BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,620,959 | 182,695 | 4.47 | 0.01 | 2017-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,818,512 | 112,579 | 1.73 | 0.00 | 2017-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,005 | 38,375 | 0.03 | 0.00 | 2017-10-11 |
| 4 | C00093 | BNP PARIBAS | 47,939,088 | 30,196 | 1.73 | 0.00 | 2017-10-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,024,074 | 26,000 | 0.07 | 0.00 | 2017-10-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,391 | 23,200 | 0.00 | 0.00 | 2017-10-11 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,203,185 | 21,800 | 0.04 | 0.00 | 2017-10-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,061,887 | 20,200 | 15.33 | 0.00 | 2017-10-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,987,873 | 14,722 | 4.66 | 0.00 | 2017-10-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 68,707 | 6,606 | 0.00 | 0.00 | 2017-10-11 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,919,478 | 5,800 | 0.14 | 0.00 | 2017-10-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,666,521 | 2,485 | 3.53 | 0.00 | 2017-10-11 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,648 | 1,100 | 0.00 | 0.00 | 2017-10-11 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 117,777 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,580 | 1,000 | 0.02 | 0.00 | 2017-10-11 |
| 16 | C00018 | HANG SENG BANK LTD | 10,745,304 | 534 | 0.39 | 0.00 | 2017-10-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,297 | 60 | 0.00 | 0.00 | 2017-10-11 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,640 | 20 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,340 | -20 | 0.00 | -0.00 | 2017-10-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,250 | -100 | 0.00 | -0.00 | 2017-10-11 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,600 | -400 | 0.00 | -0.00 | 2017-10-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,596 | -600 | 0.01 | -0.00 | 2017-10-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -790 | -0.00 | 2017-10-11 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 347,199 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 25 | B01819 | M SECURITIES LTD | 2,600 | -1,400 | 0.00 | -0.00 | 2017-10-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,789 | -1,800 | 0.01 | -0.00 | 2017-10-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 839,831 | -2,000 | 0.03 | -0.00 | 2017-10-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 28,935,532 | -2,000 | 1.05 | -0.00 | 2017-10-11 |
| 29 | B01460 | BERICH BROKERAGE LTD | 32,695 | -2,400 | 0.00 | -0.00 | 2017-10-11 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,724,479 | -2,610 | 0.13 | -0.00 | 2017-10-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,975,399 | -3,400 | 37.35 | -0.00 | 2017-10-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 798,902 | -4,867 | 0.03 | -0.00 | 2017-10-11 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,793,944 | -5,000 | 0.28 | -0.00 | 2017-10-11 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,608,629 | -5,000 | 0.06 | -0.00 | 2017-10-11 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,263 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,529 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 192,554 | -16,000 | 0.01 | -0.00 | 2017-10-11 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,194 | -24,800 | 0.00 | -0.00 | 2017-10-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,295 | -26,117 | 0.05 | -0.00 | 2017-10-11 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 43,289,258 | -34,600 | 1.57 | -0.00 | 2017-10-11 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,998,126 | -37,250 | 1.01 | -0.00 | 2017-10-11 |
| 42 | C00074 | DEUTSCHE BANK AG | 69,900,171 | -42,348 | 2.53 | -0.00 | 2017-10-11 |
| 43 | C00010 | CITIBANK N.A. | 78,840,331 | -64,263 | 2.85 | -0.00 | 2017-10-11 |
| 44 | C00102 | MACQUARIE BANK LTD | 193,556 | -179,879 | 0.01 | -0.01 | 2017-10-11 |
| 44 | Total changed named holdings | 2,189,081,988 | 18,728 | 79.16 | 0.00 | ||
| 294 | Unchanged named holdings | 43,764,831 | 0 | 1.58 | 0.00 | ||
| 338 | Total named holdings | 2,232,846,819 | 18,728 | 80.74 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,369,781 | -177 | 0.12 | -0.00 | ||
| 560 | Total securities in CCASS | 2,236,216,600 | 18,551 | 80.87 | 0.00 | ||
| Securities not in CCASS | 529,118,691 | -18,551 | 19.13 | -0.00 | |||
| Issued securities | 2,765,335,291 | 0 | 100.00 | 0.00 | 2017-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 412,451 |
| Turnover | 14,259,049 |
| Average price | 34.571 |
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