BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00010 | CITIBANK N.A. | 41,920,953 | 2,694,800 | 1.55 | 0.10 | 2017-03-22 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,820,211 | 1,326,400 | 0.07 | 0.05 | 2017-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,608,911 | 177,807 | 4.76 | 0.01 | 2017-03-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,098 | 171,798 | 0.01 | 0.01 | 2017-03-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,649,222 | 51,800 | 0.28 | 0.00 | 2017-03-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,885,847 | 27,371 | 15.24 | 0.00 | 2017-03-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 880,606 | 14,505 | 0.03 | 0.00 | 2017-03-22 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 30,671 | 12,000 | 0.00 | 0.00 | 2017-03-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 69,361,697 | 10,000 | 2.57 | 0.00 | 2017-03-22 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,513 | 5,079 | 0.01 | 0.00 | 2017-03-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,800 | 4,600 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01298 | GET NICE SECURITIES LTD | 67,608 | 4,400 | 0.00 | 0.00 | 2017-03-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,754,506 | 3,000 | 0.06 | 0.00 | 2017-03-22 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 3,993 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,764,552 | 3,000 | 0.18 | 0.00 | 2017-03-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 521,973 | 2,000 | 0.02 | 0.00 | 2017-03-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 67,362 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 18 | B01740 | WIN SECURITIES LTD | 72,182 | 1,600 | 0.00 | 0.00 | 2017-03-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 28,074,583 | 1,200 | 1.04 | 0.00 | 2017-03-22 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 11,000 | 1,200 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,060 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 200,946 | 600 | 0.01 | 0.00 | 2017-03-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,393,779 | 100 | 3.71 | 0.00 | 2017-03-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,347 | 59 | 0.00 | 0.00 | 2017-03-22 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 9,046 | -99 | 0.00 | -0.00 | 2017-03-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,193,573 | -340 | 0.08 | -0.00 | 2017-03-22 |
| 27 | B01803 | RICH BAY SECURITIES LTD | 12,355 | -379 | 0.00 | -0.00 | 2017-03-22 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 11,020 | -400 | 0.00 | -0.00 | 2017-03-22 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 160,010 | -968 | 0.01 | -0.00 | 2017-03-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 546,527 | -1,000 | 0.02 | -0.00 | 2017-03-22 |
| 31 | B01209 | MASON SECURITIES LTD | 435,914 | -1,133 | 0.02 | -0.00 | 2017-03-22 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 123,990 | -1,200 | 0.00 | -0.00 | 2017-03-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,855,512 | -1,800 | 0.07 | -0.00 | 2017-03-22 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 8,425,094 | -2,000 | 0.31 | -0.00 | 2017-03-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,652,940 | -2,000 | 0.21 | -0.00 | 2017-03-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 909,814 | -3,600 | 0.03 | -0.00 | 2017-03-22 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 34,531 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,611 | -6,000 | 0.01 | -0.00 | 2017-03-22 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,265 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,939 | -11,313 | 0.01 | -0.00 | 2017-03-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,208,947 | -12,100 | 0.04 | -0.00 | 2017-03-22 |
| 42 | C00093 | BNP PARIBAS | 46,415,593 | -15,029 | 1.72 | -0.00 | 2017-03-22 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,409 | -17,600 | 0.00 | -0.00 | 2017-03-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,485 | -19,600 | 0.03 | -0.00 | 2017-03-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,016 | -28,420 | 0.03 | -0.00 | 2017-03-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 48,190,986 | -257,648 | 1.78 | -0.01 | 2017-03-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,413,590 | -1,280,990 | 4.82 | -0.05 | 2017-03-22 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,975,063 | -2,837,300 | 1.96 | -0.10 | 2017-03-22 |
| 48 | Total changed named holdings | 1,100,602,650 | 4,400 | 40.72 | 0.00 | ||
| 299 | Unchanged named holdings | 1,069,427,175 | 0 | 39.56 | 0.00 | ||
| 347 | Total named holdings | 2,170,029,825 | 4,400 | 80.28 | 0.00 | ||
| 229 | Unnamed Investor Participants | 2,946,793 | 0 | 0.11 | 0.00 | ||
| 576 | Total securities in CCASS | 2,172,976,618 | 4,400 | 80.39 | 0.00 | ||
| Securities not in CCASS | 530,115,711 | -4,400 | 19.61 | -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 | 2017-03-20 |
| Volume | 562,705 |
| Turnover | 18,051,257 |
| Average price | 32.079 |
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