BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00093 | BNP PARIBAS | 12,865,710 | 5,969,852 | 0.47 | 0.22 | 2017-11-30 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,789,495 | 989,748 | 0.06 | 0.04 | 2017-11-30 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 320,661 | 203,600 | 0.01 | 0.01 | 2017-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,607,988 | 170,576 | 4.87 | 0.01 | 2017-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,369,283 | 53,870 | 1.10 | 0.00 | 2017-11-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,774 | 41,000 | 0.00 | 0.00 | 2017-11-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,391 | 19,200 | 0.00 | 0.00 | 2017-11-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,743,148 | 11,000 | 0.28 | 0.00 | 2017-11-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,406 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 10 | B01610 | KGI ASIA LTD | 406,586 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,761,278 | 8,400 | 0.14 | 0.00 | 2017-11-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 811,025 | 2,400 | 0.03 | 0.00 | 2017-11-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 63,707 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 157,081 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,592 | 187 | 0.00 | 0.00 | 2017-11-30 |
| 16 | B01340 | LEHIN SECURITIES LTD | 55,920 | 19 | 0.00 | 0.00 | 2017-11-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 42,695,621 | -40 | 1.54 | -0.00 | 2017-11-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,847,075 | -107 | 0.21 | -0.00 | 2017-11-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,553,312 | -200 | 0.16 | -0.00 | 2017-11-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,341 | -301 | 0.00 | -0.00 | 2017-11-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 6,430 | -400 | 0.00 | -0.00 | 2017-11-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 390,039 | -600 | 0.01 | -0.00 | 2017-11-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,462 | -1,200 | 0.01 | -0.00 | 2017-11-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,902 | -1,200 | 0.03 | -0.00 | 2017-11-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 217,266 | -1,587 | 0.01 | -0.00 | 2017-11-30 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 121,977 | -1,600 | 0.00 | -0.00 | 2017-11-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 626,741 | -1,800 | 0.02 | -0.00 | 2017-11-30 |
| 28 | B01651 | MING HON SECURITIES LTD | 38,488 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,060 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,809,236 | -3,000 | 0.07 | -0.00 | 2017-11-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,891,503 | -10,000 | 37.35 | -0.00 | 2017-11-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 28,828,737 | -15,000 | 1.04 | -0.00 | 2017-11-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,584,475 | -18,013 | 15.32 | -0.00 | 2017-11-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,510 | -34,619 | 0.01 | -0.00 | 2017-11-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,854,833 | -49,467 | 4.33 | -0.00 | 2017-11-30 |
| 36 | C00010 | CITIBANK N.A. | 80,436,927 | -51,200 | 2.91 | -0.00 | 2017-11-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,408 | -83,887 | 0.04 | -0.00 | 2017-11-30 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,190,127 | -463,751 | 2.57 | -0.02 | 2017-11-30 |
| 39 | C00074 | DEUTSCHE BANK AG | 79,151,504 | -6,751,480 | 2.86 | -0.24 | 2017-11-30 |
| 39 | Total changed named holdings | 2,088,217,019 | 400 | 75.51 | -0.00 | ||
| 297 | Unchanged named holdings | 153,642,113 | 0 | 5.56 | -0.00 | ||
| 336 | Total named holdings | 2,241,859,132 | 400 | 81.07 | -0.00 | ||
| 222 | Unnamed Investor Participants | 3,525,340 | 1,000 | 0.13 | 0.00 | ||
| 558 | Total securities in CCASS | 2,245,384,472 | 1,400 | 81.19 | -0.00 | ||
| Securities not in CCASS | 520,110,819 | 58,600 | 18.81 | 0.00 | |||
| Issued securities | 2,765,495,291 | 60,000 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 961,455 |
| Turnover | 32,253,795 |
| Average price | 33.547 |
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