BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 137,341,995 | 2,238,614 | 4.97 | 0.08 | 2017-12-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,693,973 | 418,760 | 1.11 | 0.02 | 2017-12-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,003,162 | 394,350 | 15.33 | 0.01 | 2017-12-05 |
| 4 | C00093 | BNP PARIBAS | 7,379,798 | 362,528 | 0.27 | 0.01 | 2017-12-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 623,402 | 227,901 | 0.02 | 0.01 | 2017-12-05 |
| 6 | B01824 | INSTINET PACIFIC LTD | 160,602 | 160,602 | 0.01 | 0.01 | 2017-12-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,921,283 | 158,150 | 2.56 | 0.01 | 2017-12-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,257 | 56,800 | 0.00 | 0.00 | 2017-12-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,788,533 | 54,385 | 0.28 | 0.00 | 2017-12-05 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,940,956 | 54,064 | 37.35 | 0.00 | 2017-12-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 42,731,755 | 38,200 | 1.55 | 0.00 | 2017-12-05 |
| 12 | C00102 | MACQUARIE BANK LTD | 163,702 | 20,000 | 0.01 | 0.00 | 2017-12-05 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,001 | 14,000 | 0.00 | 0.00 | 2017-12-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,872 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,619,878 | 9,400 | 0.13 | 0.00 | 2017-12-05 |
| 16 | B01610 | KGI ASIA LTD | 402,722 | 5,136 | 0.01 | 0.00 | 2017-12-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 191,426 | 5,000 | 0.01 | 0.00 | 2017-12-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 63,907 | 2,200 | 0.00 | 0.00 | 2017-12-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 102,393 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 119,377 | 1,200 | 0.00 | 0.00 | 2017-12-05 |
| 21 | B02078 | AFFLUX SECURITIES LTD | 805 | 805 | 0.00 | 0.00 | 2017-12-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,110 | 800 | 0.01 | 0.00 | 2017-12-05 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,253 | 800 | 0.02 | 0.00 | 2017-12-05 |
| 24 | B01819 | M SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2017-12-05 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,627 | 170 | 0.00 | 0.00 | 2017-12-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,802 | 133 | 0.00 | 0.00 | 2017-12-05 |
| 27 | B01340 | LEHIN SECURITIES LTD | 55,970 | -42 | 0.00 | -0.00 | 2017-12-05 |
| 28 | B01275 | SANFULL SECURITIES LTD | 53,355 | -387 | 0.00 | -0.00 | 2017-12-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,030 | -400 | 0.00 | -0.00 | 2017-12-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,204,400 | -600 | 0.04 | -0.00 | 2017-12-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,526,669 | -600 | 0.06 | -0.00 | 2017-12-05 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 11,564 | -600 | 0.00 | -0.00 | 2017-12-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,619,324 | -1,000 | 0.09 | -0.00 | 2017-12-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 385,839 | -1,000 | 0.01 | -0.00 | 2017-12-05 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 55,135 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 94,276 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 5,630 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2017-12-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 799,025 | -7,000 | 0.03 | -0.00 | 2017-12-05 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,048 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,806 | -12,800 | 0.00 | -0.00 | 2017-12-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 29,353,587 | -16,200 | 1.06 | -0.00 | 2017-12-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,481,639 | -16,798 | 0.05 | -0.00 | 2017-12-05 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,702 | -18,600 | 0.00 | -0.00 | 2017-12-05 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 270,461 | -30,600 | 0.01 | -0.00 | 2017-12-05 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 131,289 | -30,720 | 0.00 | -0.00 | 2017-12-05 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,469,312 | -40,000 | 0.16 | -0.00 | 2017-12-05 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,391 | -75,000 | 0.00 | -0.00 | 2017-12-05 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,054,574 | -119,063 | 3.51 | -0.00 | 2017-12-05 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,186,688 | -170,000 | 0.04 | -0.01 | 2017-12-05 |
| 51 | C00074 | DEUTSCHE BANK AG | 84,200,493 | -626,017 | 3.04 | -0.02 | 2017-12-05 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,114,723 | -1,026,418 | 4.31 | -0.04 | 2017-12-05 |
| 53 | C00010 | CITIBANK N.A. | 79,154,283 | -2,018,412 | 2.86 | -0.07 | 2017-12-05 |
| 53 | Total changed named holdings | 2,183,973,504 | 5,941 | 78.97 | 0.00 | ||
| 285 | Unchanged named holdings | 58,482,344 | 0 | 2.11 | 0.00 | ||
| 338 | Total named holdings | 2,242,455,848 | 5,941 | 81.09 | 0.00 | ||
| 221 | Unnamed Investor Participants | 3,525,231 | 0 | 0.13 | 0.00 | ||
| 559 | Total securities in CCASS | 2,245,981,079 | 5,941 | 81.21 | 0.00 | ||
| Securities not in CCASS | 519,514,212 | -5,941 | 18.79 | -0.00 | |||
| 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 | 2017-12-01 |
| Volume | 6,902,857 |
| Turnover | 236,255,748 |
| Average price | 34.226 |
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