BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,190,368 | 708,316 | 4.93 | 0.03 | 2017-03-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,055,735 | 568,195 | 1.81 | 0.02 | 2017-03-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 48,860,790 | 359,812 | 1.81 | 0.01 | 2017-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,811,343 | 243,266 | 4.91 | 0.01 | 2017-03-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,182,408 | 56,900 | 0.08 | 0.00 | 2017-03-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,211 | 20,160 | 0.01 | 0.00 | 2017-03-14 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,940,118 | 16,671 | 0.15 | 0.00 | 2017-03-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 28,108,019 | 13,180 | 1.04 | 0.00 | 2017-03-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,360,285 | 12,200 | 0.05 | 0.00 | 2017-03-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,011,223 | 11,000 | 0.04 | 0.00 | 2017-03-14 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,956 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 12 | B01610 | KGI ASIA LTD | 487,325 | 8,000 | 0.02 | 0.00 | 2017-03-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,088,083 | 6,600 | 3.70 | 0.00 | 2017-03-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 197,346 | 5,400 | 0.01 | 0.00 | 2017-03-14 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,677 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 129,190 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 911,141 | 2,800 | 0.03 | 0.00 | 2017-03-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 77,965 | 2,600 | 0.00 | 0.00 | 2017-03-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,060 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 558,297 | 2,000 | 0.02 | 0.00 | 2017-03-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 22,814 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,522 | 1,400 | 0.02 | 0.00 | 2017-03-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,691,106 | 1,000 | 0.06 | 0.00 | 2017-03-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 69,363 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 5,347 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 686,739 | 600 | 0.03 | 0.00 | 2017-03-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,756,552 | 600 | 0.18 | 0.00 | 2017-03-14 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400 | 200 | 0.00 | 0.00 | 2017-03-14 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,420,279 | 200 | 0.31 | 0.00 | 2017-03-14 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 5,571 | 171 | 0.00 | 0.00 | 2017-03-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 17,563 | 45 | 0.00 | 0.00 | 2017-03-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 953,285 | 40 | 0.04 | 0.00 | 2017-03-14 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 9,345 | -77 | 0.00 | -0.00 | 2017-03-14 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 630,620 | -400 | 0.02 | -0.00 | 2017-03-14 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,534,773 | -1,000 | 0.06 | -0.00 | 2017-03-14 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,277,222 | -1,200 | 0.27 | -0.00 | 2017-03-14 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,898 | -1,400 | 0.00 | -0.00 | 2017-03-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,125 | -2,000 | 0.02 | -0.00 | 2017-03-14 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 130,100 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 40 | B01184 | QUAM SECURITIES LTD | 27,971 | -3,400 | 0.00 | -0.00 | 2017-03-14 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 409 | -4,200 | 0.00 | -0.00 | 2017-03-14 |
| 42 | C00102 | MACQUARIE BANK LTD | 730,661 | -4,800 | 0.03 | -0.00 | 2017-03-14 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,479 | -6,000 | 0.02 | -0.00 | 2017-03-14 |
| 44 | B01922 | SUN SECURITIES LTD | 0 | -6,923 | -0.00 | 2017-03-14 | |
| 45 | B01970 | YUE KUN RESEARCH LTD | 600 | -7,600 | 0.00 | -0.00 | 2017-03-14 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,019,006,283 | -10,600 | 37.70 | -0.00 | 2017-03-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,844,742 | -11,967 | 15.24 | -0.00 | 2017-03-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,534,802 | -12,372 | 0.06 | -0.00 | 2017-03-14 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,252 | -21,600 | 0.00 | -0.00 | 2017-03-14 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 182,065 | -23,800 | 0.01 | -0.00 | 2017-03-14 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,209,641 | -40,300 | 0.16 | -0.00 | 2017-03-14 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,082 | -41,545 | 0.00 | -0.00 | 2017-03-14 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -42,400 | -0.00 | 2017-03-14 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 949,101 | -80,000 | 0.04 | -0.00 | 2017-03-14 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 69,371,356 | -129,315 | 2.57 | -0.00 | 2017-03-14 |
| 56 | C00010 | CITIBANK N.A. | 36,944,006 | -137,770 | 1.37 | -0.01 | 2017-03-14 |
| 57 | C00093 | BNP PARIBAS | 46,220,753 | -1,453,285 | 1.71 | -0.05 | 2017-03-14 |
| 57 | Total changed named holdings | 2,122,569,367 | 20,402 | 78.52 | 0.00 | ||
| 291 | Unchanged named holdings | 47,000,386 | 0 | 1.74 | 0.00 | ||
| 348 | Total named holdings | 2,169,569,753 | 20,402 | 80.26 | 0.00 | ||
| 229 | Unnamed Investor Participants | 2,946,793 | 0 | 0.11 | 0.00 | ||
| 577 | Total securities in CCASS | 2,172,516,546 | 20,402 | 80.37 | 0.00 | ||
| Securities not in CCASS | 530,575,783 | -20,402 | 19.63 | -0.00 | |||
| Issued securities | 2,703,092,329 | 0 | 100.00 | 0.00 | 2017-03-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 1,137,453 |
| Turnover | 35,953,039 |
| Average price | 31.608 |
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