BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,676,283 | 275,500 | 0.06 | 0.01 | 2017-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,478,863 | 154,580 | 4.72 | 0.01 | 2017-11-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,181,970 | 135,400 | 1.02 | 0.00 | 2017-11-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,117,665 | 58,200 | 15.34 | 0.00 | 2017-11-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,637 | 24,000 | 0.00 | 0.00 | 2017-11-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,791 | 15,600 | 0.00 | 0.00 | 2017-11-01 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,611,478 | 14,800 | 0.13 | 0.00 | 2017-11-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,080,385 | 14,000 | 2.68 | 0.00 | 2017-11-01 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 776,264 | 12,200 | 0.03 | 0.00 | 2017-11-01 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,502 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,166,949 | 4,600 | 0.08 | 0.00 | 2017-11-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,273 | 4,154 | 0.01 | 0.00 | 2017-11-01 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 31,139 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 35,507 | 1,800 | 0.00 | 0.00 | 2017-11-01 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 617,317 | 1,800 | 0.02 | 0.00 | 2017-11-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,284 | 1,600 | 0.03 | 0.00 | 2017-11-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 63,107 | 1,400 | 0.00 | 0.00 | 2017-11-01 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,377 | 1,400 | 0.00 | 0.00 | 2017-11-01 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,545,239 | 600 | 0.06 | 0.00 | 2017-11-01 |
| 20 | B01708 | ROSA SECURITIES LTD | 28,808 | 196 | 0.00 | 0.00 | 2017-11-01 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,701 | 120 | 0.00 | 0.00 | 2017-11-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,350 | -37 | 0.00 | -0.00 | 2017-11-01 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,109 | -134 | 0.00 | -0.00 | 2017-11-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 42,785,059 | -186 | 1.55 | -0.00 | 2017-11-01 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,520 | -400 | 0.00 | -0.00 | 2017-11-01 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 51,594 | -800 | 0.00 | -0.00 | 2017-11-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,238,649 | -1,000 | 3.52 | -0.00 | 2017-11-01 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 155,081 | -1,000 | 0.01 | -0.00 | 2017-11-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 180,163 | -1,300 | 0.01 | -0.00 | 2017-11-01 |
| 30 | B01695 | DAH SING SECURITIES LTD | 386,231 | -1,400 | 0.01 | -0.00 | 2017-11-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,151 | -3,400 | 0.01 | -0.00 | 2017-11-01 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -8,600 | -0.00 | 2017-11-01 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 163,684 | -11,320 | 0.01 | -0.00 | 2017-11-01 |
| 34 | C00010 | CITIBANK N.A. | 80,394,874 | -14,062 | 2.91 | -0.00 | 2017-11-01 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,950,217 | -14,954 | 37.35 | -0.00 | 2017-11-01 |
| 36 | C00093 | BNP PARIBAS | 7,467,866 | -18,800 | 0.27 | -0.00 | 2017-11-01 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,669,248 | -43,000 | 0.06 | -0.00 | 2017-11-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,233 | -46,200 | 0.02 | -0.00 | 2017-11-01 |
| 39 | C00074 | DEUTSCHE BANK AG | 84,868,428 | -53,200 | 3.07 | -0.00 | 2017-11-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,685,231 | -60,203 | 4.44 | -0.00 | 2017-11-01 |
| 41 | C00102 | MACQUARIE BANK LTD | 264,971 | -75,200 | 0.01 | -0.00 | 2017-11-01 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,606 | -125,200 | 0.00 | -0.00 | 2017-11-01 |
| 42 | Total changed named holdings | 2,141,284,804 | 254,554 | 77.43 | 0.01 | ||
| 294 | Unchanged named holdings | 100,236,869 | 0 | 3.62 | 0.00 | ||
| 336 | Total named holdings | 2,241,521,673 | 254,554 | 81.05 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,475,320 | 42,400 | 0.13 | 0.00 | ||
| 558 | Total securities in CCASS | 2,244,996,993 | 296,954 | 81.18 | 0.01 | ||
| Securities not in CCASS | 520,438,298 | -296,954 | 18.82 | -0.01 | |||
| Issued securities | 2,765,435,291 | 0 | 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 | 2017-10-30 |
| Volume | 492,821 |
| Turnover | 17,035,038 |
| Average price | 34.566 |
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