BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,504,469 | 525,200 | 0.05 | 0.02 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,079,741 | 353,175 | 4.70 | 0.01 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,620,430 | 293,464 | 4.43 | 0.01 | 2017-10-30 |
| 4 | C00010 | CITIBANK N.A. | 80,399,276 | 160,025 | 2.91 | 0.01 | 2017-10-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,182,065 | 88,800 | 15.34 | 0.00 | 2017-10-30 |
| 6 | C00093 | BNP PARIBAS | 7,496,266 | 46,476 | 0.27 | 0.00 | 2017-10-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,991 | 34,000 | 0.00 | 0.00 | 2017-10-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,965,171 | 20,000 | 37.35 | 0.00 | 2017-10-30 |
| 9 | B01610 | KGI ASIA LTD | 400,586 | 11,000 | 0.01 | 0.00 | 2017-10-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,242,349 | 10,000 | 0.08 | 0.00 | 2017-10-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,902 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,600 | 8,600 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 9,430 | 1,810 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,606 | 1,423 | 0.01 | 0.00 | 2017-10-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,614 | 84 | 0.00 | 0.00 | 2017-10-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 42,757,945 | 44 | 1.55 | 0.00 | 2017-10-30 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,688 | 29 | 0.00 | 0.00 | 2017-10-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 77,152 | -33 | 0.00 | -0.00 | 2017-10-30 |
| 19 | C00018 | HANG SENG BANK LTD | 10,802,561 | -35 | 0.39 | -0.00 | 2017-10-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,490,796 | -200 | 0.05 | -0.00 | 2017-10-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,630 | -400 | 0.00 | -0.00 | 2017-10-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 387,631 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 28,840,552 | -1,429 | 1.04 | -0.00 | 2017-10-30 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 29,232 | -1,700 | 0.00 | -0.00 | 2017-10-30 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,460 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,377 | -2,200 | 0.00 | -0.00 | 2017-10-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,312 | -2,820 | 0.00 | -0.00 | 2017-10-30 |
| 28 | B01209 | MASON SECURITIES LTD | 305,482 | -3,000 | 0.01 | -0.00 | 2017-10-30 |
| 29 | B01819 | M SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 827,004 | -3,000 | 0.03 | -0.00 | 2017-10-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,153 | -3,575 | 0.02 | -0.00 | 2017-10-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,551 | -3,600 | 0.01 | -0.00 | 2017-10-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,119 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,505 | -5,095 | 0.03 | -0.00 | 2017-10-30 |
| 35 | C00102 | MACQUARIE BANK LTD | 340,171 | -6,200 | 0.01 | -0.00 | 2017-10-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 21,473 | -7,140 | 0.00 | -0.00 | 2017-10-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 181,471 | -7,603 | 0.01 | -0.00 | 2017-10-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,232,049 | -10,660 | 3.52 | -0.00 | 2017-10-30 |
| 39 | C00074 | DEUTSCHE BANK AG | 85,007,228 | -13,051 | 3.07 | -0.00 | 2017-10-30 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,547,039 | -17,400 | 0.06 | -0.00 | 2017-10-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,224 | -18,000 | 0.01 | -0.00 | 2017-10-30 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,715,541 | -24,363 | 0.13 | -0.00 | 2017-10-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,959,119 | -68,102 | 1.01 | -0.00 | 2017-10-30 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,596,678 | -236,600 | 0.13 | -0.01 | 2017-10-30 |
| 45 | C00016 | DBS BANK LTD | 1,440,482 | -517,640 | 0.05 | -0.02 | 2017-10-30 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,148,636 | -584,869 | 2.68 | -0.02 | 2017-10-30 |
| 46 | Total changed named holdings | 2,185,692,757 | 15,415 | 79.04 | 0.00 | ||
| 292 | Unchanged named holdings | 55,566,986 | 0 | 2.01 | 0.00 | ||
| 338 | Total named holdings | 2,241,259,743 | 15,415 | 81.05 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,432,920 | 0 | 0.12 | 0.00 | ||
| 560 | Total securities in CCASS | 2,244,692,663 | 15,415 | 81.17 | 0.00 | ||
| Securities not in CCASS | 520,642,628 | -15,415 | 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 | 2017-10-26 |
| Volume | 1,239,213 |
| Turnover | 42,639,005 |
| Average price | 34.408 |
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