BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 45,179,622 | 1,239,023 | 1.66 | 0.05 | 2017-08-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,799,822 | 314,175 | 2.38 | 0.01 | 2017-08-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,190 | 193,425 | 0.01 | 0.01 | 2017-08-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 934,619 | 177,039 | 0.03 | 0.01 | 2017-08-04 |
| 5 | C00093 | BNP PARIBAS | 47,089,452 | 65,900 | 1.73 | 0.00 | 2017-08-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,015,849 | 50,000 | 0.22 | 0.00 | 2017-08-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,345,245 | 27,440 | 15.25 | 0.00 | 2017-08-04 |
| 8 | B01138 | CLSA LTD | 29,331 | 18,400 | 0.00 | 0.00 | 2017-08-04 |
| 9 | B01610 | KGI ASIA LTD | 406,134 | 12,000 | 0.01 | 0.00 | 2017-08-04 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 583,828 | 10,000 | 0.02 | 0.00 | 2017-08-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,165 | 7,000 | 0.01 | 0.00 | 2017-08-04 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,841,222 | 6,000 | 0.18 | 0.00 | 2017-08-04 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,598 | 5,000 | 0.01 | 0.00 | 2017-08-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 104,767 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,450,801 | 367 | 0.05 | 0.00 | 2017-08-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,551,027 | 109 | 0.06 | 0.00 | 2017-08-04 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,377 | 35 | 0.00 | 0.00 | 2017-08-04 |
| 19 | C00018 | HANG SENG BANK LTD | 11,334,603 | 31 | 0.42 | 0.00 | 2017-08-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 17,425 | -150 | 0.00 | -0.00 | 2017-08-04 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,280 | -200 | 0.00 | -0.00 | 2017-08-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 59,552 | -400 | 0.00 | -0.00 | 2017-08-04 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,798 | -525 | 0.00 | -0.00 | 2017-08-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,627,354 | -800 | 0.17 | -0.00 | 2017-08-04 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 10,189 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 26 | B01665 | WINSOME STOCK CO LTD | 7,364 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,680 | -1,500 | 0.01 | -0.00 | 2017-08-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,946 | -1,734 | 0.00 | -0.00 | 2017-08-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 509,767 | -2,000 | 0.02 | -0.00 | 2017-08-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 890,728 | -2,000 | 0.03 | -0.00 | 2017-08-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 845,987 | -2,200 | 0.03 | -0.00 | 2017-08-04 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,367 | -2,400 | 0.00 | -0.00 | 2017-08-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 179,114 | -2,600 | 0.01 | -0.00 | 2017-08-04 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,070 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 10,626 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,083 | -3,400 | 0.02 | -0.00 | 2017-08-04 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,465,519 | -3,559 | 0.05 | -0.00 | 2017-08-04 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,346 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200 | -4,800 | 0.00 | -0.00 | 2017-08-04 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,360 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 41 | C00010 | CITIBANK N.A. | 79,296,946 | -5,991 | 2.91 | -0.00 | 2017-08-04 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,069 | -6,254 | 0.02 | -0.00 | 2017-08-04 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,642 | -9,000 | 0.02 | -0.00 | 2017-08-04 |
| 44 | B01275 | SANFULL SECURITIES LTD | 58,310 | -9,504 | 0.00 | -0.00 | 2017-08-04 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 27,671,980 | -9,600 | 1.02 | -0.00 | 2017-08-04 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 30,800 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 47 | B01427 | TSE'S SECURITIES LTD | 3,103 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,896 | -12,300 | 0.00 | -0.00 | 2017-08-04 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 991,451 | -12,400 | 0.04 | -0.00 | 2017-08-04 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 90,204 | -13,000 | 0.00 | -0.00 | 2017-08-04 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 8,026,812 | -14,600 | 0.29 | -0.00 | 2017-08-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,882 | -14,843 | 0.05 | -0.00 | 2017-08-04 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,000 | -28,800 | 0.00 | -0.00 | 2017-08-04 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 387,580 | -30,820 | 0.01 | -0.00 | 2017-08-04 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,457,067 | -47,222 | 0.09 | -0.00 | 2017-08-04 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 896,889 | -50,508 | 0.03 | -0.00 | 2017-08-04 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,367,066 | -52,884 | 3.61 | -0.00 | 2017-08-04 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,452 | -74,800 | 0.00 | -0.00 | 2017-08-04 |
| 59 | C00074 | DEUTSCHE BANK AG | 40,034,859 | -110,326 | 1.47 | -0.00 | 2017-08-04 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 471,287 | -116,600 | 0.02 | -0.00 | 2017-08-04 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,747,878 | -195,214 | 4.32 | -0.01 | 2017-08-04 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,817,303 | -207,835 | 37.48 | -0.01 | 2017-08-04 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,584,377 | -404,800 | 0.90 | -0.01 | 2017-08-04 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,330,791 | -622,454 | 4.82 | -0.02 | 2017-08-04 |
| 64 | Total changed named holdings | 2,166,112,051 | 13,921 | 79.52 | 0.00 | ||
| 278 | Unchanged named holdings | 27,467,551 | 0 | 1.01 | 0.00 | ||
| 342 | Total named holdings | 2,193,579,602 | 13,921 | 80.53 | 0.00 | ||
| 226 | Unnamed Investor Participants | 3,115,460 | -9,920 | 0.11 | -0.00 | ||
| 568 | Total securities in CCASS | 2,196,695,062 | 4,001 | 80.65 | 0.00 | ||
| Securities not in CCASS | 527,152,674 | -4,001 | 19.35 | -0.00 | |||
| Issued securities | 2,723,847,736 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 3,274,832 |
| Turnover | 111,228,386 |
| Average price | 33.965 |
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