BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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. | 49,200,134 | 1,013,859 | 1.82 | 0.04 | 2017-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,358,792 | 492,505 | 4.82 | 0.02 | 2017-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,585,677 | 148,927 | 4.98 | 0.01 | 2017-03-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,859,040 | 67,160 | 15.24 | 0.00 | 2017-03-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,514 | 49,200 | 0.04 | 0.00 | 2017-03-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,609 | 31,000 | 0.00 | 0.00 | 2017-03-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 654,738 | 12,400 | 0.02 | 0.00 | 2017-03-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,611 | 8,000 | 0.01 | 0.00 | 2017-03-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,019,006,006 | 4,000 | 37.70 | 0.00 | 2017-03-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 909,414 | 3,400 | 0.03 | 0.00 | 2017-03-29 |
| 11 | B01803 | RICH BAY SECURITIES LTD | 12,055 | 3,000 | 0.00 | 0.00 | 2017-03-29 |
| 12 | B01684 | WANG ON SECURITIES LTD | 102,678 | 2,200 | 0.00 | 0.00 | 2017-03-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 201,686 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 15,400 | 800 | 0.00 | 0.00 | 2017-03-29 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 7,800 | 400 | 0.00 | 0.00 | 2017-03-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 65,962 | 400 | 0.00 | 0.00 | 2017-03-29 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-03-29 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-03-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,402 | -65 | 0.00 | -0.00 | 2017-03-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 998,046 | -100 | 0.04 | -0.00 | 2017-03-29 |
| 21 | B01340 | LEHIN SECURITIES LTD | 83,646 | -123 | 0.00 | -0.00 | 2017-03-29 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 5,291 | -200 | 0.00 | -0.00 | 2017-03-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 28,076,983 | -400 | 1.04 | -0.00 | 2017-03-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,922 | -400 | 0.02 | -0.00 | 2017-03-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,625 | -800 | 0.00 | -0.00 | 2017-03-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,757,506 | -1,000 | 0.07 | -0.00 | 2017-03-29 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,574 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,310 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,217 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 959,423 | -3,800 | 0.04 | -0.00 | 2017-03-29 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,154 | -4,900 | 0.01 | -0.00 | 2017-03-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,731,952 | -5,000 | 0.18 | -0.00 | 2017-03-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,373,660 | -7,000 | 3.71 | -0.00 | 2017-03-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,339 | -8,000 | 0.02 | -0.00 | 2017-03-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,137,306 | -13,200 | 0.04 | -0.00 | 2017-03-29 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,433 | -16,400 | 0.02 | -0.00 | 2017-03-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,628 | -38,357 | 0.03 | -0.00 | 2017-03-29 |
| 38 | C00093 | BNP PARIBAS | 46,377,454 | -45,800 | 1.72 | -0.00 | 2017-03-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,669,965 | -110,079 | 0.06 | -0.00 | 2017-03-29 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 69,382,887 | -119,650 | 2.57 | -0.00 | 2017-03-29 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,267,406 | -126,000 | 1.75 | -0.00 | 2017-03-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,445 | -172,800 | 0.00 | -0.01 | 2017-03-29 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,175,222 | -361,000 | 0.27 | -0.01 | 2017-03-29 |
| 44 | C00074 | DEUTSCHE BANK AG | 41,415,722 | -789,777 | 1.53 | -0.03 | 2017-03-29 |
| 44 | Total changed named holdings | 2,102,531,034 | 8,800 | 77.78 | 0.00 | ||
| 307 | Unchanged named holdings | 67,583,328 | 0 | 2.50 | 0.00 | ||
| 351 | Total named holdings | 2,170,114,362 | 8,800 | 80.28 | 0.00 | ||
| 229 | Unnamed Investor Participants | 2,945,793 | -1,000 | 0.11 | -0.00 | ||
| 580 | Total securities in CCASS | 2,173,060,155 | 7,800 | 80.39 | 0.00 | ||
| Securities not in CCASS | 530,032,174 | -7,800 | 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 | 2017-03-27 |
| Volume | 1,256,020 |
| Turnover | 40,325,021 |
| Average price | 32.105 |
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