BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 65,205,346 | 188,412 | 2.39 | 0.01 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,751,380 | 58,872 | 5.09 | 0.00 | 2017-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,538,803 | 48,016 | 4.32 | 0.00 | 2017-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,296 | 32,969 | 0.04 | 0.00 | 2017-06-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 589,657 | 27,800 | 0.02 | 0.00 | 2017-06-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 38,514,010 | 23,122 | 1.41 | 0.00 | 2017-06-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,484,962 | 20,000 | 0.05 | 0.00 | 2017-06-30 |
| 8 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,866 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,523 | 3,000 | 0.01 | 0.00 | 2017-06-30 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,060 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 119,577 | 1,200 | 0.00 | 0.00 | 2017-06-30 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 11,592 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800 | 800 | 0.00 | 0.00 | 2017-06-30 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400 | 200 | 0.00 | 0.00 | 2017-06-30 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,363 | 176 | 0.00 | 0.00 | 2017-06-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,557,493 | 79 | 0.06 | 0.00 | 2017-06-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 856,298 | -27 | 0.03 | -0.00 | 2017-06-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,390 | -98 | 0.00 | -0.00 | 2017-06-30 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,900 | -200 | 0.02 | -0.00 | 2017-06-30 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 52,490 | -800 | 0.00 | -0.00 | 2017-06-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 377,218 | -1,000 | 0.01 | -0.00 | 2017-06-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 182,794 | -2,400 | 0.01 | -0.00 | 2017-06-30 |
| 24 | B01469 | KAISER SECURITIES LTD | 10,970 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,026,090,888 | -4,000 | 37.67 | -0.00 | 2017-06-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,296 | -5,600 | 0.00 | -0.00 | 2017-06-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,322,311 | -5,600 | 2.47 | -0.00 | 2017-06-30 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,123 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,947,256 | -11,279 | 3.63 | -0.00 | 2017-06-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 658,907 | -11,576 | 0.02 | -0.00 | 2017-06-30 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,938,222 | -18,800 | 0.18 | -0.00 | 2017-06-30 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,369 | -27,600 | 0.01 | -0.00 | 2017-06-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,068 | -50,945 | 0.03 | -0.00 | 2017-06-30 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,054,366 | -55,000 | 0.92 | -0.00 | 2017-06-30 |
| 36 | C00093 | BNP PARIBAS | 46,036,417 | -75,000 | 1.69 | -0.00 | 2017-06-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,216,972 | -114,721 | 15.24 | -0.00 | 2017-06-30 |
| 37 | Total changed named holdings | 2,053,041,383 | 20,000 | 75.37 | -0.00 | ||
| 307 | Unchanged named holdings | 138,910,232 | 0 | 5.10 | -0.00 | ||
| 344 | Total named holdings | 2,191,951,615 | 20,000 | 80.47 | -0.00 | ||
| 226 | Unnamed Investor Participants | 2,915,969 | 0 | 0.11 | -0.00 | ||
| 570 | Total securities in CCASS | 2,194,867,584 | 20,000 | 80.58 | -0.00 | ||
| Securities not in CCASS | 528,930,152 | 67,000 | 19.42 | 0.00 | |||
| Issued securities | 2,723,797,736 | 87,000 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 945,469 |
| Turnover | 31,659,588 |
| Average price | 33.486 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy