BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,975,999 | 1,961,210 | 0.11 | 0.07 | 2017-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,064,793 | 1,369,068 | 4.29 | 0.05 | 2017-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,707,225 | 827,803 | 4.76 | 0.03 | 2017-02-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,214,676 | 253,400 | 0.08 | 0.01 | 2017-02-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,666,613 | 142,572 | 0.06 | 0.01 | 2017-02-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,259,535 | 94,726 | 0.05 | 0.00 | 2017-02-23 |
| 7 | C00010 | CITIBANK N.A. | 33,689,782 | 89,509 | 1.25 | 0.00 | 2017-02-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,452 | 35,498 | 0.00 | 0.00 | 2017-02-23 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 10,800 | 10,800 | 0.00 | 0.00 | 2017-02-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,022 | 10,000 | 0.02 | 0.00 | 2017-02-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 27,797,985 | 7,152 | 1.03 | 0.00 | 2017-02-23 |
| 12 | B01684 | WANG ON SECURITIES LTD | 104,878 | 4,400 | 0.00 | 0.00 | 2017-02-23 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 46,650 | 3,400 | 0.00 | 0.00 | 2017-02-23 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,878,222 | 2,600 | 0.25 | 0.00 | 2017-02-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 477,925 | 2,000 | 0.02 | 0.00 | 2017-02-23 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,400 | 1,400 | 0.00 | 0.00 | 2017-02-23 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 683,339 | 1,000 | 0.03 | 0.00 | 2017-02-23 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 637,292 | 400 | 0.02 | 0.00 | 2017-02-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,725,085 | -200 | 0.06 | -0.00 | 2017-02-23 |
| 21 | B01252 | CORPORATE BROKERS LTD | 182,892 | -200 | 0.01 | -0.00 | 2017-02-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 64,363 | -200 | 0.00 | -0.00 | 2017-02-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,541 | -200 | 0.03 | -0.00 | 2017-02-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 179,800 | -400 | 0.01 | -0.00 | 2017-02-23 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 9,118 | -400 | 0.00 | -0.00 | 2017-02-23 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 160,978 | -1,000 | 0.01 | -0.00 | 2017-02-23 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,520 | -1,925 | 0.01 | -0.00 | 2017-02-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,060 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 29 | B01469 | KAISER SECURITIES LTD | 14,970 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 17,291 | -2,195 | 0.00 | -0.00 | 2017-02-23 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 7,993 | -4,000 | 0.00 | -0.00 | 2017-02-23 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,833 | -4,600 | 0.02 | -0.00 | 2017-02-23 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,990 | -4,600 | 0.00 | -0.00 | 2017-02-23 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,133 | -4,867 | 0.00 | -0.00 | 2017-02-23 |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 25,134 | -5,000 | 0.00 | -0.00 | 2017-02-23 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,394,550 | -5,351 | 0.31 | -0.00 | 2017-02-23 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,171,187 | -8,000 | 0.12 | -0.00 | 2017-02-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 539,697 | -8,008 | 0.02 | -0.00 | 2017-02-23 |
| 39 | B01610 | KGI ASIA LTD | 468,541 | -8,800 | 0.02 | -0.00 | 2017-02-23 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 499,874 | -10,000 | 0.02 | -0.00 | 2017-02-23 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,391 | -10,000 | 0.02 | -0.00 | 2017-02-23 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,826,698 | -11,098 | 0.10 | -0.00 | 2017-02-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 918,270 | -11,600 | 0.03 | -0.00 | 2017-02-23 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 473,479 | -13,000 | 0.02 | -0.00 | 2017-02-23 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,418 | -13,800 | 0.01 | -0.00 | 2017-02-23 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 11,602 | -15,000 | 0.00 | -0.00 | 2017-02-23 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 73,093 | -15,000 | 0.00 | -0.00 | 2017-02-23 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,018,990,335 | -16,200 | 37.70 | -0.00 | 2017-02-23 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 39,700 | -20,000 | 0.00 | -0.00 | 2017-02-23 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,710 | -22,800 | 0.03 | -0.00 | 2017-02-23 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,037 | -24,800 | 0.06 | -0.00 | 2017-02-23 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,371,339 | -27,875 | 0.05 | -0.00 | 2017-02-23 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,460,763 | -50,632 | 3.68 | -0.00 | 2017-02-23 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,291,996 | -58,800 | 15.25 | -0.00 | 2017-02-23 |
| 55 | C00102 | MACQUARIE BANK LTD | 922,857 | -90,800 | 0.03 | -0.00 | 2017-02-23 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,455,144 | -111,666 | 2.35 | -0.00 | 2017-02-23 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,609 | -180,800 | 0.01 | -0.01 | 2017-02-23 |
| 58 | C00093 | BNP PARIBAS | 50,770,048 | -247,036 | 1.88 | -0.01 | 2017-02-23 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 73,534,380 | -483,987 | 2.72 | -0.02 | 2017-02-23 |
| 60 | C00074 | DEUTSCHE BANK AG | 49,581,971 | -1,202,298 | 1.83 | -0.04 | 2017-02-23 |
| 61 | B01138 | CLSA LTD | 1,026,726 | -2,035,800 | 0.04 | -0.08 | 2017-02-23 |
| 61 | Total changed named holdings | 2,120,181,104 | 82,000 | 78.45 | 0.00 | ||
| 289 | Unchanged named holdings | 48,800,608 | 0 | 1.81 | 0.00 | ||
| 350 | Total named holdings | 2,168,981,712 | 82,000 | 80.25 | 0.00 | ||
| 229 | Unnamed Investor Participants | 2,944,516 | 0 | 0.11 | 0.00 | ||
| 579 | Total securities in CCASS | 2,171,926,228 | 82,000 | 80.36 | 0.00 | ||
| Securities not in CCASS | 530,815,101 | -82,000 | 19.64 | -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 | 2017-02-21 |
| Volume | 3,562,071 |
| Turnover | 117,156,325 |
| Average price | 32.890 |
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