BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 131,261,132 | 349,618 | 4.75 | 0.01 | 2017-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 84,914,609 | 258,151 | 3.07 | 0.01 | 2017-11-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,466,010 | 147,075 | 2.66 | 0.01 | 2017-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,374 | 80,430 | 0.03 | 0.00 | 2017-11-10 |
| 5 | C00010 | CITIBANK N.A. | 80,227,031 | 57,558 | 2.90 | 0.00 | 2017-11-10 |
| 6 | B01138 | CLSA LTD | 44,335 | 33,400 | 0.00 | 0.00 | 2017-11-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,506 | 23,800 | 0.00 | 0.00 | 2017-11-10 |
| 8 | B01943 | PO SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 174,977 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,926,833 | 10,000 | 37.35 | 0.00 | 2017-11-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,983 | 1,731 | 0.02 | 0.00 | 2017-11-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,751,944 | 1,000 | 0.28 | 0.00 | 2017-11-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,552,712 | 800 | 0.16 | 0.00 | 2017-11-10 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 137,034 | 314 | 0.00 | 0.00 | 2017-11-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,491,406 | -46 | 0.05 | -0.00 | 2017-11-10 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 0 | -62 | -0.00 | 2017-11-10 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 53,942 | -200 | 0.00 | -0.00 | 2017-11-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7,340 | -216 | 0.00 | -0.00 | 2017-11-10 |
| 19 | C00018 | HANG SENG BANK LTD | 10,605,836 | -314 | 0.38 | -0.00 | 2017-11-10 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,271 | -430 | 0.00 | -0.00 | 2017-11-10 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 39,734 | -600 | 0.00 | -0.00 | 2017-11-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 793,502 | -1,000 | 0.03 | -0.00 | 2017-11-10 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 128,777 | -1,200 | 0.00 | -0.00 | 2017-11-10 |
| 24 | B01606 | EWARTON SECURITIES LTD | 5,400 | -1,400 | 0.00 | -0.00 | 2017-11-10 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,939 | -1,400 | 0.00 | -0.00 | 2017-11-10 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 282,189 | -1,600 | 0.01 | -0.00 | 2017-11-10 |
| 27 | B01783 | FREDDY CO LTD | 3,500 | -1,776 | 0.00 | -0.00 | 2017-11-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,787 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 29 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-10 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,949 | -2,200 | 0.09 | -0.00 | 2017-11-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,830 | -2,400 | 0.00 | -0.00 | 2017-11-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 387,631 | -3,000 | 0.01 | -0.00 | 2017-11-10 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 28,139 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 826,604 | -3,200 | 0.03 | -0.00 | 2017-11-10 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,629,734 | -3,400 | 15.32 | -0.00 | 2017-11-10 |
| 36 | B01819 | M SECURITIES LTD | 4,000 | -3,800 | 0.00 | -0.00 | 2017-11-10 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 349,462 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,791 | -4,600 | 0.00 | -0.00 | 2017-11-10 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,401,873 | -11,200 | 1.06 | -0.00 | 2017-11-10 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 14,614 | -12,600 | 0.00 | -0.00 | 2017-11-10 |
| 41 | B01340 | LEHIN SECURITIES LTD | 55,997 | -21,155 | 0.00 | -0.00 | 2017-11-10 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 42,672,034 | -22,258 | 1.54 | -0.00 | 2017-11-10 |
| 43 | C00093 | BNP PARIBAS | 7,367,138 | -22,833 | 0.27 | -0.00 | 2017-11-10 |
| 44 | C00102 | MACQUARIE BANK LTD | 133,171 | -29,000 | 0.00 | -0.00 | 2017-11-10 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,216,838 | -37,354 | 3.52 | -0.00 | 2017-11-10 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,502 | -40,000 | 0.00 | -0.00 | 2017-11-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 28,815,522 | -51,200 | 1.04 | -0.00 | 2017-11-10 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,603 | -55,261 | 0.00 | -0.00 | 2017-11-10 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,365,449 | -143,572 | 4.42 | -0.01 | 2017-11-10 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,142,039 | -483,600 | 0.04 | -0.02 | 2017-11-10 |
| 50 | Total changed named holdings | 2,187,870,023 | 20,000 | 79.11 | 0.00 | ||
| 288 | Unchanged named holdings | 53,834,306 | 0 | 1.95 | 0.00 | ||
| 338 | Total named holdings | 2,241,704,329 | 20,000 | 81.06 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,505,320 | 0 | 0.13 | 0.00 | ||
| 560 | Total securities in CCASS | 2,245,209,649 | 20,000 | 81.19 | 0.00 | ||
| Securities not in CCASS | 520,225,642 | -20,000 | 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 | 2017-11-08 |
| Volume | 989,990 |
| Turnover | 33,500,002 |
| Average price | 33.839 |
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