BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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. | 54,801,973 | 154,851 | 2.01 | 0.01 | 2017-05-11 |
| 2 | C00093 | BNP PARIBAS | 47,032,488 | 141,400 | 1.73 | 0.01 | 2017-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,765,246 | 109,230 | 4.54 | 0.00 | 2017-05-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 350,364 | 57,104 | 0.01 | 0.00 | 2017-05-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,198 | 55,590 | 0.05 | 0.00 | 2017-05-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,088,416 | 33,400 | 0.92 | 0.00 | 2017-05-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,488,860 | 24,600 | 15.26 | 0.00 | 2017-05-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,169 | 17,600 | 0.01 | 0.00 | 2017-05-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,429 | 12,600 | 0.01 | 0.00 | 2017-05-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 152,265 | 3,800 | 0.01 | 0.00 | 2017-05-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,412 | 3,000 | 0.01 | 0.00 | 2017-05-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,645 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,227,022 | 1,400 | 0.27 | 0.00 | 2017-05-11 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,539,459 | 1,000 | 0.06 | 0.00 | 2017-05-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,783 | 800 | 0.02 | 0.00 | 2017-05-11 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,214 | 32 | 0.00 | 0.00 | 2017-05-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,237 | 30 | 0.02 | 0.00 | 2017-05-11 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 4,274 | 13 | 0.00 | 0.00 | 2017-05-11 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 633,067 | -5 | 0.02 | -0.00 | 2017-05-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,420 | -8 | 0.00 | -0.00 | 2017-05-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 926,919 | -91 | 0.03 | -0.00 | 2017-05-11 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 9,313 | -93 | 0.00 | -0.00 | 2017-05-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,719,248 | -98 | 0.06 | -0.00 | 2017-05-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,476 | -600 | 0.00 | -0.00 | 2017-05-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 517,260 | -800 | 0.02 | -0.00 | 2017-05-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,600 | -800 | 0.00 | -0.00 | 2017-05-11 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,631 | -0.00 | 2017-05-11 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,104 | -1,937 | 0.00 | -0.00 | 2017-05-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,040,118 | -2,702 | 3.67 | -0.00 | 2017-05-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 917,253 | -5,000 | 0.03 | -0.00 | 2017-05-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,097,029 | -5,000 | 0.04 | -0.00 | 2017-05-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,689,065 | -5,000 | 0.17 | -0.00 | 2017-05-11 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 43,208,361 | -13,831 | 1.59 | -0.00 | 2017-05-11 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 828,876 | -16,148 | 0.03 | -0.00 | 2017-05-11 |
| 36 | C00074 | DEUTSCHE BANK AG | 40,513,332 | -35,460 | 1.49 | -0.00 | 2017-05-11 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 60,880 | -50,000 | 0.00 | -0.00 | 2017-05-11 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,992,035 | -58,339 | 2.53 | -0.00 | 2017-05-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 28,562,673 | -100,000 | 1.05 | -0.00 | 2017-05-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,837,468 | -100,224 | 0.07 | -0.00 | 2017-05-11 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,647,879 | -220,524 | 4.58 | -0.01 | 2017-05-11 |
| 41 | Total changed named holdings | 1,097,983,830 | 5,159 | 40.32 | 0.00 | ||
| 303 | Unchanged named holdings | 1,092,115,578 | 0 | 40.10 | 0.00 | ||
| 344 | Total named holdings | 2,190,099,408 | 5,159 | 80.42 | 0.00 | ||
| 229 | Unnamed Investor Participants | 2,949,058 | 0 | 0.11 | 0.00 | ||
| 573 | Total securities in CCASS | 2,193,048,466 | 5,159 | 80.53 | 0.00 | ||
| Securities not in CCASS | 530,386,270 | -5,159 | 19.47 | -0.00 | |||
| Issued securities | 2,723,434,736 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 841,401 |
| Turnover | 27,159,895 |
| Average price | 32.279 |
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