BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00074 | DEUTSCHE BANK AG | 45,403,445 | 3,873,163 | 1.67 | 0.14 | 2017-03-31 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,029,505,784 | 1,137,518 | 37.80 | 0.04 | 2017-03-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,811,800 | 857,572 | 1.76 | 0.03 | 2017-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,165,838 | 507,914 | 4.96 | 0.02 | 2017-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,131,315 | 199,500 | 4.81 | 0.01 | 2017-03-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,041,790 | 105,366 | 0.04 | 0.00 | 2017-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,012,747 | 47,771 | 0.07 | 0.00 | 2017-03-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,485 | 30,825 | 0.02 | 0.00 | 2017-03-31 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,197,622 | 24,400 | 0.26 | 0.00 | 2017-03-31 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,609 | 15,800 | 0.00 | 0.00 | 2017-03-31 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,121,414 | 5,600 | 0.04 | 0.00 | 2017-03-31 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,681 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,139,741 | 600 | 0.12 | 0.00 | 2017-03-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,730,290 | 89 | 0.17 | 0.00 | 2017-03-31 |
| 16 | B01824 | INSTINET PACIFIC LTD | 70 | 70 | 0.00 | 0.00 | 2017-03-31 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 24,351 | 28 | 0.00 | 0.00 | 2017-03-31 |
| 18 | C00102 | MACQUARIE BANK LTD | 955,966 | 1 | 0.04 | 0.00 | 2017-03-31 |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -200 | -0.00 | 2017-03-31 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,307 | -400 | 0.00 | -0.00 | 2017-03-31 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,531,241 | -1,200 | 0.06 | -0.00 | 2017-03-31 |
| 22 | B01684 | WANG ON SECURITIES LTD | 100,478 | -2,200 | 0.00 | -0.00 | 2017-03-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,155 | -2,378 | 0.02 | -0.00 | 2017-03-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,383,829 | -3,376 | 3.69 | -0.00 | 2017-03-31 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,815,346 | -4,600 | 0.10 | -0.00 | 2017-03-31 |
| 26 | B01610 | KGI ASIA LTD | 465,276 | -4,600 | 0.02 | -0.00 | 2017-03-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 536,845 | -6,560 | 0.02 | -0.00 | 2017-03-31 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,457,989 | -10,000 | 0.31 | -0.00 | 2017-03-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 961,979 | -10,000 | 0.04 | -0.00 | 2017-03-31 |
| 30 | B01970 | YUE KUN RESEARCH LTD | 1,200 | -12,400 | 0.00 | -0.00 | 2017-03-31 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,544 | -38,334 | 0.00 | -0.00 | 2017-03-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,816 | -40,600 | 0.01 | -0.00 | 2017-03-31 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,250 | -65,000 | 0.05 | -0.00 | 2017-03-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,668,833 | -95,000 | 0.06 | -0.00 | 2017-03-31 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 61,985 | -97,200 | 0.00 | -0.00 | 2017-03-31 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 655,915 | -195,600 | 0.02 | -0.01 | 2017-03-31 |
| 37 | C00010 | CITIBANK N.A. | 49,457,990 | -245,158 | 1.82 | -0.01 | 2017-03-31 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 69,989,876 | -344,176 | 2.57 | -0.01 | 2017-03-31 |
| 39 | C00093 | BNP PARIBAS | 47,098,042 | -664,169 | 1.73 | -0.02 | 2017-03-31 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,800,951 | -3,737,631 | 15.12 | -0.14 | 2017-03-31 |
| 40 | Total changed named holdings | 2,108,115,795 | 1,242,435 | 77.41 | 0.05 | ||
| 311 | Unchanged named holdings | 80,711,377 | 0 | 2.96 | 0.00 | ||
| 351 | Total named holdings | 2,188,827,172 | 1,242,435 | 80.37 | 0.00 | ||
| 229 | Unnamed Investor Participants | 2,956,258 | 0 | 0.11 | 0.00 | ||
| 580 | Total securities in CCASS | 2,191,783,430 | 1,242,435 | 80.48 | 0.05 | ||
| Securities not in CCASS | 531,651,306 | -1,242,435 | 19.52 | -0.05 | |||
| Issued securities | 2,723,434,736 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,312,272 |
| Turnover | 42,553,763 |
| Average price | 32.428 |
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