BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 85,788,956 | 1,588,463 | 3.10 | 0.06 | 2017-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,266,112 | 572,139 | 1.13 | 0.02 | 2017-12-06 |
| 3 | C00102 | MACQUARIE BANK LTD | 413,702 | 250,000 | 0.01 | 0.01 | 2017-12-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,433,507 | 48,000 | 0.09 | 0.00 | 2017-12-06 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 225,995 | 35,243 | 0.01 | 0.00 | 2017-12-06 |
| 6 | C00026 | CHONG HING BANK LTD | 48,167 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,302 | 6,400 | 0.03 | 0.00 | 2017-12-06 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 6,205 | 5,200 | 0.00 | 0.00 | 2017-12-06 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 38,707 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,001 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 34,232 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,530 | 3,500 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,777 | 3,400 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 89,791 | 2,600 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 801,025 | 2,000 | 0.03 | 0.00 | 2017-12-06 |
| 16 | B01651 | MING HON SECURITIES LTD | 40,488 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,789,933 | 1,400 | 0.28 | 0.00 | 2017-12-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 65,307 | 1,400 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,071 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,860 | 800 | 0.00 | 0.00 | 2017-12-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,232 | 400 | 0.03 | 0.00 | 2017-12-06 |
| 23 | B01819 | M SECURITIES LTD | 3,400 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 24 | B01340 | LEHIN SECURITIES LTD | 56,117 | 147 | 0.00 | 0.00 | 2017-12-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,767 | 140 | 0.00 | 0.00 | 2017-12-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,920 | -190 | 0.01 | -0.00 | 2017-12-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,590 | -212 | 0.00 | -0.00 | 2017-12-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,940,579 | -377 | 37.35 | -0.00 | 2017-12-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 189,826 | -1,600 | 0.01 | -0.00 | 2017-12-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 29,351,587 | -2,000 | 1.06 | -0.00 | 2017-12-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,916,883 | -4,400 | 2.56 | -0.00 | 2017-12-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,261 | -5,000 | 0.01 | -0.00 | 2017-12-06 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 264,261 | -6,200 | 0.01 | -0.00 | 2017-12-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 124,389 | -6,900 | 0.00 | -0.00 | 2017-12-06 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,146 | -7,800 | 0.00 | -0.00 | 2017-12-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 42,716,374 | -15,381 | 1.54 | -0.00 | 2017-12-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 597,147 | -26,255 | 0.02 | -0.00 | 2017-12-06 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,991 | -26,400 | 0.00 | -0.00 | 2017-12-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,806 | -31,000 | 0.00 | -0.00 | 2017-12-06 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,569,078 | -50,800 | 0.13 | -0.00 | 2017-12-06 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,457 | -57,800 | 0.00 | -0.00 | 2017-12-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,049,700 | -65,023 | 4.30 | -0.00 | 2017-12-06 |
| 43 | C00093 | BNP PARIBAS | 7,305,598 | -74,200 | 0.26 | -0.00 | 2017-12-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,969,974 | -84,600 | 3.51 | -0.00 | 2017-12-06 |
| 45 | C00010 | CITIBANK N.A. | 79,058,885 | -95,398 | 2.86 | -0.00 | 2017-12-06 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,885,122 | -118,040 | 15.33 | -0.00 | 2017-12-06 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -160,602 | -0.01 | 2017-12-06 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,068,231 | -273,764 | 4.96 | -0.01 | 2017-12-06 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,085 | -619,554 | 0.03 | -0.02 | 2017-12-06 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 464,295 | -722,393 | 0.02 | -0.03 | 2017-12-06 |
| 50 | Total changed named holdings | 2,177,506,869 | 95,543 | 78.74 | 0.00 | ||
| 287 | Unchanged named holdings | 65,044,522 | 0 | 2.35 | 0.00 | ||
| 337 | Total named holdings | 2,242,551,391 | 95,543 | 81.09 | 0.00 | ||
| 221 | Unnamed Investor Participants | 3,525,231 | 0 | 0.13 | 0.00 | ||
| 558 | Total securities in CCASS | 2,246,076,622 | 95,543 | 81.22 | 0.00 | ||
| Securities not in CCASS | 519,418,669 | -95,543 | 18.78 | -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 | 2017-12-04 |
| Volume | 1,856,833 |
| Turnover | 63,052,980 |
| Average price | 33.957 |
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