BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 110,245,079 | 40,168,277 | 3.99 | 1.45 | 2017-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,200 | 100,440 | 0.03 | 0.00 | 2017-10-26 |
| 3 | C00010 | CITIBANK N.A. | 80,183,347 | 72,725 | 2.90 | 0.00 | 2017-10-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,190,949 | 63,000 | 0.08 | 0.00 | 2017-10-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,472,611 | 40,400 | 1.79 | 0.00 | 2017-10-26 |
| 6 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-26 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,219,585 | 20,000 | 0.04 | 0.00 | 2017-10-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,592,639 | 16,600 | 0.06 | 0.00 | 2017-10-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 190,474 | 10,703 | 0.01 | 0.00 | 2017-10-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,070,865 | 10,000 | 15.34 | 0.00 | 2017-10-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,004 | 8,800 | 0.03 | 0.00 | 2017-10-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 42,757,901 | 4,046 | 1.55 | 0.00 | 2017-10-26 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,791 | 3,600 | 0.00 | 0.00 | 2017-10-26 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,055 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,460 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,783 | 1,600 | 0.01 | 0.00 | 2017-10-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,119 | 1,200 | 0.01 | 0.00 | 2017-10-26 |
| 18 | B01819 | M SECURITIES LTD | 5,000 | 1,200 | 0.00 | 0.00 | 2017-10-26 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 52,394 | 1,200 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 123,577 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,053 | 600 | 0.02 | 0.00 | 2017-10-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,460 | -27 | 0.00 | -0.00 | 2017-10-26 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,883 | -220 | 0.00 | -0.00 | 2017-10-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 28,739 | -287 | 0.00 | -0.00 | 2017-10-26 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,625 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,765 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 885 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,006 | -1,113 | 0.00 | -0.00 | 2017-10-26 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 14,755 | -1,200 | 0.00 | -0.00 | 2017-10-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,231,909 | -1,229 | 3.52 | -0.00 | 2017-10-26 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,708,541 | -1,723 | 0.13 | -0.00 | 2017-10-26 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,152,621 | -3,000 | 1.02 | -0.00 | 2017-10-26 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,729,613 | -4,800 | 0.06 | -0.00 | 2017-10-26 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,763,610 | -5,664 | 4.69 | -0.00 | 2017-10-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 979,269 | -7,000 | 0.04 | -0.00 | 2017-10-26 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,327 | -10,526 | 0.02 | -0.00 | 2017-10-26 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,562,912 | -11,000 | 0.17 | -0.00 | 2017-10-26 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,832,278 | -11,800 | 0.14 | -0.00 | 2017-10-26 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,637 | -50,657 | 0.00 | -0.00 | 2017-10-26 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 28,839,130 | -122,036 | 1.04 | -0.00 | 2017-10-26 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,219,026 | -213,833 | 4.42 | -0.01 | 2017-10-26 |
| 42 | C00093 | BNP PARIBAS | 7,452,790 | -40,111,220 | 0.27 | -1.45 | 2017-10-26 |
| 42 | Total changed named holdings | 1,144,132,667 | 10,056 | 41.37 | 0.00 | ||
| 297 | Unchanged named holdings | 1,097,117,420 | 0 | 39.67 | 0.00 | ||
| 339 | Total named holdings | 2,241,250,087 | 10,056 | 81.05 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,392,947 | 627 | 0.12 | 0.00 | ||
| 561 | Total securities in CCASS | 2,244,643,034 | 10,683 | 81.17 | 0.00 | ||
| Securities not in CCASS | 520,692,257 | -10,683 | 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 | 2017-10-24 |
| Volume | 1,038,872 |
| Turnover | 35,560,422 |
| Average price | 34.230 |
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