BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00010 | CITIBANK N.A. | 77,971,710 | 445,703 | 2.86 | 0.02 | 2017-07-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,214,531 | 122,540 | 1.40 | 0.00 | 2017-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,275,508 | 64,470 | 4.34 | 0.00 | 2017-07-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,632 | 30,400 | 0.00 | 0.00 | 2017-07-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 558,873 | 24,416 | 0.02 | 0.00 | 2017-07-20 |
| 6 | C00093 | BNP PARIBAS | 46,649,413 | 23,997 | 1.71 | 0.00 | 2017-07-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,759,349 | 20,000 | 0.21 | 0.00 | 2017-07-20 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,086,622 | 12,000 | 0.19 | 0.00 | 2017-07-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 43,212,802 | 8,000 | 1.59 | 0.00 | 2017-07-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,508,725 | 7,000 | 15.25 | 0.00 | 2017-07-20 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 45,721 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 62,856 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 587,887 | 1,422 | 0.02 | 0.00 | 2017-07-20 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 123,118 | 400 | 0.00 | 0.00 | 2017-07-20 |
| 15 | B01275 | SANFULL SECURITIES LTD | 58,710 | 400 | 0.00 | 0.00 | 2017-07-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,801,110 | 200 | 3.63 | 0.00 | 2017-07-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 178,514 | 200 | 0.01 | 0.00 | 2017-07-20 |
| 18 | B01340 | LEHIN SECURITIES LTD | 76,806 | 61 | 0.00 | 0.00 | 2017-07-20 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,900 | 35 | 0.00 | 0.00 | 2017-07-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 17,431 | -77 | 0.00 | -0.00 | 2017-07-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 493,794 | -235 | 0.02 | -0.00 | 2017-07-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 984,696 | -1,100 | 0.04 | -0.00 | 2017-07-20 |
| 24 | B01375 | AVEREST CAPITAL LTD | 20,846 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,988,760 | -2,200 | 0.92 | -0.00 | 2017-07-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,021,086,710 | -2,600 | 37.49 | -0.00 | 2017-07-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,555,112 | -3,300 | 0.06 | -0.00 | 2017-07-20 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 52,381 | -4,200 | 0.00 | -0.00 | 2017-07-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,680 | -4,423 | 0.00 | -0.00 | 2017-07-20 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,706,280 | -5,280 | 2.34 | -0.00 | 2017-07-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,018 | -8,584 | 0.03 | -0.00 | 2017-07-20 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,793,596 | -10,385 | 0.14 | -0.00 | 2017-07-20 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,252 | -10,524 | 0.01 | -0.00 | 2017-07-20 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,573 | -68,400 | 0.00 | -0.00 | 2017-07-20 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,219,872 | -124,540 | 0.04 | -0.00 | 2017-07-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,573,065 | -505,596 | 4.94 | -0.02 | 2017-07-20 |
| 36 | Total changed named holdings | 2,105,003,853 | 13,800 | 77.28 | 0.00 | ||
| 308 | Unchanged named holdings | 87,650,534 | 0 | 3.22 | 0.00 | ||
| 344 | Total named holdings | 2,192,654,387 | 13,800 | 80.50 | 0.00 | ||
| 228 | Unnamed Investor Participants | 3,071,482 | 0 | 0.11 | 0.00 | ||
| 572 | Total securities in CCASS | 2,195,725,869 | 13,800 | 80.61 | 0.00 | ||
| Securities not in CCASS | 528,071,867 | -13,800 | 19.39 | -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 | 2017-07-18 |
| Volume | 1,144,809 |
| Turnover | 38,474,246 |
| Average price | 33.608 |
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