BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 130,540,494 | 61,631 | 4.72 | 0.00 | 2017-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,739,213 | 53,982 | 4.44 | 0.00 | 2017-11-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,208,749 | 41,800 | 0.08 | 0.00 | 2017-11-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,222,859 | 40,889 | 1.02 | 0.00 | 2017-11-02 |
| 5 | C00074 | DEUTSCHE BANK AG | 84,905,212 | 36,784 | 3.07 | 0.00 | 2017-11-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 42,807,273 | 22,214 | 1.55 | 0.00 | 2017-11-02 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,305 | 18,172 | 0.00 | 0.00 | 2017-11-02 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 50,707 | 15,200 | 0.00 | 0.00 | 2017-11-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,006 | 14,400 | 0.00 | 0.00 | 2017-11-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 28,804,022 | 14,000 | 1.04 | 0.00 | 2017-11-02 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,637 | 13,000 | 0.00 | 0.00 | 2017-11-02 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,511,669 | 5,000 | 0.05 | 0.00 | 2017-11-02 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 34,232 | 5,000 | 0.00 | 0.00 | 2017-11-02 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,502 | 5,000 | 0.01 | 0.00 | 2017-11-02 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,377 | 4,000 | 0.00 | 0.00 | 2017-11-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 66,507 | 3,400 | 0.00 | 0.00 | 2017-11-02 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,701 | 3,000 | 0.00 | 0.00 | 2017-11-02 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,678,483 | 2,200 | 0.06 | 0.00 | 2017-11-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,365 | 2,015 | 0.00 | 0.00 | 2017-11-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,273 | 2,000 | 0.01 | 0.00 | 2017-11-02 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,830 | 1,200 | 0.00 | 0.00 | 2017-11-02 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,502 | 1,000 | 0.03 | 0.00 | 2017-11-02 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,065 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 180,763 | 600 | 0.01 | 0.00 | 2017-11-02 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,983 | 200 | 0.00 | 0.00 | 2017-11-02 |
| 26 | B01708 | ROSA SECURITIES LTD | 28,612 | -196 | 0.00 | -0.00 | 2017-11-02 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,800 | -200 | 0.00 | -0.00 | 2017-11-02 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,785 | -600 | 0.04 | -0.00 | 2017-11-02 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,746,182 | -1,200 | 0.21 | -0.00 | 2017-11-02 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,236,222 | -2,427 | 3.52 | -0.00 | 2017-11-02 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,061 | -3,200 | 0.00 | -0.00 | 2017-11-02 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 159,484 | -4,200 | 0.01 | -0.00 | 2017-11-02 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,486,223 | -4,573 | 0.05 | -0.00 | 2017-11-02 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55 | -5,000 | 0.00 | -0.00 | 2017-11-02 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,602,078 | -9,400 | 0.13 | -0.00 | 2017-11-02 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,070,785 | -9,600 | 2.68 | -0.00 | 2017-11-02 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 41,911 | -10,000 | 0.00 | -0.00 | 2017-11-02 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,105,665 | -12,000 | 15.34 | -0.00 | 2017-11-02 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 535,433 | -12,800 | 0.02 | -0.00 | 2017-11-02 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,929,217 | -21,000 | 37.35 | -0.00 | 2017-11-02 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,191 | -22,600 | 0.00 | -0.00 | 2017-11-02 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,521,839 | -23,400 | 0.06 | -0.00 | 2017-11-02 |
| 43 | C00010 | CITIBANK N.A. | 80,368,874 | -26,000 | 2.91 | -0.00 | 2017-11-02 |
| 44 | B01416 | VC BROKERAGE LTD | 58,612 | -30,935 | 0.00 | -0.00 | 2017-11-02 |
| 45 | C00093 | BNP PARIBAS | 7,418,166 | -49,700 | 0.27 | -0.00 | 2017-11-02 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,800 | -100,484 | 0.03 | -0.00 | 2017-11-02 |
| 46 | Total changed named holdings | 2,176,941,724 | 18,172 | 78.72 | 0.00 | ||
| 290 | Unchanged named holdings | 64,598,121 | 0 | 2.34 | 0.00 | ||
| 336 | Total named holdings | 2,241,539,845 | 18,172 | 81.06 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,475,320 | 0 | 0.13 | 0.00 | ||
| 558 | Total securities in CCASS | 2,245,015,165 | 18,172 | 81.18 | 0.00 | ||
| Securities not in CCASS | 520,420,126 | -18,172 | 18.82 | -0.00 | |||
| 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 | 2017-10-31 |
| Volume | 723,206 |
| Turnover | 24,757,993 |
| Average price | 34.234 |
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