BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 133,465,232 | 316,876 | 4.83 | 0.01 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,176,590 | 202,882 | 4.31 | 0.01 | 2017-11-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,610,703 | 89,600 | 0.09 | 0.00 | 2017-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,492 | 78,000 | 0.03 | 0.00 | 2017-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,687,576 | 38,200 | 0.06 | 0.00 | 2017-11-22 |
| 6 | C00010 | CITIBANK N.A. | 80,098,603 | 30,600 | 2.90 | 0.00 | 2017-11-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,306 | 29,800 | 0.00 | 0.00 | 2017-11-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,570,181 | 27,200 | 2.59 | 0.00 | 2017-11-22 |
| 9 | B01212 | HENYEP SECURITIES LTD | 45,623 | 16,500 | 0.00 | 0.00 | 2017-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,259,986 | 10,200 | 3.52 | 0.00 | 2017-11-22 |
| 11 | B01988 | KOALA SECURITIES LTD | 24,600 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 239,276 | 6,760 | 0.01 | 0.00 | 2017-11-22 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,546,278 | 4,600 | 0.13 | 0.00 | 2017-11-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,462 | 3,000 | 0.01 | 0.00 | 2017-11-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,918,227 | 2,000 | 37.35 | 0.00 | 2017-11-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,311,999 | 1,300 | 1.10 | 0.00 | 2017-11-22 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 135,177 | 800 | 0.00 | 0.00 | 2017-11-22 |
| 18 | B01819 | M SECURITIES LTD | 13,000 | 400 | 0.00 | 0.00 | 2017-11-22 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 991 | 200 | 0.00 | 0.00 | 2017-11-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 183,776 | 200 | 0.01 | 0.00 | 2017-11-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,500 | 200 | 0.00 | 0.00 | 2017-11-22 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,299 | 40 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,217 | 40 | 0.00 | 0.00 | 2017-11-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,062 | -14 | 0.00 | -0.00 | 2017-11-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,221,400 | -400 | 0.04 | -0.00 | 2017-11-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,015 | -1,523 | 0.01 | -0.00 | 2017-11-22 |
| 27 | B01671 | AEVITAS SECURITIES LTD | 3,421 | -1,540 | 0.00 | -0.00 | 2017-11-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,422 | -1,885 | 0.00 | -0.00 | 2017-11-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,747 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 19,079 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 31 | B01610 | KGI ASIA LTD | 408,586 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 449,006 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 466,061 | -3,200 | 0.02 | -0.00 | 2017-11-22 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 775,892 | -3,700 | 0.03 | -0.00 | 2017-11-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 6,830 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 67,307 | -5,600 | 0.00 | -0.00 | 2017-11-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 28,838,777 | -8,596 | 1.04 | -0.00 | 2017-11-22 |
| 38 | B01138 | CLSA LTD | 10,935 | -19,800 | 0.00 | -0.00 | 2017-11-22 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 42,713,720 | -28,300 | 1.54 | -0.00 | 2017-11-22 |
| 40 | C00074 | DEUTSCHE BANK AG | 85,702,597 | -28,468 | 3.10 | -0.00 | 2017-11-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 501,828 | -30,400 | 0.02 | -0.00 | 2017-11-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,076,978 | -115,800 | 15.33 | -0.00 | 2017-11-22 |
| 43 | C00093 | BNP PARIBAS | 7,102,097 | -294,876 | 0.26 | -0.01 | 2017-11-22 |
| 44 | C00018 | HANG SENG BANK LTD | 9,750,001 | -300,000 | 0.35 | -0.01 | 2017-11-22 |
| 44 | Total changed named holdings | 2,177,475,855 | 12,296 | 78.74 | 0.00 | ||
| 295 | Unchanged named holdings | 64,223,434 | 0 | 2.32 | 0.00 | ||
| 339 | Total named holdings | 2,241,699,289 | 12,296 | 81.06 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,532,320 | 5,000 | 0.13 | 0.00 | ||
| 562 | Total securities in CCASS | 2,245,231,609 | 17,296 | 81.19 | 0.00 | ||
| Securities not in CCASS | 520,203,682 | -17,296 | 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 | 2017-11-20 |
| Volume | 1,378,967 |
| Turnover | 45,004,930 |
| Average price | 32.637 |
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