BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,428,626 | 324,111 | 5.12 | 0.01 | 2017-07-11 |
| 2 | C00010 | CITIBANK N.A. | 67,242,917 | 200,200 | 2.47 | 0.01 | 2017-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,703 | 42,454 | 0.03 | 0.00 | 2017-07-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,757 | 27,400 | 0.00 | 0.00 | 2017-07-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,009 | 12,000 | 0.01 | 0.00 | 2017-07-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,292,927 | 10,344 | 1.59 | 0.00 | 2017-07-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,308,981 | 9,334 | 15.25 | 0.00 | 2017-07-11 |
| 8 | C00093 | BNP PARIBAS | 46,686,959 | 7,000 | 1.71 | 0.00 | 2017-07-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,122,681 | 3,000 | 0.30 | 0.00 | 2017-07-11 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,006 | 3,000 | 0.01 | 0.00 | 2017-07-11 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,890,022 | 2,800 | 0.18 | 0.00 | 2017-07-11 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,494 | 2,600 | 0.01 | 0.00 | 2017-07-11 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,424 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 126,318 | 1,341 | 0.00 | 0.00 | 2017-07-11 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 157,251 | 1,200 | 0.01 | 0.00 | 2017-07-11 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 27,207 | 1,010 | 0.00 | 0.00 | 2017-07-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,163 | 1,000 | 0.02 | 0.00 | 2017-07-11 |
| 18 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 800 | 800 | 0.00 | 0.00 | 2017-07-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,550,625 | 600 | 0.06 | 0.00 | 2017-07-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,724 | 200 | 0.00 | 0.00 | 2017-07-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 19,719 | -100 | 0.00 | -0.00 | 2017-07-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 187,951 | -600 | 0.01 | -0.00 | 2017-07-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 529,957 | -800 | 0.02 | -0.00 | 2017-07-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,009 | -1,000 | 0.01 | -0.00 | 2017-07-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 64,256 | -1,800 | 0.00 | -0.00 | 2017-07-11 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 496,465 | -1,800 | 0.02 | -0.00 | 2017-07-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,860,094 | -2,000 | 3.63 | -0.00 | 2017-07-11 |
| 28 | B01340 | LEHIN SECURITIES LTD | 76,791 | -2,854 | 0.00 | -0.00 | 2017-07-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,032 | -3,264 | 0.00 | -0.00 | 2017-07-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 613,939 | -4,000 | 0.02 | -0.00 | 2017-07-11 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 23,139 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,076 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-07-11 |
| 34 | B02038 | WEST BULL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-11 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 290,657 | -14,600 | 0.01 | -0.00 | 2017-07-11 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,145 | -25,000 | 0.04 | -0.00 | 2017-07-11 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,369 | -40,400 | 0.01 | -0.00 | 2017-07-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,060,460 | -42,000 | 0.92 | -0.00 | 2017-07-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,338,497 | -103,756 | 4.27 | -0.00 | 2017-07-11 |
| 40 | C00074 | DEUTSCHE BANK AG | 38,186,893 | -186,200 | 1.40 | -0.01 | 2017-07-11 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,698,724 | -189,000 | 2.41 | -0.01 | 2017-07-11 |
| 41 | Total changed named holdings | 1,077,458,767 | 12,220 | 39.56 | 0.00 | ||
| 304 | Unchanged named holdings | 1,114,680,684 | 0 | 40.92 | 0.00 | ||
| 345 | Total named holdings | 2,192,139,451 | 12,220 | 80.48 | 0.00 | ||
| 227 | Unnamed Investor Participants | 3,044,969 | 0 | 0.11 | 0.00 | ||
| 572 | Total securities in CCASS | 2,195,184,420 | 12,220 | 80.59 | 0.00 | ||
| Securities not in CCASS | 528,613,316 | -12,220 | 19.41 | -0.00 | |||
| Issued securities | 2,723,797,736 | 0 | 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 | 2017-07-07 |
| Volume | 917,954 |
| Turnover | 30,089,685 |
| Average price | 32.779 |
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