BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | C00102 | MACQUARIE BANK LTD | 9,402,477 | 8,675,290 | 0.34 | 0.32 | 2017-09-11 |
| 2 | C00093 | BNP PARIBAS | 49,338,661 | 2,718,505 | 1.81 | 0.10 | 2017-09-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,004,206 | 948,095 | 1.72 | 0.03 | 2017-09-11 |
| 4 | C00010 | CITIBANK N.A. | 79,579,868 | 344,894 | 2.92 | 0.01 | 2017-09-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,565,394 | 250,000 | 1.01 | 0.01 | 2017-09-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,768,484 | 110,031 | 15.25 | -0.00 | 2017-09-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,014,490 | 91,706 | 0.04 | 0.00 | 2017-09-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,098 | 24,800 | 0.00 | 0.00 | 2017-09-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 345,289 | 12,000 | 0.01 | 0.00 | 2017-09-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,252 | 11,000 | 0.02 | 0.00 | 2017-09-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,788,639 | 6,700 | 3.59 | -0.00 | 2017-09-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,756,078 | 6,000 | 0.28 | 0.00 | 2017-09-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 858,014 | 4,400 | 0.03 | 0.00 | 2017-09-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 75,686,976 | 4,200 | 2.78 | -0.00 | 2017-09-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,221 | 2,000 | 0.01 | 0.00 | 2017-09-11 |
| 16 | B01610 | KGI ASIA LTD | 399,914 | 2,000 | 0.01 | 0.00 | 2017-09-11 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,598 | 2,000 | 0.01 | 0.00 | 2017-09-11 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,060 | 2,000 | 0.00 | 0.00 | 2017-09-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,601,541 | 1,800 | 0.17 | -0.00 | 2017-09-11 |
| 20 | B01819 | M SECURITIES LTD | 3,800 | 1,400 | 0.00 | 0.00 | 2017-09-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2017-09-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,538,010 | 1,182 | 0.06 | 0.00 | 2017-09-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,140 | 1,000 | 0.01 | 0.00 | 2017-09-11 |
| 24 | B01450 | DL BROKERAGE LTD | 65,820 | 1,000 | 0.00 | 0.00 | 2017-09-11 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,777 | 1,000 | 0.00 | 0.00 | 2017-09-11 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,963,822 | 800 | 0.15 | -0.00 | 2017-09-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 17,540 | 208 | 0.00 | 0.00 | 2017-09-11 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2017-09-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,695 | -7 | 0.00 | -0.00 | 2017-09-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,626 | -27 | 0.00 | -0.00 | 2017-09-11 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,260 | -80 | 0.00 | -0.00 | 2017-09-11 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,483 | -120 | 0.00 | -0.00 | 2017-09-11 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,580,658 | -240 | 0.06 | -0.00 | 2017-09-11 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,444,987 | -400 | 0.05 | -0.00 | 2017-09-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 363,494 | -600 | 0.01 | -0.00 | 2017-09-11 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,548 | -600 | 0.00 | -0.00 | 2017-09-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 59,153 | -1,800 | 0.00 | -0.00 | 2017-09-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,574 | -2,000 | 0.03 | -0.00 | 2017-09-11 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,153,626 | -4,400 | 0.04 | -0.00 | 2017-09-11 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 488,887 | -4,800 | 0.02 | -0.00 | 2017-09-11 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,706,201 | -6,996 | 0.21 | -0.00 | 2017-09-11 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,422,900 | -12,000 | 0.05 | -0.00 | 2017-09-11 |
| 43 | B01740 | WIN SECURITIES LTD | 79,553 | -16,200 | 0.00 | -0.00 | 2017-09-11 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,977,311 | -33,448 | 1.36 | -0.00 | 2017-09-11 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 27,511,849 | -36,200 | 1.01 | -0.00 | 2017-09-11 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,895,034 | -38,001 | 0.07 | -0.00 | 2017-09-11 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,584 | -46,089 | 0.04 | -0.00 | 2017-09-11 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,014,910,583 | -53,600 | 37.24 | -0.02 | 2017-09-11 |
| 49 | C00074 | DEUTSCHE BANK AG | 3,468,208 | -986,911 | 0.13 | -0.04 | 2017-09-11 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,244,784 | -2,379,822 | 4.26 | -0.09 | 2017-09-11 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,737,412 | -9,551,870 | 4.17 | -0.35 | 2017-09-11 |
| 51 | Total changed named holdings | 2,153,365,179 | 49,400 | 79.01 | -0.04 | ||
| 291 | Unchanged named holdings | 41,388,918 | 0 | 1.52 | -0.00 | ||
| 342 | Total named holdings | 2,194,754,097 | 49,400 | 80.52 | -0.00 | ||
| 224 | Unnamed Investor Participants | 3,343,460 | 600 | 0.12 | -0.00 | ||
| 566 | Total securities in CCASS | 2,198,097,557 | 50,000 | 80.65 | -0.05 | ||
| Securities not in CCASS | 527,459,179 | 1,554,000 | 19.35 | 0.05 | |||
| Issued securities | 2,725,556,736 | 1,604,000 | 100.00 | 0.06 | 2017-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 1,541,788 |
| Turnover | 54,653,619 |
| Average price | 35.448 |
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