BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00074 | DEUTSCHE BANK AG | 85,941,954 | 239,357 | 3.11 | 0.01 | 2017-11-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,726,878 | 180,600 | 0.13 | 0.01 | 2017-11-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,812,377 | 124,801 | 0.07 | 0.00 | 2017-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,092 | 58,600 | 0.04 | 0.00 | 2017-11-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,226,041 | 49,451 | 4.31 | 0.00 | 2017-11-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,658,103 | 47,400 | 0.10 | 0.00 | 2017-11-23 |
| 7 | C00093 | BNP PARIBAS | 7,141,769 | 39,672 | 0.26 | 0.00 | 2017-11-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,506 | 34,200 | 0.00 | 0.00 | 2017-11-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,591 | 23,600 | 0.00 | 0.00 | 2017-11-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 42,736,481 | 22,761 | 1.55 | 0.00 | 2017-11-23 |
| 11 | B01824 | INSTINET PACIFIC LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 252,056 | 12,780 | 0.01 | 0.00 | 2017-11-23 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,946 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 28,848,337 | 9,560 | 1.04 | 0.00 | 2017-11-23 |
| 15 | C00010 | CITIBANK N.A. | 80,102,318 | 3,715 | 2.90 | 0.00 | 2017-11-23 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,459 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,346 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,071 | 1,000 | 0.01 | 0.00 | 2017-11-23 |
| 19 | B01567 | PRIME SECURITIES LTD | 47,013 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,531,669 | 400 | 0.06 | 0.00 | 2017-11-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,565 | 143 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,152 | 100 | 0.01 | 0.00 | 2017-11-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 100,393 | 35 | 0.00 | 0.00 | 2017-11-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,596 | -29 | 0.00 | -0.00 | 2017-11-23 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,199 | -100 | 0.00 | -0.00 | 2017-11-23 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 776,164 | -100 | 0.03 | -0.00 | 2017-11-23 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,045 | -114 | 0.00 | -0.00 | 2017-11-23 |
| 28 | B01267 | WINFULL SECURITIES LTD | 23,212 | -142 | 0.00 | -0.00 | 2017-11-23 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 89,886 | -400 | 0.00 | -0.00 | 2017-11-23 |
| 30 | B01550 | HUAYU SECURITIES LTD | 100 | -600 | 0.00 | -0.00 | 2017-11-23 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 15,414 | -800 | 0.00 | -0.00 | 2017-11-23 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,917,427 | -800 | 37.35 | -0.00 | 2017-11-23 |
| 33 | B01123 | HING WONG SECURITIES LTD | 65,787 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,177 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 66,107 | -1,200 | 0.00 | -0.00 | 2017-11-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,219,800 | -1,600 | 0.04 | -0.00 | 2017-11-23 |
| 37 | B01610 | KGI ASIA LTD | 406,586 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 14,784 | -2,020 | 0.00 | -0.00 | 2017-11-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 181,376 | -2,400 | 0.01 | -0.00 | 2017-11-23 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,849,182 | -3,000 | 0.21 | -0.00 | 2017-11-23 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 462,861 | -3,200 | 0.02 | -0.00 | 2017-11-23 |
| 42 | B01819 | M SECURITIES LTD | 9,800 | -3,200 | 0.00 | -0.00 | 2017-11-23 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 837,749 | -3,200 | 0.03 | -0.00 | 2017-11-23 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 629,317 | -5,000 | 0.02 | -0.00 | 2017-11-23 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,460,188 | -5,044 | 4.83 | -0.00 | 2017-11-23 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,462 | -6,000 | 0.01 | -0.00 | 2017-11-23 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,537 | -7,680 | 0.00 | -0.00 | 2017-11-23 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 795,302 | -9,000 | 0.03 | -0.00 | 2017-11-23 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,429 | -9,086 | 0.00 | -0.00 | 2017-11-23 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,347 | -9,400 | 0.01 | -0.00 | 2017-11-23 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 9,679 | -9,400 | 0.00 | -0.00 | 2017-11-23 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 1,100 | -15,000 | 0.00 | -0.00 | 2017-11-23 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | -16,000 | 0.00 | -0.00 | 2017-11-23 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,242,585 | -17,401 | 3.52 | -0.00 | 2017-11-23 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 753,092 | -22,800 | 0.03 | -0.00 | 2017-11-23 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,094 | -23,734 | 0.02 | -0.00 | 2017-11-23 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,749 | -42,266 | 0.00 | -0.00 | 2017-11-23 |
| 58 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 109,191 | -50,000 | 0.00 | -0.00 | 2017-11-23 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,238,999 | -73,000 | 1.09 | -0.00 | 2017-11-23 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,474,315 | -95,866 | 2.58 | -0.00 | 2017-11-23 |
| 61 | C00018 | HANG SENG BANK LTD | 9,550,001 | -200,000 | 0.35 | -0.01 | 2017-11-23 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,864,368 | -212,610 | 15.33 | -0.01 | 2017-11-23 |
| 62 | Total changed named holdings | 2,188,919,624 | 20,983 | 79.15 | 0.00 | ||
| 278 | Unchanged named holdings | 52,800,648 | 0 | 1.91 | 0.00 | ||
| 340 | Total named holdings | 2,241,720,272 | 20,983 | 81.06 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,524,340 | -7,980 | 0.13 | -0.00 | ||
| 562 | Total securities in CCASS | 2,245,244,612 | 13,003 | 81.19 | 0.00 | ||
| Securities not in CCASS | 520,190,679 | -13,003 | 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 | 2017-11-21 |
| Volume | 1,667,215 |
| Turnover | 54,336,817 |
| Average price | 32.591 |
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