BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 309,191 | 263,000 | 0.01 | 0.01 | 2017-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,879 | 190,120 | 0.03 | 0.01 | 2017-11-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 85,007,224 | 138,400 | 3.07 | 0.01 | 2017-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,968,058 | 131,000 | 15.33 | 0.00 | 2017-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,275,384 | 115,451 | 4.78 | 0.00 | 2017-11-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,403 | 60,200 | 0.01 | 0.00 | 2017-11-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,961,176 | 56,610 | 2.64 | 0.00 | 2017-11-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,720,820 | 19,800 | 1.54 | 0.00 | 2017-11-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 497,581 | 12,200 | 0.02 | 0.00 | 2017-11-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,048 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,306 | 2,600 | 0.00 | 0.00 | 2017-11-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,512,383 | 1,000 | 0.09 | 0.00 | 2017-11-16 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,858 | 400 | 0.00 | 0.00 | 2017-11-16 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,957 | 12 | 0.00 | 0.00 | 2017-11-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,317 | -47 | 0.00 | -0.00 | 2017-11-16 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,605,478 | -200 | 0.13 | -0.00 | 2017-11-16 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,259 | -241 | 0.00 | -0.00 | 2017-11-16 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191 | -600 | 0.00 | -0.00 | 2017-11-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,529,269 | -1,000 | 0.06 | -0.00 | 2017-11-16 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,777 | -1,200 | 0.00 | -0.00 | 2017-11-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 349,462 | -1,400 | 0.01 | -0.00 | 2017-11-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,317 | -1,800 | 0.02 | -0.00 | 2017-11-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,755,544 | -2,000 | 0.28 | -0.00 | 2017-11-16 |
| 24 | B01819 | M SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,460 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 9,230 | -2,600 | 0.00 | -0.00 | 2017-11-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 184,336 | -2,601 | 0.01 | -0.00 | 2017-11-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,387 | -3,800 | 0.01 | -0.00 | 2017-11-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 396,231 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 33,101 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 182,576 | -4,787 | 0.01 | -0.00 | 2017-11-16 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,261 | -6,400 | 0.00 | -0.00 | 2017-11-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 389,006 | -7,000 | 0.01 | -0.00 | 2017-11-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 28,831,173 | -13,559 | 1.04 | -0.00 | 2017-11-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,230,886 | -13,600 | 3.52 | -0.00 | 2017-11-16 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,654,636 | -13,612 | 0.06 | -0.00 | 2017-11-16 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,367 | -13,811 | 0.01 | -0.00 | 2017-11-16 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 33,707 | -15,000 | 0.00 | -0.00 | 2017-11-16 |
| 39 | C00010 | CITIBANK N.A. | 80,253,549 | -23,600 | 2.90 | -0.00 | 2017-11-16 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 807,379 | -37,850 | 0.03 | -0.00 | 2017-11-16 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,073,039 | -42,200 | 0.04 | -0.00 | 2017-11-16 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,359,814 | -76,459 | 1.10 | -0.00 | 2017-11-16 |
| 43 | C00093 | BNP PARIBAS | 7,327,764 | -145,616 | 0.26 | -0.01 | 2017-11-16 |
| 44 | C00018 | HANG SENG BANK LTD | 10,349,953 | -263,000 | 0.37 | -0.01 | 2017-11-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,774,751 | -296,810 | 4.33 | -0.01 | 2017-11-16 |
| 45 | Total changed named holdings | 1,155,165,088 | -2,000 | 41.77 | -0.00 | ||
| 294 | Unchanged named holdings | 1,086,552,693 | 0 | 39.29 | 0.00 | ||
| 339 | Total named holdings | 2,241,717,781 | -2,000 | 81.06 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,507,320 | 2,000 | 0.13 | 0.00 | ||
| 562 | Total securities in CCASS | 2,245,225,101 | 0 | 81.19 | 0.00 | ||
| Securities not in CCASS | 520,210,190 | 0 | 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 | 2017-11-14 |
| Volume | 1,173,402 |
| Turnover | 39,010,437 |
| Average price | 33.246 |
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