BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00093 | BNP PARIBAS | 46,592,581 | 227,771 | 1.71 | 0.01 | 2017-05-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,308,271 | 205,697 | 1.55 | 0.01 | 2017-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,984,654 | 144,088 | 4.85 | 0.01 | 2017-05-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,155 | 78,155 | 0.01 | 0.00 | 2017-05-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,580,338 | 70,400 | 0.94 | 0.00 | 2017-05-24 |
| 6 | C00010 | CITIBANK N.A. | 49,450,221 | 53,000 | 1.82 | 0.00 | 2017-05-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,569,068 | 46,000 | 0.06 | 0.00 | 2017-05-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 28,721,300 | 40,000 | 1.05 | 0.00 | 2017-05-24 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 37,213 | 25,520 | 0.00 | 0.00 | 2017-05-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,369 | 25,400 | 0.01 | 0.00 | 2017-05-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,734 | 24,112 | 0.04 | 0.00 | 2017-05-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 665,775 | 15,600 | 0.02 | 0.00 | 2017-05-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 932,321 | 6,202 | 0.03 | 0.00 | 2017-05-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 882,694 | 4,000 | 0.03 | 0.00 | 2017-05-24 |
| 15 | B01824 | INSTINET PACIFIC LTD | 19,400 | 3,800 | 0.00 | 0.00 | 2017-05-24 |
| 16 | C00018 | HANG SENG BANK LTD | 11,631,992 | 3,000 | 0.43 | 0.00 | 2017-05-24 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 137,801 | 2,400 | 0.01 | 0.00 | 2017-05-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,438,106 | 2,279 | 15.25 | 0.00 | 2017-05-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,748 | 2,200 | 0.01 | 0.00 | 2017-05-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 221,459 | 2,200 | 0.01 | 0.00 | 2017-05-24 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,516,260 | 2,000 | 0.06 | 0.00 | 2017-05-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 73,366 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 23 | B01209 | MASON SECURITIES LTD | 416,828 | 2,000 | 0.02 | 0.00 | 2017-05-24 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,598 | 2,000 | 0.01 | 0.00 | 2017-05-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 647,509 | 1,600 | 0.02 | 0.00 | 2017-05-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,237,125 | 1,000 | 0.30 | 0.00 | 2017-05-24 |
| 27 | B01141 | FE SECURITIES LTD | 4,859 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 28 | B01610 | KGI ASIA LTD | 408,814 | 1,000 | 0.02 | 0.00 | 2017-05-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 17,421 | 111 | 0.00 | 0.00 | 2017-05-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 43,239,656 | -145 | 1.59 | -0.00 | 2017-05-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,783 | -200 | 0.02 | -0.00 | 2017-05-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,367 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 33 | B01708 | ROSA SECURITIES LTD | 28,612 | -1,823 | 0.00 | -0.00 | 2017-05-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 513,934 | -2,000 | 0.02 | -0.00 | 2017-05-24 |
| 35 | B01740 | WIN SECURITIES LTD | 93,602 | -2,400 | 0.00 | -0.00 | 2017-05-24 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,988,422 | -3,000 | 0.26 | -0.00 | 2017-05-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,293 | -4,152 | 0.01 | -0.00 | 2017-05-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,716,298 | -6,000 | 0.17 | -0.00 | 2017-05-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,030,717 | -7,600 | 0.04 | -0.00 | 2017-05-24 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,543 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,237 | -10,000 | 0.02 | -0.00 | 2017-05-24 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,696 | -15,600 | 0.03 | -0.00 | 2017-05-24 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,908,975 | -28,164 | 0.14 | -0.00 | 2017-05-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,093,129 | -152,127 | 4.45 | -0.01 | 2017-05-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,803,758 | -162,200 | 0.25 | -0.01 | 2017-05-24 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,956,541 | -198,202 | 2.53 | -0.01 | 2017-05-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,747,813 | -302,200 | 3.66 | -0.01 | 2017-05-24 |
| 47 | Total changed named holdings | 1,128,892,356 | 87,722 | 41.45 | 0.00 | ||
| 299 | Unchanged named holdings | 1,061,727,592 | 0 | 38.98 | 0.00 | ||
| 346 | Total named holdings | 2,190,619,948 | 87,722 | 80.44 | 0.00 | ||
| 229 | Unnamed Investor Participants | 2,946,058 | -3,000 | 0.11 | -0.00 | ||
| 575 | Total securities in CCASS | 2,193,566,006 | 84,722 | 80.54 | 0.00 | ||
| Securities not in CCASS | 529,868,730 | -84,722 | 19.46 | -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 | 2017-05-22 |
| Volume | 1,046,510 |
| Turnover | 33,826,235 |
| Average price | 32.323 |
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