BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 11,280,650 | 8,100,593 | 0.41 | 0.29 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,097,248 | 248,169 | 4.67 | 0.01 | 2017-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,767,481 | 150,767 | 4.48 | 0.01 | 2017-10-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,096,340 | 38,905 | 15.34 | 0.00 | 2017-10-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,637,229 | 17,000 | 0.06 | 0.00 | 2017-10-13 |
| 6 | C00010 | CITIBANK N.A. | 78,866,717 | 4,932 | 2.85 | 0.00 | 2017-10-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,026,209 | 3,135 | 0.07 | 0.00 | 2017-10-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,078 | 2,498 | 0.02 | 0.00 | 2017-10-13 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,055 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,551 | 1,055 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 69,707 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 12 | B01819 | M SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 617,102 | 757 | 0.02 | 0.00 | 2017-10-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 844,004 | 54 | 0.03 | 0.00 | 2017-10-13 |
| 15 | B01340 | LEHIN SECURITIES LTD | 77,204 | 3 | 0.00 | 0.00 | 2017-10-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,094 | -36 | 0.00 | -0.00 | 2017-10-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,268 | -51 | 0.00 | -0.00 | 2017-10-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 42,629,996 | -62 | 1.54 | -0.00 | 2017-10-13 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,999 | -97 | 0.00 | -0.00 | 2017-10-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 384,793 | -122 | 0.01 | -0.00 | 2017-10-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 28,938,807 | -180 | 1.05 | -0.00 | 2017-10-13 |
| 22 | B01921 | GONG PING SECURITIES LTD | 0 | -200 | -0.00 | 2017-10-13 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,140 | -200 | 0.00 | -0.00 | 2017-10-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 100,321 | -440 | 0.00 | -0.00 | 2017-10-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,996 | -600 | 0.01 | -0.00 | 2017-10-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,453 | -1,000 | 0.02 | -0.00 | 2017-10-13 |
| 27 | B01209 | MASON SECURITIES LTD | 314,482 | -1,000 | 0.01 | -0.00 | 2017-10-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,960,460 | -1,000 | 37.35 | -0.00 | 2017-10-13 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 535,352 | -1,055 | 0.02 | -0.00 | 2017-10-13 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,907,478 | -1,400 | 0.14 | -0.00 | 2017-10-13 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,777 | -1,400 | 0.00 | -0.00 | 2017-10-13 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,225 | -1,402 | 0.00 | -0.00 | 2017-10-13 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 3,720,479 | -4,000 | 0.13 | -0.00 | 2017-10-13 |
| 34 | B01645 | SELINA & CO LTD | 0 | -5,602 | -0.00 | 2017-10-13 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,662,550 | -6,571 | 3.53 | -0.00 | 2017-10-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 156,010 | -7,838 | 0.01 | -0.00 | 2017-10-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,018,057 | -12,000 | 0.04 | -0.00 | 2017-10-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,008 | -12,080 | 0.02 | -0.00 | 2017-10-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,964,229 | -14,833 | 1.01 | -0.00 | 2017-10-13 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,191 | -15,400 | 0.00 | -0.00 | 2017-10-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,589 | -28,600 | 0.01 | -0.00 | 2017-10-13 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,879,373 | -31,554 | 1.73 | -0.00 | 2017-10-13 |
| 43 | C00102 | MACQUARIE BANK LTD | 160,591 | -37,965 | 0.01 | -0.00 | 2017-10-13 |
| 44 | C00093 | BNP PARIBAS | 47,763,977 | -42,211 | 1.73 | -0.00 | 2017-10-13 |
| 45 | C00074 | DEUTSCHE BANK AG | 71,258,456 | -68,522 | 2.58 | -0.00 | 2017-10-13 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,831 | -169,774 | 0.02 | -0.01 | 2017-10-13 |
| 46 | Total changed named holdings | 2,182,873,157 | 8,104,673 | 78.94 | 0.29 | ||
| 290 | Unchanged named holdings | 58,071,232 | 0 | 2.10 | 0.00 | ||
| 336 | Total named holdings | 2,240,944,389 | 8,104,673 | 81.04 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,384,187 | 6 | 0.12 | 0.00 | ||
| 559 | Total securities in CCASS | 2,244,328,576 | 8,104,679 | 81.16 | 0.29 | ||
| Securities not in CCASS | 521,006,715 | -8,104,679 | 18.84 | -0.29 | |||
| 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 | 2017-10-11 |
| Volume | 514,395 |
| Turnover | 17,891,888 |
| Average price | 34.782 |
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