BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,112,073 | 696,800 | 1.05 | 0.03 | 2017-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,815,605 | 228,000 | 2.67 | 0.01 | 2017-11-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,646 | 158,619 | 0.01 | 0.01 | 2017-11-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 257,178 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 5 | C00102 | MACQUARIE BANK LTD | 218,171 | 53,800 | 0.01 | 0.00 | 2017-11-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,402,749 | 43,000 | 0.09 | 0.00 | 2017-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,810,223 | 38,770 | 4.44 | 0.00 | 2017-11-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 28,877,662 | 34,600 | 1.04 | 0.00 | 2017-11-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,791 | 32,800 | 0.00 | 0.00 | 2017-11-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,706 | 32,600 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,502 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 27,614 | 13,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,200 | 12,800 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 164,853 | 10,820 | 0.01 | 0.00 | 2017-11-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,611,534 | 10,236 | 15.32 | 0.00 | 2017-11-08 |
| 17 | B01988 | KOALA SECURITIES LTD | 14,600 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 18 | C00010 | CITIBANK N.A. | 80,165,700 | 6,800 | 2.90 | 0.00 | 2017-11-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 844,229 | 6,000 | 0.03 | 0.00 | 2017-11-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 8,830 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01819 | M SECURITIES LTD | 7,400 | 4,200 | 0.00 | 0.00 | 2017-11-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,895 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,517 | 3,200 | 0.02 | 0.00 | 2017-11-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,489,469 | 3,034 | 0.05 | 0.00 | 2017-11-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 391,631 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 34,139 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 55,735 | 2,741 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,977 | 2,400 | 0.00 | 0.00 | 2017-11-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 96,276 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 60,624 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 31 | B01610 | KGI ASIA LTD | 402,586 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,459 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 33 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 180,963 | 1,600 | 0.01 | 0.00 | 2017-11-08 |
| 35 | B01606 | EWARTON SECURITIES LTD | 6,800 | 1,400 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 12,764 | 1,200 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,263 | 1,180 | 0.00 | 0.00 | 2017-11-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,528,669 | 1,000 | 0.06 | 0.00 | 2017-11-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,502 | 1,000 | 0.03 | 0.00 | 2017-11-08 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 101,181 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,987 | 802 | 0.01 | 0.00 | 2017-11-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 64,307 | 800 | 0.00 | 0.00 | 2017-11-08 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 40,849 | 600 | 0.00 | 0.00 | 2017-11-08 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 62 | 62 | 0.00 | 0.00 | 2017-11-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,223 | -1 | 0.01 | -0.00 | 2017-11-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 7,518 | -3 | 0.00 | -0.00 | 2017-11-08 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 4,400 | -300 | 0.00 | -0.00 | 2017-11-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,920,862 | -600 | 37.35 | -0.00 | 2017-11-08 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 283,789 | -918 | 0.01 | -0.00 | 2017-11-08 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 52,425 | -964 | 0.00 | -0.00 | 2017-11-08 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,600 | -1,200 | 0.00 | -0.00 | 2017-11-08 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,600,878 | -1,600 | 0.13 | -0.00 | 2017-11-08 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,861 | -3,200 | 0.00 | -0.00 | 2017-11-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,224,051 | -32,921 | 3.52 | -0.00 | 2017-11-08 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,603,039 | -34,200 | 0.06 | -0.00 | 2017-11-08 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 42,763,892 | -34,781 | 1.55 | -0.00 | 2017-11-08 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,716 | -37,229 | 0.02 | -0.00 | 2017-11-08 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,714 | -49,914 | 0.02 | -0.00 | 2017-11-08 |
| 60 | C00093 | BNP PARIBAS | 7,410,047 | -50,219 | 0.27 | -0.00 | 2017-11-08 |
| 61 | C00074 | DEUTSCHE BANK AG | 84,442,977 | -526,281 | 3.05 | -0.02 | 2017-11-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,446,636 | -753,571 | 4.72 | -0.03 | 2017-11-08 |
| 62 | Total changed named holdings | 2,172,032,949 | 52,962 | 78.54 | 0.00 | ||
| 278 | Unchanged named holdings | 69,650,454 | 0 | 2.52 | 0.00 | ||
| 340 | Total named holdings | 2,241,683,403 | 52,962 | 81.06 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,485,320 | 0 | 0.13 | 0.00 | ||
| 562 | Total securities in CCASS | 2,245,168,723 | 52,962 | 81.19 | 0.00 | ||
| Securities not in CCASS | 520,266,568 | -52,962 | 18.81 | -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 | 2017-11-06 |
| Volume | 2,491,503 |
| Turnover | 82,537,235 |
| Average price | 33.127 |
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