BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,461,759 | 36,770,170 | 1.38 | 1.35 | 2017-09-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,160,394 | 305,913 | 1.00 | 0.01 | 2017-09-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,450,387 | 269,593 | 0.05 | 0.01 | 2017-09-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,517,235 | 218,871 | 0.06 | 0.01 | 2017-09-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,156,674 | 125,075 | 2.58 | 0.00 | 2017-09-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,739,080 | 103,000 | 1.61 | 0.00 | 2017-09-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,577,898 | 48,000 | 0.06 | 0.00 | 2017-09-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,260,882 | 43,381 | 0.05 | 0.00 | 2017-09-06 |
| 9 | C00010 | CITIBANK N.A. | 79,227,654 | 11,418 | 2.91 | 0.00 | 2017-09-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 94,230 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 486,452 | 6,000 | 0.02 | 0.00 | 2017-09-06 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,723,997 | 6,000 | 0.14 | 0.00 | 2017-09-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,098 | 4,000 | 0.01 | 0.00 | 2017-09-06 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,000 | 3,600 | 0.00 | 0.00 | 2017-09-06 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,962,622 | 2,600 | 0.15 | 0.00 | 2017-09-06 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 119,377 | 2,600 | 0.00 | 0.00 | 2017-09-06 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,403 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,390 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,965 | 800 | 0.03 | 0.00 | 2017-09-06 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 190,487 | 800 | 0.01 | 0.00 | 2017-09-06 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 32,379 | 717 | 0.00 | 0.00 | 2017-09-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 363,894 | 400 | 0.01 | 0.00 | 2017-09-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 17,643 | 287 | 0.00 | 0.00 | 2017-09-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,532 | -190 | 0.00 | -0.00 | 2017-09-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,702 | -200 | 0.00 | -0.00 | 2017-09-06 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,486 | -200 | 0.00 | -0.00 | 2017-09-06 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 749,758 | -400 | 0.03 | -0.00 | 2017-09-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,744,078 | -600 | 0.28 | -0.00 | 2017-09-06 |
| 29 | B01819 | M SECURITIES LTD | 200 | -600 | 0.00 | -0.00 | 2017-09-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 188,309 | -1,000 | 0.01 | -0.00 | 2017-09-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,724 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,014 | -1,000 | 0.02 | -0.00 | 2017-09-06 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 4,106 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 842,574 | -2,000 | 0.03 | -0.00 | 2017-09-06 |
| 35 | B01275 | SANFULL SECURITIES LTD | 53,400 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,543 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,706,954 | -2,000 | 0.21 | -0.00 | 2017-09-06 |
| 38 | B01732 | WINTECH SECURITIES LTD | 9,653 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,221 | -3,000 | 0.01 | -0.00 | 2017-09-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 27,559,733 | -3,000 | 1.01 | -0.00 | 2017-09-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,572,063 | -5,800 | 0.06 | -0.00 | 2017-09-06 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -6,600 | -0.00 | 2017-09-06 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,800 | -0.00 | 2017-09-06 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 58,953 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 89,276 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,633,413 | -15,094 | 15.26 | -0.00 | 2017-09-06 |
| 47 | C00093 | BNP PARIBAS | 45,951,822 | -16,500 | 1.69 | -0.00 | 2017-09-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 323,189 | -19,410 | 0.01 | -0.00 | 2017-09-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,814,624 | -170,300 | 3.59 | -0.01 | 2017-09-06 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,015,141,583 | -194,800 | 37.27 | -0.01 | 2017-09-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,590,697 | -276,170 | 4.39 | -0.01 | 2017-09-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,244,086 | -1,966,143 | 4.67 | -0.07 | 2017-09-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 8,669,798 | -35,209,701 | 0.32 | -1.29 | 2017-09-06 |
| 53 | Total changed named holdings | 2,149,734,391 | 2,717 | 78.92 | 0.00 | ||
| 287 | Unchanged named holdings | 44,264,566 | 0 | 1.63 | 0.00 | ||
| 340 | Total named holdings | 2,193,998,957 | 2,717 | 80.54 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,342,860 | 0 | 0.12 | 0.00 | ||
| 563 | Total securities in CCASS | 2,197,341,817 | 2,717 | 80.67 | 0.00 | ||
| Securities not in CCASS | 526,610,919 | -2,717 | 19.33 | -0.00 | |||
| Issued securities | 2,723,952,736 | 0 | 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 | 2017-09-04 |
| Volume | 1,544,897 |
| Turnover | 55,050,468 |
| Average price | 35.634 |
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