-17 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 8,428,835 | -37,800 | 0.31 | -0.00 | 2017-02-17 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,577,077 | -42,747 | 0.06 | -0.00 | 2017-02-17 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,129,187 | -55,000 | 0.12 | -0.00 | 2017-02-17 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 27,814,354 | -68,844 | 1.03 | -0.00 | 2017-02-17 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,837,954 | -94,105 | 4.32 | -0.00 | 2017-02-17 |
| 93 | C00102 | MACQUARIE BANK LTD | 943,598 | -120,000 | 0.03 | -0.00 | 2017-02-17 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,991 | -215,000 | 0.02 | -0.01 | 2017-02-17 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,599,365 | -219,634 | 3.69 | -0.01 | 2017-02-17 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 1,019,023,226 | -349,634 | 37.70 | -0.01 | 2017-02-17 |
| 97 | B01138 | CLSA LTD | 2,381,729 | -400,000 | 0.09 | -0.01 | 2017-02-17 |
| 98 | C00018 | HANG SENG BANK LTD | 13,346,033 | -490,182 | 0.49 | -0.02 | 2017-02-17 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 75,456,867 | -646,871 | 2.79 | -0.02 | 2017-02-17 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,401,042 | -1,050,218 | 0.05 | -0.04 | 2017-02-17 |
| 100 | Total changed named holdings | 2,146,404,894 | 127,251 | 79.42 | 0.00 | ||
| 247 | Unchanged named holdings | 18,229,431 | 0 | 0.67 | 0.00 | ||
| 347 | Total named holdings | 2,164,634,325 | 127,251 | 80.09 | 0.00 | ||
| 230 | Unnamed Investor Participants | 2,951,516 | 0 | 0.11 | 0.00 | ||
| 577 | Total securities in CCASS | 2,167,585,841 | 127,251 | 80.20 | 0.00 | ||
| Securities not in CCASS | 535,155,488 | -127,251 | 19.80 | -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 | 2017-02-15 |
| Volume | 5,099,971 |
| Turnover | 175,419,955 |
| Average price | 34.396 |
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