BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,707,089 | 898,091 | 4.36 | 0.03 | 2017-08-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,593,623 | 483,400 | 0.06 | 0.02 | 2017-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 475,219 | 314,107 | 0.02 | 0.01 | 2017-08-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 42,617,399 | 170,671 | 1.56 | 0.01 | 2017-08-30 |
| 5 | C00010 | CITIBANK N.A. | 79,323,916 | 162,111 | 2.91 | 0.01 | 2017-08-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 809,523 | 150,413 | 0.03 | 0.01 | 2017-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,176 | 127,626 | 0.05 | 0.00 | 2017-08-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,070,819 | 115,400 | 0.04 | 0.00 | 2017-08-30 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 180,887 | 110,000 | 0.01 | 0.00 | 2017-08-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,137,503 | 92,781 | 1.00 | 0.00 | 2017-08-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,998 | 78,700 | 0.00 | 0.00 | 2017-08-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 43,637,331 | 68,000 | 1.60 | 0.00 | 2017-08-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,871,445 | 24,305 | 4.77 | 0.00 | 2017-08-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,522,755 | 17,417 | 15.25 | 0.00 | 2017-08-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 78,353 | 16,800 | 0.00 | 0.00 | 2017-08-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,100 | 14,086 | 0.02 | 0.00 | 2017-08-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,808,850 | 12,400 | 0.07 | 0.00 | 2017-08-30 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 39,776 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,273 | 7,610 | 0.01 | 0.00 | 2017-08-30 |
| 20 | B01275 | SANFULL SECURITIES LTD | 64,200 | 4,671 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,669 | 4,600 | 0.02 | 0.00 | 2017-08-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,758 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 14,564 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,445,960 | 2,000 | 0.05 | 0.00 | 2017-08-30 |
| 25 | B01290 | SPS SECURITIES LTD | 1,419,458 | 1,000 | 0.05 | 0.00 | 2017-08-30 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 67,145 | 619 | 0.00 | 0.00 | 2017-08-30 |
| 27 | B01184 | QUAM SECURITIES LTD | 22,243 | 400 | 0.00 | 0.00 | 2017-08-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 99,000 | 124 | 0.00 | 0.00 | 2017-08-30 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 22,139 | 123 | 0.00 | 0.00 | 2017-08-30 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,363 | 95 | 0.00 | 0.00 | 2017-08-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 17,587 | 16 | 0.00 | 0.00 | 2017-08-30 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,340 | -20 | 0.00 | -0.00 | 2017-08-30 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 93 | -105 | 0.00 | -0.00 | 2017-08-30 |
| 34 | B01129 | WOCOM SECURITIES LTD | 378,466 | -180 | 0.01 | -0.00 | 2017-08-30 |
| 35 | B01483 | BULLISH SECURITIES LTD | 24,209 | -200 | 0.00 | -0.00 | 2017-08-30 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,009 | -200 | 0.02 | -0.00 | 2017-08-30 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,393 | -200 | 0.00 | -0.00 | 2017-08-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 894,489 | -400 | 0.03 | -0.00 | 2017-08-30 |
| 39 | B01141 | FE SECURITIES LTD | 3,304 | -555 | 0.00 | -0.00 | 2017-08-30 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,598 | -600 | 0.01 | -0.00 | 2017-08-30 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 30,400 | -600 | 0.00 | -0.00 | 2017-08-30 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 724 | -600 | 0.00 | -0.00 | 2017-08-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 883,984 | -1,000 | 0.03 | -0.00 | 2017-08-30 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 299,131 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 45 | B01665 | WINSOME STOCK CO LTD | 5,564 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 46 | B01340 | LEHIN SECURITIES LTD | 76,625 | -1,041 | 0.00 | -0.00 | 2017-08-30 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 14,065 | -1,100 | 0.00 | -0.00 | 2017-08-30 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,702 | -1,800 | 0.00 | -0.00 | 2017-08-30 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,834 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,265 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 51,620 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,600 | -0.00 | 2017-08-30 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 12,814 | -2,800 | 0.00 | -0.00 | 2017-08-30 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 22,800 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 108,767 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 863,574 | -3,000 | 0.03 | -0.00 | 2017-08-30 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,899 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,094 | -3,033 | 0.01 | -0.00 | 2017-08-30 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,140 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,359,997 | -4,000 | 0.09 | -0.00 | 2017-08-30 |
