BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,439,077 | 3,497,009 | 5.05 | 0.13 | 2017-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 50,386,981 | 1,472,680 | 1.86 | 0.05 | 2017-03-17 |
| 3 | C00018 | HANG SENG BANK LTD | 11,456,906 | 124,000 | 0.42 | 0.00 | 2017-03-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,200 | 117,210 | 0.01 | 0.00 | 2017-03-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,377 | 100,000 | 0.01 | 0.00 | 2017-03-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,436 | 96,320 | 0.03 | 0.00 | 2017-03-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,587,822 | 39,600 | 0.28 | 0.00 | 2017-03-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,877,757 | 30,005 | 15.24 | 0.00 | 2017-03-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,409 | 26,800 | 0.00 | 0.00 | 2017-03-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 531,573 | 18,000 | 0.02 | 0.00 | 2017-03-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,191,494 | 9,079 | 0.08 | 0.00 | 2017-03-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,019,013,206 | 6,923 | 37.70 | 0.00 | 2017-03-17 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,297 | 6,433 | 0.01 | 0.00 | 2017-03-17 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 6,671 | 6,000 | 0.00 | 0.00 | 2017-03-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,762,752 | 6,000 | 0.18 | 0.00 | 2017-03-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 202,546 | 5,000 | 0.01 | 0.00 | 2017-03-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 28,091,939 | 5,000 | 1.04 | 0.00 | 2017-03-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 905,014 | 4,600 | 0.03 | 0.00 | 2017-03-17 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 10,067 | 3,554 | 0.00 | 0.00 | 2017-03-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,693,706 | 3,000 | 0.06 | 0.00 | 2017-03-17 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,706 | 3,000 | 0.00 | 0.00 | 2017-03-17 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 131,990 | 3,000 | 0.00 | 0.00 | 2017-03-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 895,870 | 2,800 | 0.03 | 0.00 | 2017-03-17 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,537,305 | 2,532 | 0.06 | 0.00 | 2017-03-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 66,562 | 2,400 | 0.00 | 0.00 | 2017-03-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,670 | 2,089 | 0.06 | 0.00 | 2017-03-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,211 | 2,000 | 0.01 | 0.00 | 2017-03-17 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 120,231 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,069 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,939 | 1,600 | 0.03 | 0.00 | 2017-03-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 558,527 | 1,030 | 0.02 | 0.00 | 2017-03-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 78,965 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,012,223 | 1,000 | 0.04 | 0.00 | 2017-03-17 |
| 34 | B01610 | KGI ASIA LTD | 482,325 | 1,000 | 0.02 | 0.00 | 2017-03-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,083,007 | 921 | 3.70 | 0.00 | 2017-03-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,525 | 400 | 0.02 | 0.00 | 2017-03-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 17,491 | 137 | 0.00 | 0.00 | 2017-03-17 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -8 | -0.00 | 2017-03-17 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,889 | -200 | 0.00 | -0.00 | 2017-03-17 |
| 40 | B01970 | YUE KUN RESEARCH LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2017-03-17 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 160,265 | -1,800 | 0.01 | -0.00 | 2017-03-17 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 12,886 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,800 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 44 | C00093 | BNP PARIBAS | 46,286,429 | -4,400 | 1.71 | -0.00 | 2017-03-17 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 69,346,081 | -6,400 | 2.57 | -0.00 | 2017-03-17 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 8,433,094 | -7,185 | 0.31 | -0.00 | 2017-03-17 |
| 47 | C00102 | MACQUARIE BANK LTD | 585,191 | -8,400 | 0.02 | -0.00 | 2017-03-17 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,852 | -18,400 | 0.01 | -0.00 | 2017-03-17 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,263,584 | -49,433 | 0.05 | -0.00 | 2017-03-17 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 875,501 | -52,000 | 0.03 | -0.00 | 2017-03-17 |
| 51 | C00010 | CITIBANK N.A. | 36,451,143 | -89,180 | 1.35 | -0.00 | 2017-03-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,575 | -179,945 | 0.03 | -0.01 | 2017-03-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,854,575 | -1,376,293 | 4.88 | -0.05 | 2017-03-17 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,110,041 | -3,675,192 | 1.82 | -0.14 | 2017-03-17 |
| 54 | Total changed named holdings | 2,130,163,752 | 132,086 | 78.80 | 0.00 | ||
| 293 | Unchanged named holdings | 39,656,732 | 0 | 1.47 | 0.00 | ||
| 347 | Total named holdings | 2,169,820,484 | 132,086 | 80.27 | 0.00 | ||
| 229 | Unnamed Investor Participants | 2,946,793 | 0 | 0.11 | 0.00 | ||
| 576 | Total securities in CCASS | 2,172,767,277 | 132,086 | 80.38 | 0.00 | ||
| Securities not in CCASS | 530,325,052 | -132,086 | 19.62 | -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 | 2017-03-15 |
| Volume | 1,057,360 |
| Turnover | 33,369,915 |
| Average price | 31.560 |
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