BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,997 | 551,438 | 0.05 | 0.02 | 2017-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,060,070 | 210,749 | 4.67 | 0.01 | 2017-10-17 |
| 3 | C00010 | CITIBANK N.A. | 79,290,764 | 88,000 | 2.87 | 0.00 | 2017-10-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,056,457 | 85,263 | 1.74 | 0.00 | 2017-10-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,708,996 | 32,200 | 1.54 | 0.00 | 2017-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,069,861 | 17,800 | 15.34 | 0.00 | 2017-10-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 28,909,366 | 13,759 | 1.05 | 0.00 | 2017-10-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,391 | 13,000 | 0.00 | 0.00 | 2017-10-17 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 47,911 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 793,150 | 4,248 | 0.03 | 0.00 | 2017-10-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 66,107 | 2,600 | 0.00 | 0.00 | 2017-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 178,051 | 1,600 | 0.01 | 0.00 | 2017-10-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,315 | 526 | 0.01 | 0.00 | 2017-10-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | 200 | 0.00 | 0.00 | 2017-10-17 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,642 | 102 | 0.00 | 0.00 | 2017-10-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17,492 | 52 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01340 | LEHIN SECURITIES LTD | 77,139 | -71 | 0.00 | -0.00 | 2017-10-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,933 | -106 | 0.00 | -0.00 | 2017-10-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,262 | -200 | 0.01 | -0.00 | 2017-10-17 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,829,078 | -400 | 0.14 | -0.00 | 2017-10-17 |
| 21 | B01819 | M SECURITIES LTD | 2,800 | -600 | 0.00 | -0.00 | 2017-10-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,493,799 | -1,896 | 0.05 | -0.00 | 2017-10-17 |
| 23 | B01298 | GET NICE SECURITIES LTD | 58,624 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 24 | B01209 | MASON SECURITIES LTD | 311,482 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,179,185 | -2,200 | 0.04 | -0.00 | 2017-10-17 |
| 26 | C00095 | EFG BANK AG | 102,235 | -2,200 | 0.00 | -0.00 | 2017-10-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,351 | -3,727 | 0.02 | -0.00 | 2017-10-17 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,614,229 | -5,000 | 0.06 | -0.00 | 2017-10-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,951,913 | -5,547 | 37.35 | -0.00 | 2017-10-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,577,912 | -10,000 | 0.17 | -0.00 | 2017-10-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,792,705 | -12,202 | 4.48 | -0.00 | 2017-10-17 |
| 32 | C00093 | BNP PARIBAS | 47,740,178 | -19,826 | 1.73 | -0.00 | 2017-10-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,761,144 | -20,800 | 0.28 | -0.00 | 2017-10-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,616,671 | -29,837 | 3.53 | -0.00 | 2017-10-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,106 | -32,929 | 0.02 | -0.00 | 2017-10-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 87,076 | -43,494 | 0.00 | -0.00 | 2017-10-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,025,371 | -86,404 | 1.01 | -0.00 | 2017-10-17 |
| 38 | C00074 | DEUTSCHE BANK AG | 70,337,529 | -744,250 | 2.54 | -0.03 | 2017-10-17 |
| 38 | Total changed named holdings | 2,177,929,292 | 1,848 | 78.76 | 0.00 | ||
| 298 | Unchanged named holdings | 63,060,751 | 0 | 2.28 | 0.00 | ||
| 336 | Total named holdings | 2,240,990,043 | 1,848 | 81.04 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,380,740 | 0 | 0.12 | 0.00 | ||
| 558 | Total securities in CCASS | 2,244,370,783 | 1,848 | 81.16 | 0.00 | ||
| Securities not in CCASS | 520,964,508 | -1,848 | 18.84 | -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 | 2017-10-13 |
| Volume | 684,144 |
| Turnover | 23,852,133 |
| Average price | 34.864 |
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