| 61 | B01130 | BOCI SECURITIES LTD | 1,580,622 | -4,100 | 0.06 | -0.00 | 2017-08-30 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 885,001 | -4,200 | 0.03 | -0.00 | 2017-08-30 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,988 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 993 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,367 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 3,817 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 42,721 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,627,741 | -9,300 | 0.17 | -0.00 | 2017-08-30 |
| 69 | B01584 | CHIEF SECURITIES LTD | 192,590 | -10,124 | 0.01 | -0.00 | 2017-08-30 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,233 | -10,899 | 0.00 | -0.00 | 2017-08-30 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,866 | -11,000 | 0.01 | -0.00 | 2017-08-30 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 830,165 | -12,994 | 0.03 | -0.00 | 2017-08-30 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,180 | -14,000 | 0.01 | -0.00 | 2017-08-30 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,820 | -15,000 | 0.00 | -0.00 | 2017-08-30 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,814 | -19,123 | 0.02 | -0.00 | 2017-08-30 |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-30 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 8,580 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 3,716,492 | -20,160 | 0.14 | -0.00 | 2017-08-30 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,724 | -20,400 | 0.00 | -0.00 | 2017-08-30 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 27,637,199 | -22,100 | 1.01 | -0.00 | 2017-08-30 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 7,971,362 | -25,060 | 0.29 | -0.00 | 2017-08-30 |
| 82 | B01695 | DAH SING SECURITIES LTD | 499,805 | -26,139 | 0.02 | -0.00 | 2017-08-30 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,615 | -27,000 | 0.01 | -0.00 | 2017-08-30 |
| 84 | B01708 | ROSA SECURITIES LTD | 28,612 | -30,000 | 0.00 | -0.00 | 2017-08-30 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,432,904 | -36,331 | 0.05 | -0.00 | 2017-08-30 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,494 | -40,000 | 0.01 | -0.00 | 2017-08-30 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,554,790 | -61,653 | 3.62 | -0.00 | 2017-08-30 |
| 88 | B01610 | KGI ASIA LTD | 414,249 | -83,035 | 0.02 | -0.00 | 2017-08-30 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,067,336 | -86,582 | 2.54 | -0.00 | 2017-08-30 |
| 90 | C00093 | BNP PARIBAS | 46,081,431 | -89,287 | 1.69 | -0.00 | 2017-08-30 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 1,015,615,053 | -101,096 | 37.29 | -0.00 | 2017-08-30 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,252 | -105,400 | 0.01 | -0.00 | 2017-08-30 |
| 93 | B01894 | MFG LIMITED | 0 | -113,200 | -0.00 | 2017-08-30 | |
| 94 | C00016 | DBS BANK LTD | 1,927,559 | -160,800 | 0.07 | -0.01 | 2017-08-30 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,070,554 | -250,295 | 0.22 | -0.01 | 2017-08-30 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,094,422 | -292,600 | 0.15 | -0.01 | 2017-08-30 |
| 97 | C00018 | HANG SENG BANK LTD | 10,550,730 | -500,000 | 0.39 | -0.02 | 2017-08-30 |
| 98 | C00102 | MACQUARIE BANK LTD | 152,581 | -500,000 | 0.01 | -0.02 | 2017-08-30 |
| 98 | Total changed named holdings | 2,180,603,683 | 81,654 | 80.06 | 0.00 | ||
| 242 | Unchanged named holdings | 13,189,512 | 0 | 0.48 | 0.00 | ||
| 340 | Total named holdings | 2,193,793,195 | 81,654 | 80.54 | 0.00 | ||
| 225 | Unnamed Investor Participants | 3,293,260 | -7,000 | 0.12 | -0.00 | ||
| 565 | Total securities in CCASS | 2,197,086,455 | 74,654 | 80.66 | 0.00 | ||
| Securities not in CCASS | 526,761,281 | -74,654 | 19.34 | -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 | 2017-08-28 |
| Volume | 4,564,098 |
| Turnover | 162,114,494 |
| Average price | 35.520 |
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