BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,509,940 | 449,870 | 4.68 | 0.02 | 2017-10-18 |
| 2 | C00010 | CITIBANK N.A. | 79,545,793 | 255,029 | 2.88 | 0.01 | 2017-10-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,195,292 | 169,921 | 1.02 | 0.01 | 2017-10-18 |
| 4 | C00102 | MACQUARIE BANK LTD | 323,591 | 163,000 | 0.01 | 0.01 | 2017-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,834,876 | 42,171 | 4.48 | 0.00 | 2017-10-18 |
| 6 | C00018 | HANG SENG BANK LTD | 10,769,615 | 39,678 | 0.39 | 0.00 | 2017-10-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,092,257 | 35,800 | 1.74 | 0.00 | 2017-10-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,978,202 | 26,289 | 37.35 | 0.00 | 2017-10-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,844,678 | 15,600 | 0.14 | 0.00 | 2017-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,515 | 15,200 | 0.01 | 0.00 | 2017-10-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,085 | 10,088 | 0.05 | 0.00 | 2017-10-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,619,429 | 5,200 | 0.06 | 0.00 | 2017-10-18 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 39,661 | 4,800 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,497,324 | 3,525 | 0.05 | 0.00 | 2017-10-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 386,431 | 1,638 | 0.01 | 0.00 | 2017-10-18 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,765 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | B01684 | WANG ON SECURITIES LTD | 14,278 | 800 | 0.00 | 0.00 | 2017-10-18 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,422,563 | 768 | 0.05 | 0.00 | 2017-10-18 |
| 19 | B01252 | CORPORATE BROKERS LTD | 177,935 | 600 | 0.01 | 0.00 | 2017-10-18 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 117,177 | 400 | 0.00 | 0.00 | 2017-10-18 |
| 21 | B01819 | M SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,492 | 398 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,133 | 200 | 0.00 | 0.00 | 2017-10-18 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,586 | -56 | 0.00 | -0.00 | 2017-10-18 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,258 | -400 | 0.00 | -0.00 | 2017-10-18 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 28,665 | -453 | 0.00 | -0.00 | 2017-10-18 |
| 27 | B01610 | KGI ASIA LTD | 390,586 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 46,288 | -1,320 | 0.00 | -0.00 | 2017-10-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 176,051 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 16,100 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,066,261 | -3,600 | 15.34 | -0.00 | 2017-10-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,649 | -3,880 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 5,640 | -4,400 | 0.00 | -0.00 | 2017-10-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,396 | -4,800 | 0.01 | -0.00 | 2017-10-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,268 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 787,502 | -5,648 | 0.03 | -0.00 | 2017-10-18 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,596 | -5,800 | 0.00 | -0.00 | 2017-10-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 829,229 | -6,202 | 0.03 | -0.00 | 2017-10-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 59,507 | -6,600 | 0.00 | -0.00 | 2017-10-18 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 42,701,996 | -7,000 | 1.54 | -0.00 | 2017-10-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,751,144 | -10,000 | 0.28 | -0.00 | 2017-10-18 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,710,279 | -10,200 | 0.13 | -0.00 | 2017-10-18 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 5,547 | -11,945 | 0.00 | -0.00 | 2017-10-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 70,936 | -16,140 | 0.00 | -0.00 | 2017-10-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 623,522 | -28,584 | 0.02 | -0.00 | 2017-10-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 28,879,366 | -30,000 | 1.04 | -0.00 | 2017-10-18 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,191 | -48,200 | 0.00 | -0.00 | 2017-10-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,561,770 | -54,901 | 3.53 | -0.00 | 2017-10-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,964,149 | -62,060 | 0.07 | -0.00 | 2017-10-18 |
| 50 | C00093 | BNP PARIBAS | 47,623,842 | -116,336 | 1.72 | -0.00 | 2017-10-18 |
| 51 | C00074 | DEUTSCHE BANK AG | 69,630,213 | -707,316 | 2.52 | -0.03 | 2017-10-18 |
| 51 | Total changed named holdings | 2,191,766,769 | 85,534 | 79.26 | 0.00 | ||
| 285 | Unchanged named holdings | 49,308,808 | 0 | 1.78 | 0.00 | ||
| 336 | Total named holdings | 2,241,075,577 | 85,534 | 81.04 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,380,740 | 0 | 0.12 | 0.00 | ||
| 558 | Total securities in CCASS | 2,244,456,317 | 85,534 | 81.16 | 0.00 | ||
| Securities not in CCASS | 520,878,974 | -85,534 | 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 | 2017-10-16 |
| Volume | 938,780 |
| Turnover | 32,851,451 |
| Average price | 34.994 |
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