BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 1,103,702 | 500,000 | 0.04 | 0.02 | 2017-11-17 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 495,261 | 470,000 | 0.02 | 0.02 | 2017-11-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 85,393,796 | 386,572 | 3.09 | 0.01 | 2017-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,356,110 | 80,726 | 4.79 | 0.00 | 2017-11-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,409,573 | 49,759 | 1.10 | 0.00 | 2017-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,744 | 30,865 | 0.03 | 0.00 | 2017-11-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,391 | 26,200 | 0.00 | 0.00 | 2017-11-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,462 | 5,000 | 0.01 | 0.00 | 2017-11-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,100 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 28,832,973 | 1,800 | 1.04 | 0.00 | 2017-11-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,367 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 12 | C00010 | CITIBANK N.A. | 80,254,349 | 800 | 2.90 | 0.00 | 2017-11-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,071 | 600 | 0.01 | 0.00 | 2017-11-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,600 | 400 | 0.00 | 0.00 | 2017-11-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 497,827 | 246 | 0.02 | 0.00 | 2017-11-17 |
| 16 | C00018 | HANG SENG BANK LTD | 10,350,001 | 48 | 0.37 | 0.00 | 2017-11-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,991 | 34 | 0.00 | 0.00 | 2017-11-17 |
| 18 | B01340 | LEHIN SECURITIES LTD | 56,039 | 14 | 0.00 | 0.00 | 2017-11-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,511,983 | -400 | 0.09 | -0.00 | 2017-11-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,230,086 | -800 | 3.52 | -0.00 | 2017-11-17 |
| 21 | B01819 | M SECURITIES LTD | 4,800 | -800 | 0.00 | -0.00 | 2017-11-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 395,259 | -972 | 0.01 | -0.00 | 2017-11-17 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 129,777 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,302 | -1,100 | 0.03 | -0.00 | 2017-11-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,444 | -1,873 | 0.00 | -0.00 | 2017-11-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 181,902 | -2,434 | 0.01 | -0.00 | 2017-11-17 |
| 27 | B01647 | TRUTH SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-11-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 537,991 | -8,000 | 0.02 | -0.00 | 2017-11-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,906 | -14,400 | 0.00 | -0.00 | 2017-11-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 42,701,020 | -19,800 | 1.54 | -0.00 | 2017-11-17 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,537,678 | -67,800 | 0.13 | -0.00 | 2017-11-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,203 | -74,200 | 0.01 | -0.00 | 2017-11-17 |
| 33 | C00093 | BNP PARIBAS | 7,177,738 | -150,026 | 0.26 | -0.01 | 2017-11-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,606,667 | -168,084 | 4.33 | -0.01 | 2017-11-17 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 798,769 | -274,270 | 0.03 | -0.01 | 2017-11-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,583,924 | -384,134 | 15.32 | -0.01 | 2017-11-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,541,796 | -419,380 | 2.62 | -0.02 | 2017-11-17 |
| 37 | Total changed named holdings | 1,143,699,602 | -36,409 | 41.36 | -0.00 | ||
| 302 | Unchanged named holdings | 1,097,981,770 | 0 | 39.70 | 0.00 | ||
| 339 | Total named holdings | 2,241,681,372 | -36,409 | 81.06 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,507,320 | 0 | 0.13 | 0.00 | ||
| 562 | Total securities in CCASS | 2,245,188,692 | -36,409 | 81.19 | -0.00 | ||
| Securities not in CCASS | 520,246,599 | 36,409 | 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 | 2017-11-15 |
| Volume | 585,022 |
| Turnover | 19,448,081 |
| Average price | 33.243 |
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