BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-10-06 to 2017-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,226,702 | 476,800 | 0.05 | 0.02 | 2017-10-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 41,967,526 | 84,000 | 1.54 | 0.00 | 2017-10-09 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,813,158 | 50,000 | 0.21 | 0.00 | 2017-10-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,140,607 | 41,783 | 4.52 | 0.00 | 2017-10-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,798 | 25,000 | 0.00 | 0.00 | 2017-10-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,052 | 21,400 | 0.00 | 0.00 | 2017-10-09 |
| 7 | C00074 | DEUTSCHE BANK AG | 68,438,647 | 19,000 | 2.51 | 0.00 | 2017-10-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,662,890 | 14,000 | 15.25 | 0.00 | 2017-10-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,170 | 14,000 | 0.03 | 0.00 | 2017-10-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,394,189 | 8,706 | 1.00 | 0.00 | 2017-10-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,205 | 6,969 | 0.00 | 0.00 | 2017-10-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,725 | 6,000 | 0.02 | 0.00 | 2017-10-09 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,487 | 3,200 | 0.00 | 0.00 | 2017-10-09 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,544 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 15 | C00010 | CITIBANK N.A. | 77,558,458 | 1,000 | 2.85 | 0.00 | 2017-10-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,611 | 600 | 0.01 | 0.00 | 2017-10-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 28,748,689 | 200 | 1.05 | 0.00 | 2017-10-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,569 | 197 | 0.00 | 0.00 | 2017-10-09 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,560 | -20 | 0.00 | -0.00 | 2017-10-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 797,013 | -61 | 0.03 | -0.00 | 2017-10-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 233,546 | -200 | 0.01 | -0.00 | 2017-10-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 61,553 | -200 | 0.00 | -0.00 | 2017-10-09 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 51,020 | -800 | 0.00 | -0.00 | 2017-10-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,992,077 | -980 | 0.07 | -0.00 | 2017-10-09 |
| 25 | B01252 | CORPORATE BROKERS LTD | 177,171 | -1,000 | 0.01 | -0.00 | 2017-10-09 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,777 | -1,000 | 0.00 | -0.00 | 2017-10-09 |
| 27 | B01209 | MASON SECURITIES LTD | 311,052 | -1,200 | 0.01 | -0.00 | 2017-10-09 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 4,365 | -2,200 | 0.00 | -0.00 | 2017-10-09 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,493,767 | -2,660 | 0.05 | -0.00 | 2017-10-09 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,759 | -3,300 | 0.00 | -0.00 | 2017-10-09 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,014,960,442 | -4,180 | 37.23 | -0.00 | 2017-10-09 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,716,158 | -4,800 | 0.28 | -0.00 | 2017-10-09 |
| 33 | B01819 | M SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2017-10-09 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,426,125 | -7,000 | 0.05 | -0.00 | 2017-10-09 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,446 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,622,050 | -10,302 | 3.58 | -0.00 | 2017-10-09 |
| 37 | C00093 | BNP PARIBAS | 46,968,287 | -73,969 | 1.72 | -0.00 | 2017-10-09 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,790,746 | -205,341 | 4.69 | -0.01 | 2017-10-09 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,132,893 | -433,442 | 1.73 | -0.02 | 2017-10-09 |
| 39 | Total changed named holdings | 2,140,695,834 | 5,200 | 78.53 | 0.00 | ||
| 300 | Unchanged named holdings | 56,358,351 | 0 | 2.07 | 0.00 | ||
| 339 | Total named holdings | 2,197,054,185 | 5,200 | 80.60 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,339,932 | 0 | 0.12 | 0.00 | ||
| 562 | Total securities in CCASS | 2,200,394,117 | 5,200 | 80.72 | 0.00 | ||
| Securities not in CCASS | 525,488,619 | -5,200 | 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 | 2017-10-04 |
| Volume | 652,209 |
| Turnover | 22,614,408 |
| Average price | 34.674 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy