BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 43,759,202 | 93,136 | 1.61 | 0.00 | 2017-07-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,423,182 | 69,464 | 1.41 | 0.00 | 2017-07-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,272,008 | 32,000 | 0.93 | 0.00 | 2017-07-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 614,265 | 32,000 | 0.02 | 0.00 | 2017-07-26 |
| 5 | C00093 | BNP PARIBAS | 46,648,672 | 31,100 | 1.71 | 0.00 | 2017-07-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,452 | 24,800 | 0.01 | 0.00 | 2017-07-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,198,835 | 24,648 | 0.04 | 0.00 | 2017-07-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,363 | 9,800 | 0.00 | 0.00 | 2017-07-26 |
| 9 | C00018 | HANG SENG BANK LTD | 11,333,246 | 9,504 | 0.42 | 0.00 | 2017-07-26 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 397,006 | 6,000 | 0.01 | 0.00 | 2017-07-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,298,070 | 5,752 | 15.25 | 0.00 | 2017-07-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,728,593 | 4,194 | 4.32 | 0.00 | 2017-07-26 |
| 13 | B01610 | KGI ASIA LTD | 394,134 | 4,000 | 0.01 | 0.00 | 2017-07-26 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 591,287 | 3,400 | 0.02 | 0.00 | 2017-07-26 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 17,903 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 180,914 | 2,400 | 0.01 | 0.00 | 2017-07-26 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,863 | 2,400 | 0.00 | 0.00 | 2017-07-26 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,294,222 | 2,000 | 0.19 | 0.00 | 2017-07-26 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,545 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,536,354 | 1,200 | 0.06 | 0.00 | 2017-07-26 |
| 21 | B01740 | WIN SECURITIES LTD | 94,602 | 600 | 0.00 | 0.00 | 2017-07-26 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 77,295 | 200 | 0.00 | 0.00 | 2017-07-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,149 | 200 | 0.00 | 0.00 | 2017-07-26 |
| 24 | B01340 | LEHIN SECURITIES LTD | 76,652 | -46 | 0.00 | -0.00 | 2017-07-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,363 | -216 | 0.00 | -0.00 | 2017-07-26 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,514 | -814 | 0.00 | -0.00 | 2017-07-26 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 7,840 | -880 | 0.00 | -0.00 | 2017-07-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,660,639 | -1,908 | 0.17 | -0.00 | 2017-07-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 27,726,183 | -2,000 | 1.02 | -0.00 | 2017-07-26 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,301 | -3,400 | 0.00 | -0.00 | 2017-07-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 61,456 | -3,400 | 0.00 | -0.00 | 2017-07-26 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,090,412 | -4,969 | 0.30 | -0.00 | 2017-07-26 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,496 | -6,136 | 0.00 | -0.00 | 2017-07-26 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,718 | -7,200 | 0.03 | -0.00 | 2017-07-26 |
| 35 | C00010 | CITIBANK N.A. | 79,222,991 | -7,554 | 2.91 | -0.00 | 2017-07-26 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 976,197 | -8,499 | 0.04 | -0.00 | 2017-07-26 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,305 | -12,663 | 0.03 | -0.00 | 2017-07-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 464,889 | -15,278 | 0.02 | -0.00 | 2017-07-26 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,803,851 | -17,400 | 2.34 | -0.00 | 2017-07-26 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,021,056,520 | -20,000 | 37.49 | -0.00 | 2017-07-26 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,704,026 | -76,411 | 3.62 | -0.00 | 2017-07-26 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,085,439 | -159,000 | 4.92 | -0.01 | 2017-07-26 |
| 42 | Total changed named holdings | 2,150,072,954 | 16,024 | 78.94 | 0.00 | ||
| 302 | Unchanged named holdings | 43,330,877 | 0 | 1.59 | 0.00 | ||
| 344 | Total named holdings | 2,193,403,831 | 16,024 | 80.53 | 0.00 | ||
| 228 | Unnamed Investor Participants | 3,087,482 | 0 | 0.11 | 0.00 | ||
| 572 | Total securities in CCASS | 2,196,491,313 | 16,024 | 80.64 | 0.00 | ||
| Securities not in CCASS | 527,306,423 | -16,024 | 19.36 | -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 | 2017-07-24 |
| Volume | 631,079 |
| Turnover | 21,158,428 |
| Average price | 33.527 |
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