BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 85,229,262 | 6,077,758 | 3.08 | 0.22 | 2017-12-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 29,433,802 | 605,065 | 1.06 | 0.02 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,042,608 | 187,775 | 4.34 | 0.01 | 2017-12-01 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 85,800 | 85,800 | 0.00 | 0.00 | 2017-12-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,574 | 38,800 | 0.01 | 0.00 | 2017-12-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,605,875 | 21,400 | 15.32 | 0.00 | 2017-12-01 |
| 7 | C00010 | CITIBANK N.A. | 80,457,263 | 20,336 | 2.91 | 0.00 | 2017-12-01 |
| 8 | B01184 | QUAM SECURITIES LTD | 41,258 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,406 | 15,000 | 0.00 | 0.00 | 2017-12-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 198,626 | 13,000 | 0.01 | 0.00 | 2017-12-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,430 | 9,047 | 0.00 | 0.00 | 2017-12-01 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,766,678 | 5,400 | 0.14 | 0.00 | 2017-12-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,854 | 5,200 | 0.01 | 0.00 | 2017-12-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,812,636 | 3,400 | 0.07 | 0.00 | 2017-12-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 393,039 | 3,000 | 0.01 | 0.00 | 2017-12-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,110 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,060 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,541 | 1,800 | 0.02 | 0.00 | 2017-12-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,062 | 1,600 | 0.01 | 0.00 | 2017-12-01 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 123,577 | 1,600 | 0.00 | 0.00 | 2017-12-01 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,253 | 800 | 0.02 | 0.00 | 2017-12-01 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,385,967 | 600 | 0.09 | 0.00 | 2017-12-01 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 7,030 | 600 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01819 | M SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 42,695,675 | 54 | 1.54 | 0.00 | 2017-12-01 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,624 | 32 | 0.00 | 0.00 | 2017-12-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,355 | 14 | 0.00 | 0.00 | 2017-12-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,208,046 | -46 | 3.52 | -0.00 | 2017-12-01 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,120 | -400 | 0.00 | -0.00 | 2017-12-01 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 57,135 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,186,147 | -3,980 | 2.57 | -0.00 | 2017-12-01 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,887,040 | -4,463 | 37.35 | -0.00 | 2017-12-01 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 766,164 | -5,000 | 0.03 | -0.00 | 2017-12-01 |
| 34 | B01610 | KGI ASIA LTD | 399,586 | -7,000 | 0.01 | -0.00 | 2017-12-01 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 209,234 | -8,032 | 0.01 | -0.00 | 2017-12-01 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,881 | -14,629 | 0.01 | -0.00 | 2017-12-01 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 301,061 | -19,600 | 0.01 | -0.00 | 2017-12-01 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,579,617 | -28,371 | 4.87 | -0.00 | 2017-12-01 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,391 | -74,000 | 0.00 | -0.00 | 2017-12-01 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,013,721 | -77,687 | 0.04 | -0.00 | 2017-12-01 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,235,483 | -133,800 | 1.09 | -0.00 | 2017-12-01 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,585,888 | -203,607 | 0.06 | -0.01 | 2017-12-01 |
| 43 | C00093 | BNP PARIBAS | 6,913,510 | -5,952,200 | 0.25 | -0.22 | 2017-12-01 |
| 43 | Total changed named holdings | 2,170,522,589 | 588,466 | 78.49 | 0.02 | ||
| 294 | Unchanged named holdings | 71,925,009 | 0 | 2.60 | 0.00 | ||
| 337 | Total named holdings | 2,242,447,598 | 588,466 | 81.09 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,525,340 | 0 | 0.13 | 0.00 | ||
| 559 | Total securities in CCASS | 2,245,972,938 | 588,466 | 81.21 | 0.02 | ||
| Securities not in CCASS | 519,522,353 | -588,466 | 18.79 | -0.02 | |||
| Issued securities | 2,765,495,291 | 0 | 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 | 2017-11-29 |
| Volume | 859,732 |
| Turnover | 28,708,185 |
| Average price | 33.392 |
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