BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 42,943,461 | 326,062 | 1.58 | 0.01 | 2017-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,465,934 | 194,758 | 0.05 | 0.01 | 2017-08-31 |
| 3 | C00010 | CITIBANK N.A. | 79,486,116 | 162,200 | 2.92 | 0.01 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,865,689 | 158,600 | 4.36 | 0.01 | 2017-08-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,532,104 | 99,200 | 0.06 | 0.00 | 2017-08-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 27,730,699 | 93,500 | 1.02 | 0.00 | 2017-08-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,146,936 | 79,600 | 2.54 | 0.00 | 2017-08-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,182,703 | 45,200 | 1.00 | 0.00 | 2017-08-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,998 | 39,000 | 0.01 | 0.00 | 2017-08-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 136,281 | 27,514 | 0.01 | 0.00 | 2017-08-31 |
| 11 | C00093 | BNP PARIBAS | 46,100,931 | 19,500 | 1.69 | 0.00 | 2017-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,073 | 14,800 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 489,119 | 13,900 | 0.02 | 0.00 | 2017-08-31 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 19,503 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 15 | B01340 | LEHIN SECURITIES LTD | 83,625 | 7,000 | 0.00 | 0.00 | 2017-08-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 199,190 | 6,600 | 0.01 | 0.00 | 2017-08-31 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,200 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,976,362 | 5,000 | 0.29 | 0.00 | 2017-08-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,585,550 | 4,928 | 0.06 | 0.00 | 2017-08-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,302 | 4,600 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01706 | MAN HON YEUNG SECURITIES LTD | 589,296 | 3,468 | 0.02 | 0.00 | 2017-08-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 886,984 | 3,000 | 0.03 | 0.00 | 2017-08-31 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 467,814 | 3,000 | 0.02 | 0.00 | 2017-08-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,180 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 896,489 | 2,000 | 0.03 | 0.00 | 2017-08-31 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,834 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 23,688 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,060 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 192,711 | 1,000 | 0.01 | 0.00 | 2017-08-31 |
| 30 | B01783 | FREDDY CO LTD | 5,241 | 600 | 0.00 | 0.00 | 2017-08-31 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,472 | 239 | 0.00 | 0.00 | 2017-08-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 17,389 | -198 | 0.00 | -0.00 | 2017-08-31 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 875 | -600 | 0.00 | -0.00 | 2017-08-31 |
| 34 | B01290 | SPS SECURITIES LTD | 1,418,458 | -1,000 | 0.05 | -0.00 | 2017-08-31 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,092,822 | -1,600 | 0.15 | -0.00 | 2017-08-31 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,713,297 | -3,195 | 0.14 | -0.00 | 2017-08-31 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,015,611,653 | -3,400 | 37.28 | -0.00 | 2017-08-31 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 859,774 | -3,800 | 0.03 | -0.00 | 2017-08-31 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 362,615 | -5,000 | 0.01 | -0.00 | 2017-08-31 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,620,341 | -7,400 | 0.17 | -0.00 | 2017-08-31 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,494 | -7,600 | 0.01 | -0.00 | 2017-08-31 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 876,001 | -9,000 | 0.03 | -0.00 | 2017-08-31 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,513,155 | -9,600 | 15.25 | -0.00 | 2017-08-31 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,912 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,807 | -10,716 | 0.03 | -0.00 | 2017-08-31 |
| 46 | B01275 | SANFULL SECURITIES LTD | 53,200 | -11,000 | 0.00 | -0.00 | 2017-08-31 |
| 47 | B01695 | DAH SING SECURITIES LTD | 485,805 | -14,000 | 0.02 | -0.00 | 2017-08-31 |
| 48 | B01610 | KGI ASIA LTD | 400,249 | -14,000 | 0.01 | -0.00 | 2017-08-31 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,341,458 | -18,539 | 0.09 | -0.00 | 2017-08-31 |
| 50 | B01642 | KMT SECURITIES LTD | 4,523 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,814 | -20,286 | 0.02 | -0.00 | 2017-08-31 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,049,819 | -21,000 | 0.04 | -0.00 | 2017-08-31 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,452 | -34,800 | 0.00 | -0.00 | 2017-08-31 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,554,973 | -38,650 | 0.06 | -0.00 | 2017-08-31 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 43,554,131 | -83,200 | 1.60 | -0.00 | 2017-08-31 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,182,159 | -372,631 | 3.60 | -0.01 | 2017-08-31 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,411,001 | -460,444 | 4.75 | -0.02 | 2017-08-31 |
| 57 | Total changed named holdings | 2,155,091,722 | 157,610 | 79.12 | 0.00 | ||
| 283 | Unchanged named holdings | 38,859,083 | 0 | 1.43 | -0.00 | ||
| 340 | Total named holdings | 2,193,950,805 | 157,610 | 80.54 | -0.00 | ||
| 223 | Unnamed Investor Participants | 3,285,260 | -8,000 | 0.12 | -0.00 | ||
| 563 | Total securities in CCASS | 2,197,236,065 | 149,610 | 80.66 | 0.00 | ||
| Securities not in CCASS | 526,716,671 | -44,610 | 19.34 | -0.00 | |||
| Issued securities | 2,723,952,736 | 105,000 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,289,141 |
| Turnover | 45,098,883 |
| Average price | 34.984 |
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