BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00074 | DEUTSCHE BANK AG | 71,326,978 | 1,426,807 | 2.58 | 0.05 | 2017-10-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,605 | 114,600 | 0.03 | 0.00 | 2017-10-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,910,927 | 92,415 | 1.73 | 0.00 | 2017-10-12 |
| 4 | C00010 | CITIBANK N.A. | 78,861,785 | 21,454 | 2.85 | 0.00 | 2017-10-12 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 136,720 | 15,367 | 0.00 | 0.00 | 2017-10-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,620,229 | 11,600 | 0.06 | 0.00 | 2017-10-12 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,591 | 10,200 | 0.00 | 0.00 | 2017-10-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,803,944 | 10,000 | 0.28 | 0.00 | 2017-10-12 |
| 9 | B01645 | SELINA & CO LTD | 5,602 | 5,602 | 0.00 | 0.00 | 2017-10-12 |
| 10 | C00102 | MACQUARIE BANK LTD | 198,556 | 5,000 | 0.01 | 0.00 | 2017-10-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 28,938,987 | 3,455 | 1.05 | 0.00 | 2017-10-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,669,121 | 2,600 | 3.53 | 0.00 | 2017-10-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 100,761 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,130 | 1,936 | 0.00 | 0.00 | 2017-10-12 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,177 | 400 | 0.00 | 0.00 | 2017-10-12 |
| 16 | B01275 | SANFULL SECURITIES LTD | 53,555 | 200 | 0.00 | 0.00 | 2017-10-12 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,096 | 106 | 0.00 | 0.00 | 2017-10-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,319 | 22 | 0.00 | 0.00 | 2017-10-12 |
| 19 | C00097 | ABN AMRO BANK N.V. | 0 | -13 | -0.00 | 2017-10-12 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,540 | -100 | 0.00 | -0.00 | 2017-10-12 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 33,101 | -149 | 0.00 | -0.00 | 2017-10-12 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 51,768 | -500 | 0.00 | -0.00 | 2017-10-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 176,851 | -600 | 0.01 | -0.00 | 2017-10-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,023,074 | -1,000 | 0.07 | -0.00 | 2017-10-12 |
| 25 | B01819 | M SECURITIES LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,268 | -1,059 | 0.01 | -0.00 | 2017-10-12 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 90,286 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 384,915 | -2,200 | 0.01 | -0.00 | 2017-10-12 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 7,620 | -2,200 | 0.00 | -0.00 | 2017-10-12 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,616,714 | -4,245 | 4.47 | -0.00 | 2017-10-12 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,057,435 | -4,452 | 15.33 | -0.00 | 2017-10-12 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,580 | -5,000 | 0.02 | -0.00 | 2017-10-12 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,427,795 | -6,000 | 0.05 | -0.00 | 2017-10-12 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,224 | -9,972 | 0.01 | -0.00 | 2017-10-12 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,908,878 | -10,600 | 0.14 | -0.00 | 2017-10-12 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,961,460 | -13,939 | 37.35 | -0.00 | 2017-10-12 |
| 37 | C00018 | HANG SENG BANK LTD | 10,729,937 | -15,367 | 0.39 | -0.00 | 2017-10-12 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,189 | -16,600 | 0.01 | -0.00 | 2017-10-12 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,979,062 | -19,064 | 1.01 | -0.00 | 2017-10-12 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 163,848 | -28,706 | 0.01 | -0.00 | 2017-10-12 |
| 41 | C00093 | BNP PARIBAS | 47,806,188 | -132,900 | 1.73 | -0.00 | 2017-10-12 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,849,079 | -138,794 | 4.66 | -0.01 | 2017-10-12 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,088 | -655,207 | 0.02 | -0.02 | 2017-10-12 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 42,630,058 | -659,200 | 1.54 | -0.02 | 2017-10-12 |
| 44 | Total changed named holdings | 2,184,756,641 | -7,103 | 79.01 | -0.00 | ||
| 294 | Unchanged named holdings | 48,083,075 | 0 | 1.74 | 0.00 | ||
| 338 | Total named holdings | 2,232,839,716 | -7,103 | 80.74 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,384,181 | 14,400 | 0.12 | 0.00 | ||
| 560 | Total securities in CCASS | 2,236,223,897 | 7,297 | 80.87 | 0.00 | ||
| Securities not in CCASS | 529,111,394 | -7,297 | 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 | 2017-10-10 |
| Volume | 823,068 |
| Turnover | 28,570,854 |
| Average price | 34.713 |
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