BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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. | 76,952,262 | 6,502,150 | 2.83 | 0.24 | 2017-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,461,102 | 4,649,728 | 4.97 | 0.17 | 2017-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,004,520 | 197,037 | 4.33 | 0.01 | 2017-07-17 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 586,465 | 90,000 | 0.02 | 0.00 | 2017-07-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,757 | 88,400 | 0.00 | 0.00 | 2017-07-17 |
| 6 | C00093 | BNP PARIBAS | 46,666,982 | 84,289 | 1.71 | 0.00 | 2017-07-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,552 | 43,195 | 0.01 | 0.00 | 2017-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,329,778 | 40,098 | 15.25 | 0.00 | 2017-07-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,536,378 | 33,400 | 2.33 | 0.00 | 2017-07-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 367,057 | 15,200 | 0.01 | 0.00 | 2017-07-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,828,795 | 12,396 | 3.63 | 0.00 | 2017-07-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,103 | 4,423 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 5,525 | 400 | 0.00 | 0.00 | 2017-07-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 17,485 | 32 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,556,883 | 4 | 0.06 | 0.00 | 2017-07-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,550 | -78 | 0.00 | -0.00 | 2017-07-17 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,291 | -105 | 0.00 | -0.00 | 2017-07-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,665,747 | -195 | 0.17 | -0.00 | 2017-07-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 59,856 | -400 | 0.00 | -0.00 | 2017-07-17 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 121,118 | -800 | 0.00 | -0.00 | 2017-07-17 |
| 21 | B01665 | WINSOME STOCK CO LTD | 9,364 | -800 | 0.00 | -0.00 | 2017-07-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 82,095 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,958 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 531,599 | -1,000 | 0.02 | -0.00 | 2017-07-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,038 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,986,960 | -1,200 | 0.92 | -0.00 | 2017-07-17 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,929,422 | -2,000 | 0.18 | -0.00 | 2017-07-17 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 191,711 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,131 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,009 | -2,200 | 0.02 | -0.00 | 2017-07-17 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,806,181 | -2,750 | 0.14 | -0.00 | 2017-07-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 178,314 | -3,102 | 0.01 | -0.00 | 2017-07-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,675 | -3,488 | 0.01 | -0.00 | 2017-07-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,180 | -3,534 | 0.01 | -0.00 | 2017-07-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,340 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 36 | B01340 | LEHIN SECURITIES LTD | 76,791 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 37 | B01298 | GET NICE SECURITIES LTD | 61,224 | -4,400 | 0.00 | -0.00 | 2017-07-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 898,589 | -5,000 | 0.03 | -0.00 | 2017-07-17 |
| 39 | B01252 | CORPORATE BROKERS LTD | 175,521 | -5,000 | 0.01 | -0.00 | 2017-07-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,455 | -6,812 | 0.04 | -0.00 | 2017-07-17 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,464,410 | -8,000 | 0.05 | -0.00 | 2017-07-17 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 8,113,581 | -8,000 | 0.30 | -0.00 | 2017-07-17 |
| 43 | B01610 | KGI ASIA LTD | 403,534 | -8,663 | 0.01 | -0.00 | 2017-07-17 |
| 44 | B01275 | SANFULL SECURITIES LTD | 58,310 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 839,385 | -10,400 | 0.03 | -0.00 | 2017-07-17 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,196 | -16,500 | 0.00 | -0.00 | 2017-07-17 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 985,796 | -16,800 | 0.04 | -0.00 | 2017-07-17 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,369 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 391,955 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 43,226,858 | -20,950 | 1.59 | -0.00 | 2017-07-17 |
| 51 | C00074 | DEUTSCHE BANK AG | 38,489,671 | -26,914 | 1.41 | -0.00 | 2017-07-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 569,777 | -28,922 | 0.02 | -0.00 | 2017-07-17 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,824,051 | -30,000 | 0.10 | -0.00 | 2017-07-17 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 27,773,150 | -33,234 | 1.02 | -0.00 | 2017-07-17 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,963,566 | -5,096,945 | 37.48 | -0.19 | 2017-07-17 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,039 | -6,230,737 | 0.03 | -0.23 | 2017-07-17 |
| 56 | Total changed named holdings | 2,149,301,411 | 116,823 | 78.91 | 0.00 | ||
| 289 | Unchanged named holdings | 43,163,227 | 0 | 1.58 | 0.00 | ||
| 345 | Total named holdings | 2,192,464,638 | 116,823 | 80.49 | 0.00 | ||
| 228 | Unnamed Investor Participants | 3,071,482 | 26,513 | 0.11 | 0.00 | ||
| 573 | Total securities in CCASS | 2,195,536,120 | 143,336 | 80.61 | 0.01 | ||
| Securities not in CCASS | 528,261,616 | -143,336 | 19.39 | -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 | 2017-07-13 |
| Volume | 1,266,512 |
| Turnover | 42,677,583 |
| Average price | 33.697 |
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