BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00102 | MACQUARIE BANK LTD | 603,702 | 500,000 | 0.02 | 0.02 | 2017-11-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,436,273 | 483,631 | 1.10 | 0.02 | 2017-11-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,837,058 | 286,000 | 15.33 | 0.01 | 2017-11-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,511,383 | 56,000 | 0.09 | 0.00 | 2017-11-15 |
| 5 | C00093 | BNP PARIBAS | 7,473,380 | 43,173 | 0.27 | 0.00 | 2017-11-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,203 | 41,800 | 0.01 | 0.00 | 2017-11-15 |
| 7 | C00010 | CITIBANK N.A. | 80,277,149 | 40,000 | 2.90 | 0.00 | 2017-11-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,514,322 | 22,864 | 0.05 | 0.00 | 2017-11-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,244,486 | 22,100 | 3.52 | 0.00 | 2017-11-15 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 48,707 | 15,000 | 0.00 | 0.00 | 2017-11-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 28,844,732 | 14,400 | 1.04 | 0.00 | 2017-11-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 400,231 | 10,600 | 0.01 | 0.00 | 2017-11-15 |
| 13 | B01988 | KOALA SECURITIES LTD | 14,600 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,302 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,706 | 9,800 | 0.00 | 0.00 | 2017-11-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,381 | 9,196 | 0.02 | 0.00 | 2017-11-15 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 545,991 | 8,000 | 0.02 | 0.00 | 2017-11-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 11,830 | 8,000 | 0.00 | 0.00 | 2017-11-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 186,937 | 7,960 | 0.01 | 0.00 | 2017-11-15 |
| 20 | C00018 | HANG SENG BANK LTD | 10,612,953 | 7,117 | 0.38 | 0.00 | 2017-11-15 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,006 | 7,000 | 0.01 | 0.00 | 2017-11-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 187,363 | 5,200 | 0.01 | 0.00 | 2017-11-15 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 630,117 | 4,800 | 0.02 | 0.00 | 2017-11-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,757,544 | 4,600 | 0.28 | 0.00 | 2017-11-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 834,549 | 4,545 | 0.03 | 0.00 | 2017-11-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,178 | 4,000 | 0.01 | 0.00 | 2017-11-15 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 37,101 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 70,707 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 29 | B01647 | TRUTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 30 | B01819 | M SECURITIES LTD | 7,600 | 3,200 | 0.00 | 0.00 | 2017-11-15 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,668,248 | 3,000 | 0.06 | 0.00 | 2017-11-15 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,605,678 | 2,800 | 0.13 | 0.00 | 2017-11-15 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 131,977 | 2,600 | 0.00 | 0.00 | 2017-11-15 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,460 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 103,181 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 36 | B01290 | SPS SECURITIES LTD | 11,282,650 | 2,000 | 0.41 | 0.00 | 2017-11-15 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,187 | 1,800 | 0.01 | 0.00 | 2017-11-15 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,530,269 | 1,600 | 0.06 | 0.00 | 2017-11-15 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 14,214 | 1,600 | 0.00 | 0.00 | 2017-11-15 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 57,335 | 1,600 | 0.00 | 0.00 | 2017-11-15 |
| 41 | B01606 | EWARTON SECURITIES LTD | 6,800 | 1,400 | 0.00 | 0.00 | 2017-11-15 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,219,800 | 1,015 | 0.04 | 0.00 | 2017-11-15 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 40,734 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 44 | B01610 | KGI ASIA LTD | 403,586 | 1,000 | 0.01 | 0.00 | 2017-11-15 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 91,065 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,183 | 200 | 0.00 | 0.00 | 2017-11-15 |
| 47 | B01340 | LEHIN SECURITIES LTD | 56,025 | 53 | 0.00 | 0.00 | 2017-11-15 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,945 | 40 | 0.00 | 0.00 | 2017-11-15 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 793,402 | -100 | 0.03 | -0.00 | 2017-11-15 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 7,364 | -188 | 0.00 | -0.00 | 2017-11-15 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,520 | -200 | 0.00 | -0.00 | 2017-11-15 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,914,027 | -786 | 37.35 | -0.00 | 2017-11-15 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,390 | -800 | 0.00 | -0.00 | 2017-11-15 |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 192 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,100 | -1,100 | 0.00 | -0.00 | 2017-11-15 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,661 | -3,200 | 0.00 | -0.00 | 2017-11-15 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 42,701,020 | -12,400 | 1.54 | -0.00 | 2017-11-15 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 31,460 | -12,890 | 0.00 | -0.00 | 2017-11-15 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,759 | -16,228 | 0.03 | -0.00 | 2017-11-15 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 3,695,541 | -20,000 | 0.13 | -0.00 | 2017-11-15 |
| 61 | C00074 | DEUTSCHE BANK AG | 84,868,824 | -54,638 | 3.07 | -0.00 | 2017-11-15 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,115,239 | -74,200 | 0.04 | -0.00 | 2017-11-15 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 791 | -85,800 | 0.00 | -0.00 | 2017-11-15 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,904,566 | -385,786 | 2.64 | -0.01 | 2017-11-15 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,159,933 | -390,364 | 4.78 | -0.01 | 2017-11-15 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,071,561 | -611,394 | 4.34 | -0.02 | 2017-11-15 |
| 66 | Total changed named holdings | 2,208,306,178 | 6,620 | 79.85 | 0.00 | ||
| 273 | Unchanged named holdings | 33,413,603 | 0 | 1.21 | 0.00 | ||
| 339 | Total named holdings | 2,241,719,781 | 6,620 | 81.06 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,505,320 | 0 | 0.13 | 0.00 | ||
| 561 | Total securities in CCASS | 2,245,225,101 | 6,620 | 81.19 | 0.00 | ||
| Securities not in CCASS | 520,210,190 | -6,620 | 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 | 2017-11-13 |
| Volume | 2,318,631 |
| Turnover | 76,615,006 |
| Average price | 33.043 |
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