BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00074 | DEUTSCHE BANK AG | 39,082,055 | 658,873 | 1.43 | 0.02 | 2017-07-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,099,259 | 85,556 | 0.08 | 0.00 | 2017-07-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 663,065 | 48,800 | 0.02 | 0.00 | 2017-07-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,763 | 44,400 | 0.00 | 0.00 | 2017-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,764,660 | 36,067 | 4.32 | 0.00 | 2017-07-27 |
| 6 | C00093 | BNP PARIBAS | 46,682,772 | 34,100 | 1.71 | 0.00 | 2017-07-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,860,349 | 30,000 | 0.22 | 0.00 | 2017-07-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,796 | 26,300 | 0.00 | 0.00 | 2017-07-27 |
| 9 | C00010 | CITIBANK N.A. | 79,235,891 | 12,900 | 2.91 | 0.00 | 2017-07-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,549,034 | 12,680 | 0.06 | 0.00 | 2017-07-27 |
| 11 | B01550 | HUAYU SECURITIES LTD | 11,095 | 10,995 | 0.00 | 0.00 | 2017-07-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,165 | 8,000 | 0.01 | 0.00 | 2017-07-27 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 19,393 | 1,690 | 0.00 | 0.00 | 2017-07-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 832,849 | 1,000 | 0.03 | 0.00 | 2017-07-27 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,917 | 403 | 0.00 | 0.00 | 2017-07-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 465,289 | 400 | 0.02 | 0.00 | 2017-07-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,555,318 | -9 | 0.06 | -0.00 | 2017-07-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,306 | -57 | 0.00 | -0.00 | 2017-07-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 27,725,836 | -347 | 1.02 | -0.00 | 2017-07-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 180,114 | -800 | 0.01 | -0.00 | 2017-07-27 |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,070 | -1,151 | 0.00 | -0.00 | 2017-07-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,802,551 | -1,300 | 2.34 | -0.00 | 2017-07-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,296,199 | -1,871 | 15.25 | -0.00 | 2017-07-27 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 14,903 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 26 | B01416 | VC BROKERAGE LTD | 89,149 | -4,400 | 0.00 | -0.00 | 2017-07-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,655,639 | -5,000 | 0.17 | -0.00 | 2017-07-27 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 391,006 | -6,000 | 0.01 | -0.00 | 2017-07-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,694,835 | -9,191 | 3.62 | -0.00 | 2017-07-27 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 8,080,412 | -10,000 | 0.30 | -0.00 | 2017-07-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 774,851 | -18,867 | 0.03 | -0.00 | 2017-07-27 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,865 | -20,400 | 0.00 | -0.00 | 2017-07-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,177,450 | -21,385 | 0.04 | -0.00 | 2017-07-27 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,052 | -31,400 | 0.01 | -0.00 | 2017-07-27 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 875,448 | -36,567 | 0.03 | -0.00 | 2017-07-27 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,225,370 | -46,638 | 0.93 | -0.00 | 2017-07-27 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,231,622 | -62,600 | 0.19 | -0.00 | 2017-07-27 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 0 | -74,586 | -0.00 | 2017-07-27 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 43,587,224 | -171,978 | 1.60 | -0.01 | 2017-07-27 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,730,063 | -355,376 | 4.91 | -0.01 | 2017-07-27 |
| 40 | Total changed named holdings | 1,126,243,635 | 128,241 | 41.35 | 0.00 | ||
| 303 | Unchanged named holdings | 1,067,288,437 | 0 | 39.18 | 0.00 | ||
| 343 | Total named holdings | 2,193,532,072 | 128,241 | 80.53 | 0.00 | ||
| 229 | Unnamed Investor Participants | 3,098,682 | 11,200 | 0.11 | 0.00 | ||
| 572 | Total securities in CCASS | 2,196,630,754 | 139,441 | 80.65 | 0.01 | ||
| Securities not in CCASS | 527,166,982 | -139,441 | 19.35 | -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 | 2017-07-25 |
| Volume | 730,937 |
| Turnover | 24,477,591 |
| Average price | 33.488 |
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