BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 130,324,283 | 244,542 | 4.71 | 0.01 | 2017-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 175,004 | 153,531 | 0.01 | 0.01 | 2017-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,745,434 | 125,004 | 4.44 | 0.00 | 2017-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,046,570 | 87,451 | 1.01 | 0.00 | 2017-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,785,245 | 27,300 | 1.55 | 0.00 | 2017-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,806 | 13,200 | 0.01 | 0.00 | 2017-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,684 | 12,179 | 0.03 | 0.00 | 2017-10-31 |
| 8 | C00010 | CITIBANK N.A. | 80,408,936 | 9,660 | 2.91 | 0.00 | 2017-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,239,649 | 7,600 | 3.52 | 0.00 | 2017-10-31 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 603,558 | 3,300 | 0.02 | 0.00 | 2017-10-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,506,669 | 2,200 | 0.05 | 0.00 | 2017-10-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,783 | 1,100 | 0.00 | 0.00 | 2017-10-31 |
| 13 | B01275 | SANFULL SECURITIES LTD | 54,142 | 587 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,581 | 269 | 0.00 | 0.00 | 2017-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 181,463 | -8 | 0.01 | -0.00 | 2017-10-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,219,385 | -200 | 0.04 | -0.00 | 2017-10-31 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,920 | -200 | 0.00 | -0.00 | 2017-10-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,387 | -227 | 0.00 | -0.00 | 2017-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 61,707 | -400 | 0.00 | -0.00 | 2017-10-31 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 433,453 | -600 | 0.02 | -0.00 | 2017-10-31 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 9,542 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 615,517 | -1,800 | 0.02 | -0.00 | 2017-10-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,858 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,551 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,630 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,200 | -0.00 | 2017-10-31 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,544,639 | -2,400 | 0.06 | -0.00 | 2017-10-31 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 43,288 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,977 | -3,400 | 0.00 | -0.00 | 2017-10-31 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,433 | -3,720 | 0.02 | -0.00 | 2017-10-31 |
| 31 | C00093 | BNP PARIBAS | 7,486,666 | -9,600 | 0.27 | -0.00 | 2017-10-31 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,502 | -13,400 | 0.00 | -0.00 | 2017-10-31 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,191 | -13,800 | 0.00 | -0.00 | 2017-10-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 28,790,022 | -50,530 | 1.04 | -0.00 | 2017-10-31 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,162,349 | -80,000 | 0.08 | -0.00 | 2017-10-31 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,066,385 | -82,251 | 2.68 | -0.00 | 2017-10-31 |
| 37 | C00074 | DEUTSCHE BANK AG | 84,921,628 | -85,600 | 3.07 | -0.00 | 2017-10-31 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,059,465 | -122,600 | 15.33 | -0.00 | 2017-10-31 |
| 39 | C00018 | HANG SENG BANK LTD | 10,604,950 | -197,611 | 0.38 | -0.01 | 2017-10-31 |
| 39 | Total changed named holdings | 1,142,756,252 | 7,376 | 41.32 | -0.00 | ||
| 298 | Unchanged named holdings | 1,098,510,867 | 0 | 39.72 | -0.00 | ||
| 337 | Total named holdings | 2,241,267,119 | 7,376 | 81.05 | -0.00 | ||
| 222 | Unnamed Investor Participants | 3,432,920 | 0 | 0.12 | -0.00 | ||
| 559 | Total securities in CCASS | 2,244,700,039 | 7,376 | 81.17 | -0.00 | ||
| Securities not in CCASS | 520,735,252 | 92,624 | 18.83 | 0.00 | |||
| Issued securities | 2,765,435,291 | 100,000 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 495,372 |
| Turnover | 17,186,855 |
| Average price | 34.695 |
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