BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,103,452 | 737,803 | 3.64 | 0.03 | 2017-08-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,751,194 | 509,184 | 2.60 | 0.02 | 2017-08-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,321,822 | 82,200 | 0.20 | 0.00 | 2017-08-14 |
| 4 | C00010 | CITIBANK N.A. | 79,348,940 | 56,445 | 2.91 | 0.00 | 2017-08-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,065,951 | 37,800 | 0.04 | 0.00 | 2017-08-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,042,511 | 32,000 | 0.04 | 0.00 | 2017-08-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,052 | 22,400 | 0.00 | 0.00 | 2017-08-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,440 | 15,357 | 0.02 | 0.00 | 2017-08-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 526,547 | 15,000 | 0.02 | 0.00 | 2017-08-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,492 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 900,128 | 9,400 | 0.03 | 0.00 | 2017-08-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,456,049 | 6,048 | 0.05 | 0.00 | 2017-08-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,841 | 5,830 | 0.04 | 0.00 | 2017-08-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,337,865 | 5,200 | 15.25 | 0.00 | 2017-08-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,698 | 4,600 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 371,327 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 464,487 | 1,600 | 0.02 | 0.00 | 2017-08-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,324 | 1,400 | 0.00 | 0.00 | 2017-08-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,376 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 845,559 | 1,000 | 0.03 | 0.00 | 2017-08-14 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,399 | 43 | 0.00 | 0.00 | 2017-08-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 62,551 | -1 | 0.00 | -0.00 | 2017-08-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,276 | -11 | 0.00 | -0.00 | 2017-08-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,580 | -100 | 0.01 | -0.00 | 2017-08-14 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,371 | -250 | 0.00 | -0.00 | 2017-08-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 841,068 | -600 | 0.03 | -0.00 | 2017-08-14 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 29,834 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,200 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 30 | B01868 | JIMEI SECURITIES LTD | 9,097 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,013,849 | -1,000 | 0.22 | -0.00 | 2017-08-14 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 117,577 | -1,800 | 0.00 | -0.00 | 2017-08-14 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 5,311 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,609,320 | -2,000 | 0.17 | -0.00 | 2017-08-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,543 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 181,514 | -2,400 | 0.01 | -0.00 | 2017-08-14 |
| 37 | B01298 | GET NICE SECURITIES LTD | 58,624 | -2,600 | 0.00 | -0.00 | 2017-08-14 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 33,250 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,541,924 | -4,803 | 0.06 | -0.00 | 2017-08-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 886,636 | -6,400 | 0.03 | -0.00 | 2017-08-14 |
| 41 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -6,400 | -0.00 | 2017-08-14 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 8,022,812 | -7,000 | 0.29 | -0.00 | 2017-08-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 328,791 | -11,200 | 0.01 | -0.00 | 2017-08-14 |
| 44 | C00093 | BNP PARIBAS | 46,908,566 | -18,600 | 1.72 | -0.00 | 2017-08-14 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 10,189 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 27,637,197 | -21,000 | 1.01 | -0.00 | 2017-08-14 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,767,710 | -27,000 | 37.48 | -0.00 | 2017-08-14 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,976 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,494 | -30,000 | 0.01 | -0.00 | 2017-08-14 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 43,540,687 | -62,480 | 1.60 | -0.00 | 2017-08-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,353,471 | -71,724 | 4.64 | -0.00 | 2017-08-14 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,001,439 | -82,038 | 0.92 | -0.00 | 2017-08-14 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,800,315 | -85,714 | 4.32 | -0.00 | 2017-08-14 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,903 | -113,784 | 0.00 | -0.00 | 2017-08-14 |
| 55 | C00074 | DEUTSCHE BANK AG | 39,727,170 | -901,618 | 1.46 | -0.03 | 2017-08-14 |
| 55 | Total changed named holdings | 2,150,053,699 | 41,787 | 78.93 | 0.00 | ||
| 286 | Unchanged named holdings | 43,554,253 | 0 | 1.60 | 0.00 | ||
| 341 | Total named holdings | 2,193,607,952 | 41,787 | 80.53 | 0.00 | ||
| 226 | Unnamed Investor Participants | 3,253,860 | 0 | 0.12 | 0.00 | ||
| 567 | Total securities in CCASS | 2,196,861,812 | 41,787 | 80.65 | 0.00 | ||
| Securities not in CCASS | 526,985,924 | -41,787 | 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 | 2017-08-10 |
| Volume | 1,078,157 |
| Turnover | 36,502,997 |
| Average price | 33.857 |
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