BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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. | 69,784,057 | 301,240 | 2.56 | 0.01 | 2017-07-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,357 | 100,000 | 0.01 | 0.00 | 2017-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,445,681 | 83,687 | 5.12 | 0.00 | 2017-07-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,769 | 62,200 | 0.01 | 0.00 | 2017-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,853 | 36,500 | 0.04 | 0.00 | 2017-07-13 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,605 | 24,200 | 0.00 | 0.00 | 2017-07-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 28,843 | 14,000 | 0.00 | 0.00 | 2017-07-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 364,057 | 13,800 | 0.01 | 0.00 | 2017-07-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,292,103 | 13,318 | 15.25 | 0.00 | 2017-07-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,864,397 | 4,000 | 0.11 | 0.00 | 2017-07-13 |
| 11 | B01678 | GLS SECURITIES LTD | 6,663 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,038 | 1,029 | 0.01 | 0.00 | 2017-07-13 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,967 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 14 | B01567 | PRIME SECURITIES LTD | 46,013 | 400 | 0.00 | 0.00 | 2017-07-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,408 | 206 | 0.00 | 0.00 | 2017-07-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 849,785 | 71 | 0.03 | 0.00 | 2017-07-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,556,879 | 24 | 0.06 | 0.00 | 2017-07-13 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,224 | -10 | 0.00 | -0.00 | 2017-07-13 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,396 | -20 | 0.00 | -0.00 | 2017-07-13 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,520 | -80 | 0.00 | -0.00 | 2017-07-13 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,800 | -200 | 0.00 | -0.00 | 2017-07-13 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 40,161 | -400 | 0.00 | -0.00 | 2017-07-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 63,856 | -400 | 0.00 | -0.00 | 2017-07-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,545,027 | -598 | 0.06 | -0.00 | 2017-07-13 |
| 25 | B01665 | WINSOME STOCK CO LTD | 20,764 | -600 | 0.00 | -0.00 | 2017-07-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,680 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 752,124 | -1,000 | 0.03 | -0.00 | 2017-07-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 182,816 | -1,200 | 0.01 | -0.00 | 2017-07-13 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,718 | -1,800 | 0.00 | -0.00 | 2017-07-13 |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 875 | -2,904 | 0.00 | -0.00 | 2017-07-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,076 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 27,823,784 | -5,880 | 1.02 | -0.00 | 2017-07-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 603,139 | -6,000 | 0.02 | -0.00 | 2017-07-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,026,109,111 | -6,120 | 37.67 | -0.00 | 2017-07-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,231,270 | -8,224 | 4.27 | -0.00 | 2017-07-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,965 | -9,044 | 0.01 | -0.00 | 2017-07-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,955 | -10,000 | 0.02 | -0.00 | 2017-07-13 |
| 39 | B01610 | KGI ASIA LTD | 412,197 | -11,100 | 0.02 | -0.00 | 2017-07-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,903 | -12,000 | 0.03 | -0.00 | 2017-07-13 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,523 | -12,460 | 0.02 | -0.00 | 2017-07-13 |
| 42 | C00102 | MACQUARIE BANK LTD | 165,485 | -18,802 | 0.01 | -0.00 | 2017-07-13 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,496 | -24,136 | 0.00 | -0.00 | 2017-07-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,831,399 | -33,495 | 3.63 | -0.00 | 2017-07-13 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,757 | -35,000 | 0.00 | -0.00 | 2017-07-13 |
| 46 | C00093 | BNP PARIBAS | 46,648,959 | -36,734 | 1.71 | -0.00 | 2017-07-13 |
| 47 | C00074 | DEUTSCHE BANK AG | 38,251,696 | -40,784 | 1.40 | -0.00 | 2017-07-13 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 43,231,263 | -61,664 | 1.59 | -0.00 | 2017-07-13 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,420,050 | -169,898 | 2.33 | -0.01 | 2017-07-13 |
| 49 | Total changed named holdings | 2,099,203,464 | 140,122 | 77.07 | 0.01 | ||
| 295 | Unchanged named holdings | 93,107,041 | 0 | 3.42 | 0.00 | ||
| 344 | Total named holdings | 2,192,310,505 | 140,122 | 80.49 | 0.00 | ||
| 227 | Unnamed Investor Participants | 3,044,969 | 0 | 0.11 | 0.00 | ||
| 571 | Total securities in CCASS | 2,195,355,474 | 140,122 | 80.60 | 0.01 | ||
| Securities not in CCASS | 528,442,262 | -140,122 | 19.40 | -0.01 | |||
| 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 | 2017-07-11 |
| Volume | 767,442 |
| Turnover | 25,354,383 |
| Average price | 33.038 |
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