BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 132,219,920 | 958,788 | 4.78 | 0.03 | 2017-11-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,623,673 | 221,800 | 1.07 | 0.01 | 2017-11-13 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,189,239 | 47,200 | 0.04 | 0.00 | 2017-11-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,895 | 40,000 | 0.01 | 0.00 | 2017-11-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,706,420 | 34,386 | 1.54 | 0.00 | 2017-11-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,435,383 | 24,434 | 0.09 | 0.00 | 2017-11-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,803 | 15,200 | 0.00 | 0.00 | 2017-11-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,591 | 11,800 | 0.00 | 0.00 | 2017-11-13 |
| 9 | C00093 | BNP PARIBAS | 7,375,108 | 7,970 | 0.27 | 0.00 | 2017-11-13 |
| 10 | C00074 | DEUTSCHE BANK AG | 84,921,961 | 7,352 | 3.07 | 0.00 | 2017-11-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 179,777 | 4,800 | 0.01 | 0.00 | 2017-11-13 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,681,683 | 3,000 | 0.06 | 0.00 | 2017-11-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 845,229 | 3,000 | 0.03 | 0.00 | 2017-11-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,387 | 1,600 | 0.01 | 0.00 | 2017-11-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,862 | 1,400 | 0.01 | 0.00 | 2017-11-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 182,163 | 1,200 | 0.01 | 0.00 | 2017-11-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 388,631 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 198,779 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,720 | 200 | 0.00 | 0.00 | 2017-11-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,413 | 73 | 0.00 | 0.00 | 2017-11-13 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,310 | 39 | 0.00 | 0.00 | 2017-11-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,252 | 29 | 0.01 | 0.00 | 2017-11-13 |
| 23 | B01340 | LEHIN SECURITIES LTD | 55,972 | -25 | 0.00 | -0.00 | 2017-11-13 |
| 24 | B01275 | SANFULL SECURITIES LTD | 53,742 | -200 | 0.00 | -0.00 | 2017-11-13 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 14,300 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 26 | B01819 | M SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,051 | -1,000 | 0.01 | -0.00 | 2017-11-13 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 127,377 | -1,400 | 0.00 | -0.00 | 2017-11-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 12,614 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 30 | C00010 | CITIBANK N.A. | 80,225,011 | -2,020 | 2.90 | -0.00 | 2017-11-13 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,905 | -2,034 | 0.00 | -0.00 | 2017-11-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,213,838 | -3,000 | 3.52 | -0.00 | 2017-11-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,302 | -7,200 | 0.00 | -0.00 | 2017-11-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,914,813 | -12,020 | 37.35 | -0.00 | 2017-11-13 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,076 | -14,839 | 0.00 | -0.00 | 2017-11-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,472 | -25,902 | 0.03 | -0.00 | 2017-11-13 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,438,352 | -27,658 | 2.66 | -0.00 | 2017-11-13 |
| 38 | C00102 | MACQUARIE BANK LTD | 103,702 | -29,469 | 0.00 | -0.00 | 2017-11-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,185 | -31,798 | 0.02 | -0.00 | 2017-11-13 |
| 40 | B01138 | CLSA LTD | 10,935 | -33,400 | 0.00 | -0.00 | 2017-11-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,506 | -69,000 | 0.00 | -0.00 | 2017-11-13 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,512,134 | -117,600 | 15.31 | -0.00 | 2017-11-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,350,953 | -1,014,496 | 4.39 | -0.04 | 2017-11-13 |
| 43 | Total changed named holdings | 2,136,488,439 | -10,790 | 77.26 | -0.00 | ||
| 295 | Unchanged named holdings | 105,205,100 | 0 | 3.80 | 0.00 | ||
| 338 | Total named holdings | 2,241,693,539 | -10,790 | 81.06 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,505,320 | 0 | 0.13 | 0.00 | ||
| 560 | Total securities in CCASS | 2,245,198,859 | -10,790 | 81.19 | -0.00 | ||
| Securities not in CCASS | 520,236,432 | 10,790 | 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 | 2017-11-09 |
| Volume | 1,017,885 |
| Turnover | 34,403,130 |
| Average price | 33.799 |
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