BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00074 | DEUTSCHE BANK AG | 84,969,258 | 161,046 | 3.07 | 0.01 | 2017-11-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,415,273 | 138,400 | 1.03 | 0.01 | 2017-11-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,637,239 | 81,800 | 0.06 | 0.00 | 2017-11-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,796,182 | 50,000 | 0.21 | 0.00 | 2017-11-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 28,843,062 | 49,400 | 1.04 | 0.00 | 2017-11-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,991 | 34,000 | 0.00 | 0.00 | 2017-11-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,945 | 21,241 | 0.02 | 0.00 | 2017-11-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,359,749 | 21,000 | 0.09 | 0.00 | 2017-11-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,185 | 13,000 | 0.01 | 0.00 | 2017-11-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 838,229 | 10,000 | 0.03 | 0.00 | 2017-11-07 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,899 | 5,016 | 0.00 | 0.00 | 2017-11-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,462 | 5,000 | 0.01 | 0.00 | 2017-11-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 829,804 | 4,200 | 0.03 | 0.00 | 2017-11-07 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 46,288 | 3,000 | 0.00 | 0.00 | 2017-11-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,895 | 3,000 | 0.01 | 0.00 | 2017-11-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,256,972 | 2,429 | 3.52 | 0.00 | 2017-11-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 62,017 | 2,400 | 0.00 | 0.00 | 2017-11-07 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,460 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 14,614 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,446 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 154,033 | 1,600 | 0.01 | 0.00 | 2017-11-07 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 52,994 | 1,400 | 0.00 | 0.00 | 2017-11-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 388,631 | 1,000 | 0.01 | 0.00 | 2017-11-07 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 128,577 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 53,389 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,253 | 800 | 0.02 | 0.00 | 2017-11-07 |
| 27 | C00093 | BNP PARIBAS | 7,460,266 | 700 | 0.27 | 0.00 | 2017-11-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,486,435 | 171 | 0.05 | 0.00 | 2017-11-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,521 | -42 | 0.00 | -0.00 | 2017-11-07 |
| 30 | B01819 | M SECURITIES LTD | 3,200 | -200 | 0.00 | -0.00 | 2017-11-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,551 | -600 | 0.01 | -0.00 | 2017-11-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,200,207 | -1,023 | 4.74 | -0.00 | 2017-11-07 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,602,478 | -3,000 | 0.13 | -0.00 | 2017-11-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,106 | -4,500 | 0.00 | -0.00 | 2017-11-07 |
| 35 | C00010 | CITIBANK N.A. | 80,158,900 | -8,800 | 2.90 | -0.00 | 2017-11-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,921,462 | -10,355 | 37.35 | -0.00 | 2017-11-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,628 | -12,200 | 0.02 | -0.00 | 2017-11-07 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 42,798,673 | -13,600 | 1.55 | -0.00 | 2017-11-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,601,298 | -14,236 | 15.32 | -0.00 | 2017-11-07 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,027 | -82,410 | 0.00 | -0.00 | 2017-11-07 |
| 41 | C00102 | MACQUARIE BANK LTD | 164,371 | -129,400 | 0.01 | -0.00 | 2017-11-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,771,453 | -137,021 | 4.44 | -0.00 | 2017-11-07 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,587,605 | -156,200 | 2.66 | -0.01 | 2017-11-07 |
| 43 | Total changed named holdings | 2,174,833,028 | 45,016 | 78.64 | 0.00 | ||
| 294 | Unchanged named holdings | 66,797,413 | 0 | 2.42 | 0.00 | ||
| 337 | Total named holdings | 2,241,630,441 | 45,016 | 81.06 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,485,320 | 10,000 | 0.13 | 0.00 | ||
| 559 | Total securities in CCASS | 2,245,115,761 | 55,016 | 81.18 | 0.00 | ||
| Securities not in CCASS | 520,319,530 | -55,016 | 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 | 2017-11-03 |
| Volume | 1,147,329 |
| Turnover | 38,909,583 |
| Average price | 33.913 |
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