BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,113,763 | 204,472 | 0.04 | 0.01 | 2017-09-26 |
| 2 | C00093 | BNP PARIBAS | 47,258,445 | 132,400 | 1.73 | 0.00 | 2017-09-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,969,657 | 120,000 | 0.07 | 0.00 | 2017-09-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,340 | 48,775 | 0.03 | 0.00 | 2017-09-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,416,077 | 29,206 | 1.01 | 0.00 | 2017-09-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,069,439 | 26,437 | 4.48 | 0.00 | 2017-09-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,836 | 25,600 | 0.00 | 0.00 | 2017-09-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,446,850 | 12,402 | 1.70 | 0.00 | 2017-09-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 28,858,858 | 11,000 | 1.06 | 0.00 | 2017-09-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,566,741 | 3,000 | 0.17 | 0.00 | 2017-09-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 177,333 | 2,000 | 0.01 | 0.00 | 2017-09-26 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,000 | 1,200 | 0.00 | 0.00 | 2017-09-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-26 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 64,778 | 600 | 0.00 | 0.00 | 2017-09-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,211 | 390 | 0.01 | 0.00 | 2017-09-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 62,353 | 200 | 0.00 | 0.00 | 2017-09-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,563 | 93 | 0.00 | 0.00 | 2017-09-26 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,172 | 82 | 0.00 | 0.00 | 2017-09-26 |
| 19 | B01340 | LEHIN SECURITIES LTD | 76,640 | -168 | 0.00 | -0.00 | 2017-09-26 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 129,786 | -200 | 0.00 | -0.00 | 2017-09-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 43,586,863 | -202 | 1.60 | -0.00 | 2017-09-26 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,180 | -1,000 | 0.01 | -0.00 | 2017-09-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,725 | -1,000 | 0.02 | -0.00 | 2017-09-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,653,582 | -2,504 | 3.58 | -0.00 | 2017-09-26 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,880,222 | -3,400 | 0.14 | -0.00 | 2017-09-26 |
| 26 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -4,400 | -0.00 | 2017-09-26 | |
| 27 | C00010 | CITIBANK N.A. | 77,644,727 | -8,600 | 2.85 | -0.00 | 2017-09-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,504,243 | -10,495 | 0.06 | -0.00 | 2017-09-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,598 | -12,200 | 0.00 | -0.00 | 2017-09-26 |
| 30 | B01298 | GET NICE SECURITIES LTD | 59,024 | -13,200 | 0.00 | -0.00 | 2017-09-26 |
| 31 | C00102 | MACQUARIE BANK LTD | 567,787 | -15,400 | 0.02 | -0.00 | 2017-09-26 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,664,189 | -16,864 | 15.25 | -0.00 | 2017-09-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 247,307 | -21,282 | 0.01 | -0.00 | 2017-09-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,074 | -26,400 | 0.01 | -0.00 | 2017-09-26 |
| 35 | C00074 | DEUTSCHE BANK AG | 72,639,624 | -26,536 | 2.67 | -0.00 | 2017-09-26 |
| 36 | B01642 | KMT SECURITIES LTD | 389,770 | -30,000 | 0.01 | -0.00 | 2017-09-26 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,052 | -32,600 | 0.00 | -0.00 | 2017-09-26 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,379,743 | -36,800 | 0.05 | -0.00 | 2017-09-26 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,310,253 | -345,616 | 4.56 | -0.01 | 2017-09-26 |
| 39 | Total changed named holdings | 1,122,354,805 | 9,990 | 41.18 | 0.00 | ||
| 301 | Unchanged named holdings | 1,074,563,411 | 0 | 39.43 | 0.00 | ||
| 340 | Total named holdings | 2,196,918,216 | 9,990 | 80.60 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,318,932 | 0 | 0.12 | 0.00 | ||
| 563 | Total securities in CCASS | 2,200,237,148 | 9,990 | 80.73 | 0.00 | ||
| Securities not in CCASS | 525,319,588 | -9,990 | 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 | 2017-09-22 |
| Volume | 962,155 |
| Turnover | 32,914,455 |
| Average price | 34.209 |
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