BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 42,955,152 | 286,449 | 1.55 | 0.01 | 2017-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 86,235,943 | 189,600 | 3.12 | 0.01 | 2017-12-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,325,046 | 172,398 | 1.13 | 0.01 | 2017-12-12 |
| 4 | C00093 | BNP PARIBAS | 7,284,970 | 88,523 | 0.26 | 0.00 | 2017-12-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,653,122 | 62,000 | 15.32 | 0.00 | 2017-12-12 |
| 6 | C00102 | MACQUARIE BANK LTD | 123,302 | 31,800 | 0.00 | 0.00 | 2017-12-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,806 | 26,800 | 0.00 | 0.00 | 2017-12-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,292,016 | 23,944 | 2.58 | 0.00 | 2017-12-12 |
| 9 | C00010 | CITIBANK N.A. | 79,341,825 | 22,320 | 2.87 | 0.00 | 2017-12-12 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 293,661 | 19,600 | 0.01 | 0.00 | 2017-12-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 798,588 | 19,000 | 0.03 | 0.00 | 2017-12-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,647,924 | 15,600 | 0.10 | 0.00 | 2017-12-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,975,006 | 14,616 | 3.51 | 0.00 | 2017-12-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 486,379 | 7,040 | 0.02 | 0.00 | 2017-12-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 842,232 | 5,000 | 0.03 | 0.00 | 2017-12-12 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,191 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,899 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 557,362 | 3,525 | 0.02 | 0.00 | 2017-12-12 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 9,205 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,427 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 7,200 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,227,200 | 2,400 | 0.04 | 0.00 | 2017-12-12 |
| 23 | B01252 | CORPORATE BROKERS LTD | 179,335 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,551 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 191,026 | 1,800 | 0.01 | 0.00 | 2017-12-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 817,702 | 1,200 | 0.03 | 0.00 | 2017-12-12 |
| 28 | B01340 | LEHIN SECURITIES LTD | 56,900 | 1,003 | 0.00 | 0.00 | 2017-12-12 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,577 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 52,425 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 57,135 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 32 | B01819 | M SECURITIES LTD | 4,200 | 600 | 0.00 | 0.00 | 2017-12-12 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 50,851 | 400 | 0.00 | 0.00 | 2017-12-12 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,469 | 173 | 0.00 | 0.00 | 2017-12-12 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,511 | 160 | 0.00 | 0.00 | 2017-12-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,857 | -214 | 0.01 | -0.00 | 2017-12-12 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,789,933 | -2,000 | 0.28 | -0.00 | 2017-12-12 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,167 | -2,376 | 0.00 | -0.00 | 2017-12-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 63,307 | -2,600 | 0.00 | -0.00 | 2017-12-12 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 29,353,687 | -7,500 | 1.06 | -0.00 | 2017-12-12 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,925,779 | -20,400 | 37.35 | -0.00 | 2017-12-12 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,480,478 | -27,200 | 0.13 | -0.00 | 2017-12-12 |
| 43 | B01610 | KGI ASIA LTD | 358,386 | -34,536 | 0.01 | -0.00 | 2017-12-12 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,575 | -74,000 | 0.02 | -0.00 | 2017-12-12 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,614 | -134,200 | 0.03 | -0.00 | 2017-12-12 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 344,695 | -226,200 | 0.01 | -0.01 | 2017-12-12 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,220,538 | -234,510 | 4.96 | -0.01 | 2017-12-12 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,390,872 | -254,610 | 4.28 | -0.01 | 2017-12-12 |
| 48 | Total changed named holdings | 2,179,554,526 | 1,605 | 78.81 | 0.00 | ||
| 290 | Unchanged named holdings | 63,045,641 | 0 | 2.28 | 0.00 | ||
| 338 | Total named holdings | 2,242,600,167 | 1,605 | 81.09 | 0.00 | ||
| 221 | Unnamed Investor Participants | 3,525,231 | 0 | 0.13 | 0.00 | ||
| 559 | Total securities in CCASS | 2,246,125,398 | 1,605 | 81.22 | 0.00 | ||
| Securities not in CCASS | 519,369,893 | -1,605 | 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 | 2017-12-08 |
| Volume | 1,029,660 |
| Turnover | 33,748,753 |
| Average price | 32.777 |
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