BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,242,010 | 174,062 | 2.58 | 0.01 | 2017-08-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,239,622 | 121,000 | 0.19 | 0.00 | 2017-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,886,029 | 63,908 | 4.33 | 0.00 | 2017-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,165 | 26,000 | 0.01 | 0.00 | 2017-08-11 |
| 5 | C00093 | BNP PARIBAS | 46,927,166 | 19,526 | 1.72 | 0.00 | 2017-08-11 |
| 6 | C00010 | CITIBANK N.A. | 79,292,495 | 7,400 | 2.91 | 0.00 | 2017-08-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,652 | 6,800 | 0.00 | 0.00 | 2017-08-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 841,668 | 5,560 | 0.03 | 0.00 | 2017-08-11 |
| 9 | B01671 | AEVITAS SECURITIES LTD | 10,961 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 752,958 | 1,474 | 0.03 | 0.00 | 2017-08-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,098 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 12 | B01868 | JIMEI SECURITIES LTD | 10,097 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 183,914 | 800 | 0.01 | 0.00 | 2017-08-11 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,475 | 600 | 0.00 | 0.00 | 2017-08-11 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,621 | 149 | 0.00 | 0.00 | 2017-08-11 |
| 16 | B01275 | SANFULL SECURITIES LTD | 58,429 | 119 | 0.00 | 0.00 | 2017-08-11 |
| 17 | C00018 | HANG SENG BANK LTD | 11,334,686 | 83 | 0.42 | 0.00 | 2017-08-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,327 | 29 | 0.01 | 0.00 | 2017-08-11 |
| 19 | B01340 | LEHIN SECURITIES LTD | 76,664 | 22 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 17,287 | -60 | 0.00 | -0.00 | 2017-08-11 |
| 21 | B01450 | DL BROKERAGE LTD | 71,820 | -119 | 0.00 | -0.00 | 2017-08-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,365,649 | -990 | 3.61 | -0.00 | 2017-08-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 27,658,197 | -1,600 | 1.02 | -0.00 | 2017-08-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,450,001 | -2,000 | 0.05 | -0.00 | 2017-08-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,083,477 | -2,600 | 0.92 | -0.00 | 2017-08-11 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 119,377 | -2,600 | 0.00 | -0.00 | 2017-08-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,794,710 | -3,083 | 37.48 | -0.00 | 2017-08-11 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 462,887 | -3,400 | 0.02 | -0.00 | 2017-08-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 339,991 | -4,949 | 0.01 | -0.00 | 2017-08-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,332,665 | -5,761 | 15.25 | -0.00 | 2017-08-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,976 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 32 | C00074 | DEUTSCHE BANK AG | 40,628,788 | -13,504 | 1.49 | -0.00 | 2017-08-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,010,511 | -31,936 | 0.04 | -0.00 | 2017-08-11 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 43,603,167 | -54,323 | 1.60 | -0.00 | 2017-08-11 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,011 | -72,877 | 0.04 | -0.00 | 2017-08-11 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,028,151 | -77,500 | 0.04 | -0.00 | 2017-08-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,425,195 | -108,220 | 4.64 | -0.00 | 2017-08-11 |
| 37 | Total changed named holdings | 2,137,405,897 | 38,010 | 78.47 | 0.00 | ||
| 304 | Unchanged named holdings | 56,160,268 | 0 | 2.06 | 0.00 | ||
| 341 | Total named holdings | 2,193,566,165 | 38,010 | 80.53 | 0.00 | ||
| 226 | Unnamed Investor Participants | 3,253,860 | 0 | 0.12 | 0.00 | ||
| 567 | Total securities in CCASS | 2,196,820,025 | 38,010 | 80.65 | 0.00 | ||
| Securities not in CCASS | 527,027,711 | -38,010 | 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 | 2017-08-09 |
| Volume | 492,525 |
| Turnover | 16,603,951 |
| Average price | 33.712 |
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