BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,849,578 | 524,532 | 1.15 | 0.02 | 2017-12-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,057,122 | 404,000 | 15.33 | 0.01 | 2017-12-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,657 | 71,200 | 0.00 | 0.00 | 2017-12-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,457 | 58,600 | 0.02 | 0.00 | 2017-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 540,579 | 54,200 | 0.02 | 0.00 | 2017-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,264,421 | 43,883 | 4.96 | 0.00 | 2017-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,018,746 | 43,740 | 3.51 | 0.00 | 2017-12-13 |
| 8 | C00093 | BNP PARIBAS | 7,316,970 | 32,000 | 0.26 | 0.00 | 2017-12-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,149 | 22,958 | 0.00 | 0.00 | 2017-12-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,666,075 | 18,151 | 0.10 | 0.00 | 2017-12-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,934 | 13,865 | 0.06 | 0.00 | 2017-12-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 201,826 | 10,800 | 0.01 | 0.00 | 2017-12-13 |
| 13 | C00074 | DEUTSCHE BANK AG | 86,246,318 | 10,375 | 3.12 | 0.00 | 2017-12-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,084 | 10,230 | 0.01 | 0.00 | 2017-12-13 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,048 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 613,558 | 10,000 | 0.02 | 0.00 | 2017-12-13 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,495 | 9,984 | 0.00 | 0.00 | 2017-12-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,175 | 9,600 | 0.02 | 0.00 | 2017-12-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,300 | 7,800 | 0.00 | 0.00 | 2017-12-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,320 | 7,600 | 0.01 | 0.00 | 2017-12-13 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 563,562 | 6,200 | 0.02 | 0.00 | 2017-12-13 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,599 | 6,140 | 0.00 | 0.00 | 2017-12-13 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,352 | 6,000 | 0.01 | 0.00 | 2017-12-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 847,232 | 5,000 | 0.03 | 0.00 | 2017-12-13 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,427 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,551 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,485,078 | 4,600 | 0.13 | 0.00 | 2017-12-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 802,788 | 4,200 | 0.03 | 0.00 | 2017-12-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 29,357,887 | 4,200 | 1.06 | 0.00 | 2017-12-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 7,793,933 | 4,000 | 0.28 | 0.00 | 2017-12-13 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 13,205 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 46,746 | 3,400 | 0.00 | 0.00 | 2017-12-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,512,696 | 3,060 | 0.05 | 0.00 | 2017-12-13 |
| 35 | B01141 | FE SECURITIES LTD | 6,345 | 3,000 | 0.00 | 0.00 | 2017-12-13 |
| 36 | C00018 | HANG SENG BANK LTD | 9,058,906 | 2,851 | 0.33 | 0.00 | 2017-12-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 65,907 | 2,600 | 0.00 | 0.00 | 2017-12-13 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 126,977 | 2,400 | 0.00 | 0.00 | 2017-12-13 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,674,331 | 2,200 | 0.06 | 0.00 | 2017-12-13 |
| 40 | B01298 | GET NICE SECURITIES LTD | 60,624 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 41 | B01819 | M SECURITIES LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,060 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 18,093 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,800 | 1,600 | 0.04 | 0.00 | 2017-12-13 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,653 | 1,400 | 0.02 | 0.00 | 2017-12-13 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,662 | 1,200 | 0.01 | 0.00 | 2017-12-13 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,145 | 1,100 | 0.00 | 0.00 | 2017-12-13 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 818,702 | 1,000 | 0.03 | 0.00 | 2017-12-13 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 3,240 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 6,630 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 12,764 | 600 | 0.00 | 0.00 | 2017-12-13 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 5,409 | -60 | 0.00 | -0.00 | 2017-12-13 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,772 | -100 | 0.00 | -0.00 | 2017-12-13 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,800 | -800 | 0.00 | -0.00 | 2017-12-13 |
| 56 | B01209 | MASON SECURITIES LTD | 300,482 | -1,000 | 0.01 | -0.00 | 2017-12-13 |
| 57 | B01340 | LEHIN SECURITIES LTD | 53,513 | -3,387 | 0.00 | -0.00 | 2017-12-13 |
| 58 | C00102 | MACQUARIE BANK LTD | 113,302 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 59 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 53,391 | -16,400 | 0.00 | -0.00 | 2017-12-13 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -18,200 | -0.00 | 2017-12-13 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,896,467 | -29,312 | 37.35 | -0.00 | 2017-12-13 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,006 | -40,800 | 0.00 | -0.00 | 2017-12-13 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 251,161 | -42,500 | 0.01 | -0.00 | 2017-12-13 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,271 | -49,343 | 0.03 | -0.00 | 2017-12-13 |
| 65 | B01610 | KGI ASIA LTD | 305,586 | -52,800 | 0.01 | -0.00 | 2017-12-13 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 259,513 | -85,182 | 0.01 | -0.00 | 2017-12-13 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,199,216 | -92,800 | 2.57 | -0.00 | 2017-12-13 |
| 68 | C00010 | CITIBANK N.A. | 79,241,425 | -100,400 | 2.87 | -0.00 | 2017-12-13 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 42,708,360 | -246,792 | 1.54 | -0.01 | 2017-12-13 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,714,530 | -676,342 | 4.26 | -0.02 | 2017-12-13 |
| 70 | Total changed named holdings | 2,196,047,311 | 5,051 | 79.41 | 0.00 | ||
| 268 | Unchanged named holdings | 46,557,907 | 0 | 1.68 | 0.00 | ||
| 338 | Total named holdings | 2,242,605,218 | 5,051 | 81.09 | 0.00 | ||
| 221 | Unnamed Investor Participants | 3,525,231 | 0 | 0.13 | 0.00 | ||
| 559 | Total securities in CCASS | 2,246,130,449 | 5,051 | 81.22 | 0.00 | ||
| Securities not in CCASS | 519,364,842 | -5,051 | 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 | 2017-12-11 |
| Volume | 1,898,263 |
| Turnover | 61,889,917 |
| Average price | 32.603 |
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