BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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. | 57,434,429 | 1,753,564 | 2.11 | 0.06 | 2017-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,458,520 | 226,819 | 5.05 | 0.01 | 2017-06-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,600 | 101,400 | 0.01 | 0.00 | 2017-06-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,969 | 54,000 | 0.01 | 0.00 | 2017-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,329 | 53,999 | 0.04 | 0.00 | 2017-06-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,293 | 51,200 | 0.01 | 0.00 | 2017-06-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,089,222 | 36,400 | 0.26 | 0.00 | 2017-06-13 |
| 8 | C00102 | MACQUARIE BANK LTD | 183,682 | 36,397 | 0.01 | 0.00 | 2017-06-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,349,474 | 25,531 | 15.25 | 0.00 | 2017-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,756 | 16,400 | 0.01 | 0.00 | 2017-06-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,755 | 12,800 | 0.02 | 0.00 | 2017-06-13 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 627,456 | 5,302 | 0.02 | 0.00 | 2017-06-13 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 8,979 | 4,600 | 0.00 | 0.00 | 2017-06-13 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,309 | 3,000 | 0.02 | 0.00 | 2017-06-13 |
| 15 | B01340 | LEHIN SECURITIES LTD | 79,017 | 2,400 | 0.00 | 0.00 | 2017-06-13 |
| 16 | B01290 | SPS SECURITIES LTD | 1,418,887 | 2,400 | 0.05 | 0.00 | 2017-06-13 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 834,879 | 2,200 | 0.03 | 0.00 | 2017-06-13 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 133,173 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,406 | 183 | 0.00 | 0.00 | 2017-06-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 17,355 | -54 | 0.00 | -0.00 | 2017-06-13 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 11,589 | -104 | 0.00 | -0.00 | 2017-06-13 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 11,564 | -600 | 0.00 | -0.00 | 2017-06-13 |
| 23 | B01665 | WINSOME STOCK CO LTD | 10,764 | -600 | 0.00 | -0.00 | 2017-06-13 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,516 | -660 | 0.00 | -0.00 | 2017-06-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,280 | -800 | 0.00 | -0.00 | 2017-06-13 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,975,407 | -1,000 | 0.11 | -0.00 | 2017-06-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,724 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 102,607 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,427 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 883,625 | -1,009 | 0.03 | -0.00 | 2017-06-13 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 54,090 | -1,400 | 0.00 | -0.00 | 2017-06-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 60,666 | -1,800 | 0.00 | -0.00 | 2017-06-13 |
| 33 | B01610 | KGI ASIA LTD | 416,466 | -1,800 | 0.02 | -0.00 | 2017-06-13 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 43,217,789 | -1,936 | 1.59 | -0.00 | 2017-06-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 503,466 | -1,971 | 0.02 | -0.00 | 2017-06-13 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 7,402 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 59,985 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 271,598 | -2,000 | 0.01 | -0.00 | 2017-06-13 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,060 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,545 | -2,000 | 0.01 | -0.00 | 2017-06-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,893,419 | -2,000 | 0.22 | -0.00 | 2017-06-13 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 71,143 | -2,100 | 0.00 | -0.00 | 2017-06-13 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,934 | -2,181 | 0.00 | -0.00 | 2017-06-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 207,575 | -2,619 | 0.01 | -0.00 | 2017-06-13 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 8,174,529 | -3,000 | 0.30 | -0.00 | 2017-06-13 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 925,895 | -3,000 | 0.03 | -0.00 | 2017-06-13 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 54,680 | -3,000 | 0.00 | -0.00 | 2017-06-13 |
| 48 | B01695 | DAH SING SECURITIES LTD | 505,699 | -3,015 | 0.02 | -0.00 | 2017-06-13 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,066 | -3,200 | 0.01 | -0.00 | 2017-06-13 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,777 | -4,800 | 0.00 | -0.00 | 2017-06-13 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,340 | -5,000 | 0.01 | -0.00 | 2017-06-13 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,693 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,870 | -5,832 | 0.00 | -0.00 | 2017-06-13 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,242 | -6,056 | 0.00 | -0.00 | 2017-06-13 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 14,903 | -7,000 | 0.00 | -0.00 | 2017-06-13 |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2017-06-13 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 59,808 | -8,600 | 0.00 | -0.00 | 2017-06-13 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,059 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 59 | B01684 | WANG ON SECURITIES LTD | 103,478 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,475,598 | -10,744 | 0.05 | -0.00 | 2017-06-13 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,477,610 | -11,000 | 0.05 | -0.00 | 2017-06-13 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,770,803 | -11,000 | 0.10 | -0.00 | 2017-06-13 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,244 | -11,913 | 0.03 | -0.00 | 2017-06-13 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,007,302 | -12,000 | 0.04 | -0.00 | 2017-06-13 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,678,252 | -14,600 | 0.94 | -0.00 | 2017-06-13 |
| 66 | B01609 | WILBY SECURITIES LTD | 1,320 | -17,201 | 0.00 | -0.00 | 2017-06-13 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 767,695 | -19,800 | 0.03 | -0.00 | 2017-06-13 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 27,851,976 | -27,008 | 1.02 | -0.00 | 2017-06-13 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,689,078 | -30,600 | 0.17 | -0.00 | 2017-06-13 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 769,558 | -33,800 | 0.03 | -0.00 | 2017-06-13 |
| 71 | C00018 | HANG SENG BANK LTD | 11,639,257 | -41,360 | 0.43 | -0.00 | 2017-06-13 |
| 72 | B01130 | BOCI SECURITIES LTD | 1,557,232 | -62,529 | 0.06 | -0.00 | 2017-06-13 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 3,825,245 | -65,249 | 0.14 | -0.00 | 2017-06-13 |
| 74 | B01392 | TAIFAIR SECURITIES LTD | 472,186 | -80,000 | 0.02 | -0.00 | 2017-06-13 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,894 | -80,000 | 0.00 | -0.00 | 2017-06-13 |
| 76 | C00093 | BNP PARIBAS | 46,481,862 | -94,580 | 1.71 | -0.00 | 2017-06-13 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,106,545 | -99,158 | 3.64 | -0.00 | 2017-06-13 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 183,065 | -107,400 | 0.01 | -0.00 | 2017-06-13 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,987,722 | -136,500 | 4.33 | -0.01 | 2017-06-13 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,026,179,954 | -148,376 | 37.68 | -0.01 | 2017-06-13 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,328,984 | -468,768 | 2.51 | -0.02 | 2017-06-13 |
| 82 | C00074 | DEUTSCHE BANK AG | 40,205,722 | -659,150 | 1.48 | -0.02 | 2017-06-13 |
| 82 | Total changed named holdings | 2,173,644,274 | 27,722 | 79.80 | 0.00 | ||
| 262 | Unchanged named holdings | 17,304,525 | 0 | 0.64 | 0.00 | ||
| 344 | Total named holdings | 2,190,948,799 | 27,722 | 80.44 | 0.00 | ||
| 225 | Unnamed Investor Participants | 2,915,959 | -2,399 | 0.11 | -0.00 | ||
| 569 | Total securities in CCASS | 2,193,864,758 | 25,323 | 80.55 | 0.00 | ||
| Securities not in CCASS | 529,845,978 | -25,323 | 19.45 | -0.00 | |||
| Issued securities | 2,723,710,736 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 3,718,137 |
| Turnover | 124,531,892 |
| Average price | 33.493 |
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