BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01284 | HANG SENG SECURITIES LTD | 469,339 | 400,450 | 0.02 | 0.01 | 2017-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,206,072 | 207,919 | 2.57 | 0.01 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,091 | 104,543 | 0.04 | 0.00 | 2017-12-08 |
| 4 | C00010 | CITIBANK N.A. | 79,390,440 | 86,582 | 2.87 | 0.00 | 2017-12-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,606 | 23,200 | 0.00 | 0.00 | 2017-12-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,502 | 21,200 | 0.03 | 0.00 | 2017-12-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 561,695 | 21,200 | 0.02 | 0.00 | 2017-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,509,636 | 20,000 | 0.05 | 0.00 | 2017-12-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,600 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,224,400 | 20,000 | 0.04 | 0.00 | 2017-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,720 | 15,200 | 0.01 | 0.00 | 2017-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 29,360,587 | 14,000 | 1.06 | 0.00 | 2017-12-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,951 | 6,150 | 0.00 | 0.00 | 2017-12-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 837,232 | 6,000 | 0.03 | 0.00 | 2017-12-08 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 274,061 | 5,600 | 0.01 | 0.00 | 2017-12-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,462 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,623,028 | 2,400 | 15.32 | 0.00 | 2017-12-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,791,933 | 2,000 | 0.28 | 0.00 | 2017-12-08 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,060 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 86,127,973 | 1,723 | 3.11 | 0.00 | 2017-12-08 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,045 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 197,779 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 56,135 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,777 | 800 | 0.00 | 0.00 | 2017-12-08 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 766,224 | 60 | 0.03 | 0.00 | 2017-12-08 |
| 26 | B01340 | LEHIN SECURITIES LTD | 55,985 | 16 | 0.00 | 0.00 | 2017-12-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,296 | -116 | 0.00 | -0.00 | 2017-12-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,526,469 | -200 | 0.06 | -0.00 | 2017-12-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 189,226 | -600 | 0.01 | -0.00 | 2017-12-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 390,439 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 31 | B01651 | MING HON SECURITIES LTD | 38,488 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 591 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,457 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,957,685 | -12,285 | 3.51 | -0.00 | 2017-12-08 |
| 35 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 69,791 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 36 | C00102 | MACQUARIE BANK LTD | 119,902 | -22,800 | 0.00 | -0.00 | 2017-12-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,292,266 | -25,600 | 4.96 | -0.00 | 2017-12-08 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,895 | -29,400 | 0.02 | -0.00 | 2017-12-08 |
| 39 | C00093 | BNP PARIBAS | 7,202,522 | -54,676 | 0.26 | -0.00 | 2017-12-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,149,240 | -58,200 | 1.13 | -0.00 | 2017-12-08 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,489,078 | -78,800 | 0.13 | -0.00 | 2017-12-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,638,570 | -164,306 | 4.29 | -0.01 | 2017-12-08 |
| 43 | C00018 | HANG SENG BANK LTD | 9,057,155 | -500,000 | 0.33 | -0.02 | 2017-12-08 |
| 43 | Total changed named holdings | 1,112,964,403 | 60 | 40.24 | 0.00 | ||
| 294 | Unchanged named holdings | 1,129,626,654 | 0 | 40.85 | 0.00 | ||
| 337 | Total named holdings | 2,242,591,057 | 60 | 81.09 | 0.00 | ||
| 221 | Unnamed Investor Participants | 3,525,231 | 0 | 0.13 | 0.00 | ||
| 558 | Total securities in CCASS | 2,246,116,288 | 60 | 81.22 | 0.00 | ||
| Securities not in CCASS | 519,379,003 | -60 | 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 | 2017-12-06 |
| Volume | 997,028 |
| Turnover | 33,055,940 |
| Average price | 33.154 |
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