BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 134,437,412 | 366,548 | 4.86 | 0.01 | 2017-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,904,300 | 173,682 | 4.34 | 0.01 | 2017-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,295 | 126,929 | 0.04 | 0.00 | 2017-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,315,413 | 91,869 | 1.10 | 0.00 | 2017-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,129 | 36,800 | 0.02 | 0.00 | 2017-11-29 |
| 6 | C00093 | BNP PARIBAS | 6,895,858 | 35,300 | 0.25 | 0.00 | 2017-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,208,092 | 23,600 | 3.52 | 0.00 | 2017-11-29 |
| 8 | C00010 | CITIBANK N.A. | 80,488,127 | 20,836 | 2.91 | 0.00 | 2017-11-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,602,488 | 10,950 | 15.32 | 0.00 | 2017-11-29 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,752,878 | 8,400 | 0.14 | 0.00 | 2017-11-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 185,626 | 8,250 | 0.01 | 0.00 | 2017-11-29 |
| 12 | C00016 | DBS BANK LTD | 1,444,882 | 4,400 | 0.05 | 0.00 | 2017-11-29 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,060 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,541 | 1,800 | 0.02 | 0.00 | 2017-11-29 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 123,577 | 1,600 | 0.00 | 0.00 | 2017-11-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,662 | 1,200 | 0.01 | 0.00 | 2017-11-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,198,400 | 600 | 0.04 | 0.00 | 2017-11-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,683,331 | 200 | 0.06 | 0.00 | 2017-11-29 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,405 | 37 | 0.00 | 0.00 | 2017-11-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,642 | -23 | 0.00 | -0.00 | 2017-11-29 |
| 21 | B01340 | LEHIN SECURITIES LTD | 55,901 | -37 | 0.00 | -0.00 | 2017-11-29 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 537,991 | -1,000 | 0.02 | -0.00 | 2017-11-29 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,191 | -1,400 | 0.00 | -0.00 | 2017-11-29 |
| 24 | B01819 | M SECURITIES LTD | 3,000 | -1,600 | 0.00 | -0.00 | 2017-11-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 61,707 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 117,061 | -3,400 | 0.00 | -0.00 | 2017-11-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,732,148 | -5,754 | 0.28 | -0.00 | 2017-11-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 218,853 | -9,037 | 0.01 | -0.00 | 2017-11-29 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 42,695,661 | -9,920 | 1.54 | -0.00 | 2017-11-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,406 | -16,700 | 0.00 | -0.00 | 2017-11-29 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,459 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 32 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 87,191 | -22,000 | 0.00 | -0.00 | 2017-11-29 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,774 | -34,136 | 0.00 | -0.00 | 2017-11-29 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 799,747 | -176,145 | 0.03 | -0.01 | 2017-11-29 |
| 35 | C00074 | DEUTSCHE BANK AG | 85,902,984 | -212,899 | 3.11 | -0.01 | 2017-11-29 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,653,878 | -392,500 | 2.59 | -0.01 | 2017-11-29 |
| 36 | Total changed named holdings | 1,114,107,070 | 6,450 | 40.29 | 0.00 | ||
| 300 | Unchanged named holdings | 1,127,751,662 | 0 | 40.78 | 0.00 | ||
| 336 | Total named holdings | 2,241,858,732 | 6,450 | 81.07 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,524,340 | 0 | 0.13 | 0.00 | ||
| 558 | Total securities in CCASS | 2,245,383,072 | 6,450 | 81.19 | 0.00 | ||
| Securities not in CCASS | 520,052,219 | -6,450 | 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 | 2017-11-27 |
| Volume | 924,200 |
| Turnover | 30,886,512 |
| Average price | 33.420 |
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