BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,244,319 | 488,200 | 1.78 | 0.02 | 2017-10-24 |
| 2 | C00102 | MACQUARIE BANK LTD | 346,371 | 86,580 | 0.01 | 0.00 | 2017-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,283 | 44,568 | 0.01 | 0.00 | 2017-10-24 |
| 4 | C00010 | CITIBANK N.A. | 80,004,479 | 43,400 | 2.89 | 0.00 | 2017-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,214 | 38,763 | 0.03 | 0.00 | 2017-10-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,791 | 34,600 | 0.00 | 0.00 | 2017-10-24 |
| 7 | C00016 | DBS BANK LTD | 1,958,122 | 20,100 | 0.07 | 0.00 | 2017-10-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,894 | 18,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 538,991 | 14,256 | 0.02 | 0.00 | 2017-10-24 |
| 10 | B01375 | AVEREST CAPITAL LTD | 24,571 | 3,300 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 61,707 | 2,200 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,459 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,261 | 1,600 | 0.00 | 0.00 | 2017-10-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 42,770,955 | 333 | 1.55 | 0.00 | 2017-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 178,771 | 8 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,554 | -40 | 0.00 | -0.00 | 2017-10-24 |
| 17 | B01819 | M SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2017-10-24 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,832,078 | -400 | 0.14 | -0.00 | 2017-10-24 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 51,194 | -800 | 0.00 | -0.00 | 2017-10-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 385,431 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 21 | B01528 | EAA SECURITIES LTD | 9,240 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 22 | B01610 | KGI ASIA LTD | 388,586 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,576,912 | -1,000 | 0.17 | -0.00 | 2017-10-24 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,591,039 | -1,190 | 0.06 | -0.00 | 2017-10-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,515 | -1,442 | 0.00 | -0.00 | 2017-10-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,683 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,834 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 28 | B01209 | MASON SECURITIES LTD | 308,482 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,460 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 5,840 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 31 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-24 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,895 | -2,373 | 0.01 | -0.00 | 2017-10-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,119 | -3,077 | 0.01 | -0.00 | 2017-10-24 |
| 34 | B02093 | UPMAX SECURITIES LTD | 1,200 | -3,108 | 0.00 | -0.00 | 2017-10-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,151 | -3,200 | 0.02 | -0.00 | 2017-10-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,490,996 | -6,484 | 0.05 | -0.00 | 2017-10-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 29,225 | -6,700 | 0.00 | -0.00 | 2017-10-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,853 | -7,052 | 0.02 | -0.00 | 2017-10-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,533,738 | -15,076 | 3.53 | -0.00 | 2017-10-24 |
| 40 | C00093 | BNP PARIBAS | 47,486,114 | -17,600 | 1.72 | -0.00 | 2017-10-24 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,502 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,160 | -20,100 | 0.00 | -0.00 | 2017-10-24 |
| 43 | C00074 | DEUTSCHE BANK AG | 70,155,972 | -21,420 | 2.54 | -0.00 | 2017-10-24 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,400,783 | -21,780 | 0.05 | -0.00 | 2017-10-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 28,900,766 | -27,200 | 1.05 | -0.00 | 2017-10-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,031,065 | -27,318 | 15.33 | -0.00 | 2017-10-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,943,171 | -33,631 | 37.35 | -0.00 | 2017-10-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,252,952 | -46,290 | 4.46 | -0.00 | 2017-10-24 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,016,445 | -78,400 | 1.01 | -0.00 | 2017-10-24 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,927,949 | -126,200 | 0.07 | -0.00 | 2017-10-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,275,930 | -256,403 | 4.67 | -0.01 | 2017-10-24 |
| 51 | Total changed named holdings | 2,175,895,822 | 34,424 | 78.68 | 0.00 | ||
| 286 | Unchanged named holdings | 65,267,203 | 0 | 2.36 | 0.00 | ||
| 337 | Total named holdings | 2,241,163,025 | 34,424 | 81.04 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,414,431 | 4,300 | 0.12 | 0.00 | ||
| 559 | Total securities in CCASS | 2,244,577,456 | 38,724 | 81.17 | 0.00 | ||
| Securities not in CCASS | 520,757,835 | -38,724 | 18.83 | -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 | 2017-10-20 |
| Volume | 1,057,911 |
| Turnover | 36,959,346 |
| Average price | 34.936 |
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