BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 131,201,230 | 211,090 | 4.74 | 0.01 | 2017-11-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,338,749 | 110,000 | 0.08 | 0.00 | 2017-11-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,437 | 53,400 | 0.01 | 0.00 | 2017-11-06 |
| 4 | C00010 | CITIBANK N.A. | 80,167,700 | 39,000 | 2.90 | 0.00 | 2017-11-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,276,873 | 37,686 | 1.02 | 0.00 | 2017-11-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 293,771 | 28,800 | 0.01 | 0.00 | 2017-11-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,615,534 | 25,200 | 15.32 | 0.00 | 2017-11-06 |
| 8 | C00093 | BNP PARIBAS | 7,459,566 | 23,600 | 0.27 | 0.00 | 2017-11-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,527,669 | 11,000 | 0.06 | 0.00 | 2017-11-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,828 | 7,042 | 0.02 | 0.00 | 2017-11-06 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 249,278 | 5,500 | 0.01 | 0.00 | 2017-11-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,605,478 | 3,400 | 0.13 | 0.00 | 2017-11-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 791,502 | 3,000 | 0.03 | 0.00 | 2017-11-06 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 127,577 | 2,800 | 0.00 | 0.00 | 2017-11-06 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,678,683 | 2,200 | 0.06 | 0.00 | 2017-11-06 |
| 16 | B01173 | RIFA SECURITIES LTD | 32,542 | 2,200 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 42,812,273 | 2,200 | 1.55 | 0.00 | 2017-11-06 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,346 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | B01678 | GLS SECURITIES LTD | 5,663 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,931,817 | 2,000 | 37.35 | 0.00 | 2017-11-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,178 | 1,320 | 0.01 | 0.00 | 2017-11-06 |
| 22 | C00018 | HANG SENG BANK LTD | 10,606,150 | 1,200 | 0.38 | 0.00 | 2017-11-06 |
| 23 | B01819 | M SECURITIES LTD | 3,400 | 1,200 | 0.00 | 0.00 | 2017-11-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 387,631 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 625,317 | 1,000 | 0.02 | 0.00 | 2017-11-06 |
| 26 | B01141 | FE SECURITIES LTD | 4,345 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,185 | 912 | 0.01 | 0.00 | 2017-11-06 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,083 | 255 | 0.00 | 0.00 | 2017-11-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,563 | 132 | 0.00 | 0.00 | 2017-11-06 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,701 | 13 | 0.00 | 0.00 | 2017-11-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 433,453 | -800 | 0.02 | -0.00 | 2017-11-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,254,543 | -998 | 3.52 | -0.00 | 2017-11-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 59,617 | -1,320 | 0.00 | -0.00 | 2017-11-06 |
| 34 | B01212 | HENYEP SECURITIES LTD | 29,123 | -1,600 | 0.00 | -0.00 | 2017-11-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 28,793,662 | -2,000 | 1.04 | -0.00 | 2017-11-06 |
| 36 | B01868 | JIMEI SECURITIES LTD | 6,897 | -2,200 | 0.00 | -0.00 | 2017-11-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,704 | -2,404 | 0.02 | -0.00 | 2017-11-06 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 33,707 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 152,433 | -8,255 | 0.01 | -0.00 | 2017-11-06 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,133 | -18,172 | 0.00 | -0.00 | 2017-11-06 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,991 | -18,800 | 0.00 | -0.00 | 2017-11-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,606 | -27,400 | 0.00 | -0.00 | 2017-11-06 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,555,439 | -31,600 | 0.06 | -0.00 | 2017-11-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,908,474 | -112,146 | 4.44 | -0.00 | 2017-11-06 |
| 45 | C00074 | DEUTSCHE BANK AG | 84,808,212 | -147,828 | 3.07 | -0.01 | 2017-11-06 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,743,805 | -191,000 | 2.67 | -0.01 | 2017-11-06 |
| 46 | Total changed named holdings | 2,180,653,868 | 10,627 | 78.85 | 0.00 | ||
| 291 | Unchanged named holdings | 60,931,557 | 0 | 2.20 | 0.00 | ||
| 337 | Total named holdings | 2,241,585,425 | 10,627 | 81.06 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,475,320 | 0 | 0.13 | 0.00 | ||
| 559 | Total securities in CCASS | 2,245,060,745 | 10,627 | 81.18 | 0.00 | ||
| Securities not in CCASS | 520,374,546 | -10,627 | 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 | 2017-11-02 |
| Volume | 1,280,067 |
| Turnover | 43,620,226 |
| Average price | 34.077 |
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