BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,895,197 | 1,439,040 | 5.06 | 0.05 | 2017-06-20 |
| 2 | C00010 | CITIBANK N.A. | 61,469,451 | 1,298,000 | 2.26 | 0.05 | 2017-06-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,857,466 | 129,450 | 0.95 | 0.00 | 2017-06-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 43,285,044 | 64,764 | 1.59 | 0.00 | 2017-06-20 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 62,404 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,894 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 7 | C00093 | BNP PARIBAS | 46,298,382 | 24,400 | 1.70 | 0.00 | 2017-06-20 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 35,543 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,350 | 7,000 | 0.00 | 0.00 | 2017-06-20 |
| 10 | C00018 | HANG SENG BANK LTD | 11,650,853 | 5,753 | 0.43 | 0.00 | 2017-06-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,179,498 | 4,969 | 0.30 | 0.00 | 2017-06-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,200 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,060 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,396 | 800 | 0.00 | 0.00 | 2017-06-20 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,898 | 140 | 0.00 | 0.00 | 2017-06-20 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,316 | 89 | 0.00 | 0.00 | 2017-06-20 |
| 17 | B01340 | LEHIN SECURITIES LTD | 76,687 | 68 | 0.00 | 0.00 | 2017-06-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,430 | 53 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,556,953 | 40 | 0.06 | 0.00 | 2017-06-20 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 4,993 | -600 | 0.00 | -0.00 | 2017-06-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 851,714 | -600 | 0.03 | -0.00 | 2017-06-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,955 | -1,000 | 0.02 | -0.00 | 2017-06-20 |
| 23 | B01610 | KGI ASIA LTD | 416,466 | -1,000 | 0.02 | -0.00 | 2017-06-20 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 125,377 | -1,200 | 0.00 | -0.00 | 2017-06-20 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,822,531 | -1,914 | 0.14 | -0.00 | 2017-06-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 27,872,954 | -2,600 | 1.02 | -0.00 | 2017-06-20 |
| 27 | B01138 | CLSA LTD | 10,931 | -2,800 | 0.00 | -0.00 | 2017-06-20 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,724 | -3,000 | 0.00 | -0.00 | 2017-06-20 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 716,879 | -3,000 | 0.03 | -0.00 | 2017-06-20 |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,466,562 | -4,900 | 0.05 | -0.00 | 2017-06-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 196,375 | -6,000 | 0.01 | -0.00 | 2017-06-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 698,632 | -6,340 | 0.03 | -0.00 | 2017-06-20 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,321,622 | -8,000 | 0.23 | -0.00 | 2017-06-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,800 | -0.00 | 2017-06-20 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,467,610 | -9,000 | 0.05 | -0.00 | 2017-06-20 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,209 | -11,000 | 0.02 | -0.00 | 2017-06-20 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,026,161,898 | -14,235 | 37.68 | -0.00 | 2017-06-20 |
| 39 | C00102 | MACQUARIE BANK LTD | 184,282 | -17,000 | 0.01 | -0.00 | 2017-06-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,072,270 | -17,640 | 3.64 | -0.00 | 2017-06-20 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,969 | -18,000 | 0.01 | -0.00 | 2017-06-20 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,334,042 | -27,012 | 15.25 | -0.00 | 2017-06-20 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 45,903 | -28,800 | 0.00 | -0.00 | 2017-06-20 |
| 44 | B01684 | WANG ON SECURITIES LTD | 34,678 | -40,000 | 0.00 | -0.00 | 2017-06-20 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,313 | -49,833 | 0.03 | -0.00 | 2017-06-20 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,510 | -50,964 | 0.04 | -0.00 | 2017-06-20 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,435,010 | -288,267 | 4.31 | -0.01 | 2017-06-20 |
| 48 | C00074 | DEUTSCHE BANK AG | 39,930,738 | -345,275 | 1.47 | -0.01 | 2017-06-20 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,811,171 | -2,055,390 | 2.45 | -0.08 | 2017-06-20 |
| 49 | Total changed named holdings | 2,149,095,340 | 21,396 | 78.90 | 0.00 | ||
| 293 | Unchanged named holdings | 42,422,741 | 0 | 1.56 | 0.00 | ||
| 342 | Total named holdings | 2,191,518,081 | 21,396 | 80.46 | 0.00 | ||
| 225 | Unnamed Investor Participants | 2,911,969 | 0 | 0.11 | 0.00 | ||
| 567 | Total securities in CCASS | 2,194,430,050 | 21,396 | 80.57 | 0.00 | ||
| Securities not in CCASS | 529,280,686 | -21,396 | 19.43 | -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 | 2017-06-16 |
| Volume | 2,542,955 |
| Turnover | 84,823,024 |
| Average price | 33.356 |
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