BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 75,682,776 | 32,205,660 | 2.78 | 1.18 | 2017-09-08 |
| 2 | C00102 | MACQUARIE BANK LTD | 727,187 | 561,606 | 0.03 | 0.02 | 2017-09-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 530,791 | 97,862 | 0.02 | 0.00 | 2017-09-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,933,035 | 96,800 | 0.07 | 0.00 | 2017-09-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,315,394 | 64,600 | 1.00 | 0.00 | 2017-09-08 |
| 6 | C00093 | BNP PARIBAS | 46,620,156 | 48,734 | 1.71 | 0.00 | 2017-09-08 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 46,209 | 12,959 | 0.00 | 0.00 | 2017-09-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 333,289 | 11,300 | 0.01 | 0.00 | 2017-09-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,658,453 | 7,610 | 15.26 | 0.00 | 2017-09-08 |
| 10 | C00018 | HANG SENG BANK LTD | 10,560,693 | 7,334 | 0.39 | 0.00 | 2017-09-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,750,078 | 6,000 | 0.28 | 0.00 | 2017-09-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,580,898 | 3,000 | 0.06 | 0.00 | 2017-09-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,800 | 2,800 | 0.00 | 0.00 | 2017-09-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 60,953 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,598 | 2,000 | 0.01 | 0.00 | 2017-09-08 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 493,687 | 1,600 | 0.02 | 0.00 | 2017-09-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,409 | 1,400 | 0.02 | 0.00 | 2017-09-08 |
| 18 | B01819 | M SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2017-09-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 13,614 | 800 | 0.00 | 0.00 | 2017-09-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,094 | 600 | 0.01 | 0.00 | 2017-09-08 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,963,022 | 200 | 0.15 | 0.00 | 2017-09-08 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,632 | 100 | 0.00 | 0.00 | 2017-09-08 |
| 23 | B01340 | LEHIN SECURITIES LTD | 76,805 | 46 | 0.00 | 0.00 | 2017-09-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,332 | -137 | 0.00 | -0.00 | 2017-09-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,565 | -400 | 0.03 | -0.00 | 2017-09-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,653 | -400 | 0.00 | -0.00 | 2017-09-08 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 749,158 | -600 | 0.03 | -0.00 | 2017-09-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 102,107 | -660 | 0.00 | -0.00 | 2017-09-08 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 31,460 | -717 | 0.00 | -0.00 | 2017-09-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,390 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,386 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 922,784 | -2,000 | 0.03 | -0.00 | 2017-09-08 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,434,900 | -3,000 | 0.05 | -0.00 | 2017-09-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 27,548,049 | -3,684 | 1.01 | -0.00 | 2017-09-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 397,453 | -4,000 | 0.01 | -0.00 | 2017-09-08 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,716,597 | -7,400 | 0.14 | -0.00 | 2017-09-08 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,445,387 | -9,600 | 0.05 | -0.00 | 2017-09-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,599,741 | -10,000 | 0.17 | -0.00 | 2017-09-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,781,939 | -17,365 | 3.59 | -0.00 | 2017-09-08 |
| 40 | C00010 | CITIBANK N.A. | 79,234,974 | -22,280 | 2.91 | -0.00 | 2017-09-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,536,828 | -31,835 | 0.06 | -0.00 | 2017-09-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,298 | -38,800 | 0.00 | -0.00 | 2017-09-08 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 415,252 | -71,600 | 0.02 | -0.00 | 2017-09-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,014,964,183 | -118,400 | 37.26 | -0.00 | 2017-09-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,126,673 | -244,809 | 0.04 | -0.01 | 2017-09-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,624,606 | -335,800 | 4.35 | -0.01 | 2017-09-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,010,759 | -477,615 | 1.36 | -0.02 | 2017-09-08 |
| 48 | C00074 | DEUTSCHE BANK AG | 4,455,119 | -3,322,649 | 0.16 | -0.12 | 2017-09-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,289,282 | -3,986,604 | 4.53 | -0.15 | 2017-09-08 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,056,111 | -24,402,163 | 1.69 | -0.90 | 2017-09-08 |
| 50 | Total changed named holdings | 2,161,283,959 | 20,293 | 79.34 | 0.00 | ||
| 290 | Unchanged named holdings | 33,420,738 | 0 | 1.23 | 0.00 | ||
| 340 | Total named holdings | 2,194,704,697 | 20,293 | 80.57 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,342,860 | 0 | 0.12 | 0.00 | ||
| 563 | Total securities in CCASS | 2,198,047,557 | 20,293 | 80.69 | 0.00 | ||
| Securities not in CCASS | 525,905,179 | -20,293 | 19.31 | -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 | 2017-09-06 |
| Volume | 1,587,460 |
| Turnover | 56,386,373 |
| Average price | 35.520 |
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