BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01290 | SPS SECURITIES LTD | 3,161,146 | 1,742,688 | 0.12 | 0.06 | 2017-10-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,290,776 | 200,265 | 2.51 | 0.01 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,944,396 | 196,884 | 4.51 | 0.01 | 2017-10-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,668,081 | 195,740 | 1.75 | 0.01 | 2017-10-04 |
| 5 | B01298 | GET NICE SECURITIES LTD | 108,524 | 49,500 | 0.00 | 0.00 | 2017-10-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,763,158 | 30,000 | 0.21 | 0.00 | 2017-10-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,241 | 26,160 | 0.03 | 0.00 | 2017-10-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,836 | 20,800 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,464,389 | 16,400 | 1.01 | 0.00 | 2017-10-04 |
| 10 | C00102 | MACQUARIE BANK LTD | 109,387 | 16,400 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 801,119 | 3,061 | 0.03 | 0.00 | 2017-10-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 851,880 | 2,400 | 0.03 | 0.00 | 2017-10-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,052 | 2,200 | 0.00 | 0.00 | 2017-10-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,992,057 | 2,000 | 0.07 | 0.00 | 2017-10-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 227,615 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,446 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,537 | 1,800 | 0.02 | 0.00 | 2017-10-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 63,753 | 1,800 | 0.00 | 0.00 | 2017-10-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,518 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 20 | B01819 | M SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,777,517 | 667 | 0.07 | 0.00 | 2017-10-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 175,893 | 600 | 0.01 | 0.00 | 2017-10-04 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,177 | 600 | 0.00 | 0.00 | 2017-10-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,574 | 38 | 0.00 | 0.00 | 2017-10-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,502,427 | 14 | 0.06 | 0.00 | 2017-10-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,069 | -5 | 0.01 | -0.00 | 2017-10-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,647,158 | -814 | 3.58 | -0.00 | 2017-10-04 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 751,758 | -1,000 | 0.03 | -0.00 | 2017-10-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,624,809 | -1,590 | 15.25 | -0.00 | 2017-10-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 393,080 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,287 | -3,200 | 0.00 | -0.00 | 2017-10-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,956 | -12,275 | 0.03 | -0.00 | 2017-10-04 |
| 33 | B01970 | YUE KUN RESEARCH LTD | 0 | -13,200 | -0.00 | 2017-10-04 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,398 | -16,000 | 0.00 | -0.00 | 2017-10-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 28,752,489 | -16,400 | 1.05 | -0.00 | 2017-10-04 |
| 36 | C00093 | BNP PARIBAS | 47,015,710 | -21,400 | 1.72 | -0.00 | 2017-10-04 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,410,120 | -62,600 | 0.05 | -0.00 | 2017-10-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,988,312 | -239,344 | 4.70 | -0.01 | 2017-10-04 |
| 39 | C00010 | CITIBANK N.A. | 77,551,858 | -391,340 | 2.85 | -0.01 | 2017-10-04 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 41,950,526 | -1,702,288 | 1.54 | -0.06 | 2017-10-04 |
| 40 | Total changed named holdings | 1,125,084,029 | 32,561 | 41.27 | 0.00 | ||
| 300 | Unchanged named holdings | 1,071,959,952 | 0 | 39.33 | 0.00 | ||
| 340 | Total named holdings | 2,197,043,981 | 32,561 | 80.60 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,339,932 | 20,000 | 0.12 | 0.00 | ||
| 563 | Total securities in CCASS | 2,200,383,913 | 52,561 | 80.72 | 0.00 | ||
| Securities not in CCASS | 525,498,823 | -52,561 | 19.28 | -0.00 | |||
| Issued securities | 2,725,882,736 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 879,586 |
| Turnover | 29,729,514 |
| Average price | 33.799 |
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