BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,609,740 | 275,180 | 4.57 | 0.01 | 2017-09-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 72,758,594 | 210,595 | 2.67 | 0.01 | 2017-09-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,019,127 | 181,315 | 4.48 | 0.01 | 2017-09-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,652 | 69,000 | 0.00 | 0.00 | 2017-09-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,531 | 58,200 | 0.03 | 0.00 | 2017-09-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 28,845,854 | 35,400 | 1.06 | 0.00 | 2017-09-22 |
| 7 | B01298 | GET NICE SECURITIES LTD | 72,224 | 13,200 | 0.00 | 0.00 | 2017-09-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,899,022 | 7,600 | 0.14 | 0.00 | 2017-09-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 844,640 | 4,400 | 0.03 | 0.00 | 2017-09-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,800 | 4,200 | 0.00 | 0.00 | 2017-09-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,709,401 | 2,200 | 0.21 | 0.00 | 2017-09-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 177,333 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 13 | B01819 | M SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 91,153 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 43,589,065 | 1,800 | 1.60 | 0.00 | 2017-09-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,515,938 | 1,420 | 0.06 | 0.00 | 2017-09-22 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 10,503 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,097 | 600 | 0.07 | 0.00 | 2017-09-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 266,189 | 434 | 0.01 | 0.00 | 2017-09-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 59,753 | 400 | 0.00 | 0.00 | 2017-09-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,118 | 200 | 0.01 | 0.00 | 2017-09-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,686 | 200 | 0.00 | 0.00 | 2017-09-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,090 | 166 | 0.00 | 0.00 | 2017-09-22 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -200 | -0.00 | 2017-09-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,335 | -237 | 0.00 | -0.00 | 2017-09-22 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,620 | -420 | 0.00 | -0.00 | 2017-09-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 395,080 | -600 | 0.01 | -0.00 | 2017-09-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,066 | -1,320 | 0.00 | -0.00 | 2017-09-22 |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 4,400 | -4,400 | 0.00 | -0.00 | 2017-09-22 |
| 30 | C00010 | CITIBANK N.A. | 77,757,327 | -5,000 | 2.85 | -0.00 | 2017-09-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,124 | -9,600 | 0.00 | -0.00 | 2017-09-22 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 29,776 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 892,174 | -10,170 | 0.03 | -0.00 | 2017-09-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,798 | -10,800 | 0.00 | -0.00 | 2017-09-22 |
| 35 | C00018 | HANG SENG BANK LTD | 10,543,493 | -14,000 | 0.39 | -0.00 | 2017-09-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,661,696 | -17,118 | 3.58 | -0.00 | 2017-09-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,821 | -20,200 | 0.01 | -0.00 | 2017-09-22 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,474,743 | -23,444 | 0.05 | -0.00 | 2017-09-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,836 | -35,539 | 0.00 | -0.00 | 2017-09-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,421,607 | -38,664 | 1.01 | -0.00 | 2017-09-22 |
| 41 | C00093 | BNP PARIBAS | 47,079,845 | -96,800 | 1.73 | -0.00 | 2017-09-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,667,453 | -98,795 | 15.25 | -0.00 | 2017-09-22 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,350,048 | -404,203 | 1.70 | -0.01 | 2017-09-22 |
| 43 | Total changed named holdings | 1,133,375,752 | 72,000 | 41.58 | 0.00 | ||
| 296 | Unchanged named holdings | 1,063,530,910 | 0 | 39.02 | 0.00 | ||
| 339 | Total named holdings | 2,196,906,662 | 72,000 | 80.60 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,318,932 | 0 | 0.12 | 0.00 | ||
| 562 | Total securities in CCASS | 2,200,225,594 | 72,000 | 80.73 | 0.00 | ||
| Securities not in CCASS | 525,331,142 | -72,000 | 19.27 | -0.00 | |||
| Issued securities | 2,725,556,736 | 0 | 100.00 | 0.00 | 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 | 2017-09-20 |
| Volume | 1,255,275 |
| Turnover | 43,181,085 |
| Average price | 34.400 |
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