BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 31,943,467 | 171,604 | 1.16 | 0.01 | 2017-12-15 |
| 2 | B01416 | VC BROKERAGE LTD | 176,612 | 118,000 | 0.01 | 0.00 | 2017-12-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,657 | 38,800 | 0.01 | 0.00 | 2017-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,355 | 29,770 | 0.02 | 0.00 | 2017-12-15 |
| 5 | C00010 | CITIBANK N.A. | 79,271,643 | 22,630 | 2.87 | 0.00 | 2017-12-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,849 | 21,800 | 0.00 | 0.00 | 2017-12-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,320 | 19,400 | 0.01 | 0.00 | 2017-12-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,082 | 15,380 | 0.03 | 0.00 | 2017-12-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,061,740 | 14,400 | 3.51 | 0.00 | 2017-12-15 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 574,362 | 12,000 | 0.02 | 0.00 | 2017-12-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,355,747 | 10,331 | 2.58 | 0.00 | 2017-12-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,044,566 | 9,044 | 15.33 | 0.00 | 2017-12-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,520 | 8,797 | 0.03 | 0.00 | 2017-12-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,457 | 5,000 | 0.02 | 0.00 | 2017-12-15 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 256,331 | 4,652 | 0.01 | 0.00 | 2017-12-15 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 29,201 | 4,400 | 0.00 | 0.00 | 2017-12-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,390 | 3,600 | 0.03 | 0.00 | 2017-12-15 |
| 18 | B01651 | MING HON SECURITIES LTD | 40,488 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 541,579 | 1,600 | 0.02 | 0.00 | 2017-12-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,469,712 | 1,200 | 0.16 | 0.00 | 2017-12-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 803,788 | 1,000 | 0.03 | 0.00 | 2017-12-15 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 377,773 | 1,000 | 0.01 | 0.00 | 2017-12-15 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 58,135 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 24 | B01340 | LEHIN SECURITIES LTD | 53,630 | 166 | 0.00 | 0.00 | 2017-12-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,487 | 113 | 0.00 | 0.00 | 2017-12-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,253 | -400 | 0.02 | -0.00 | 2017-12-15 |
| 27 | B01819 | M SECURITIES LTD | 5,800 | -400 | 0.00 | -0.00 | 2017-12-15 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,239,800 | -1,000 | 0.04 | -0.00 | 2017-12-15 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 2,240 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,551 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 200,426 | -1,200 | 0.01 | -0.00 | 2017-12-15 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,462 | -1,200 | 0.01 | -0.00 | 2017-12-15 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 127,177 | -1,600 | 0.00 | -0.00 | 2017-12-15 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 29,542 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 36 | B01209 | MASON SECURITIES LTD | 298,482 | -2,000 | 0.01 | -0.00 | 2017-12-15 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,900 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,672,131 | -2,200 | 0.06 | -0.00 | 2017-12-15 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 29,361,687 | -2,200 | 1.06 | -0.00 | 2017-12-15 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 5,630 | -2,600 | 0.00 | -0.00 | 2017-12-15 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,663,075 | -3,000 | 0.10 | -0.00 | 2017-12-15 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,427 | -3,000 | 0.00 | -0.00 | 2017-12-15 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,509,644 | -3,200 | 0.05 | -0.00 | 2017-12-15 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 63,307 | -5,400 | 0.00 | -0.00 | 2017-12-15 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 10,005 | -6,200 | 0.00 | -0.00 | 2017-12-15 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,877,684 | -9,983 | 37.35 | -0.00 | 2017-12-15 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,048 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,495 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,606 | -13,200 | 0.00 | -0.00 | 2017-12-15 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,470,878 | -18,000 | 0.13 | -0.00 | 2017-12-15 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 282,189 | -20,000 | 0.01 | -0.00 | 2017-12-15 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,542,679 | -40,532 | 4.25 | -0.00 | 2017-12-15 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 42,601,779 | -61,658 | 1.54 | -0.00 | 2017-12-15 |
| 54 | C00074 | DEUTSCHE BANK AG | 86,271,128 | -61,990 | 3.12 | -0.00 | 2017-12-15 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,057,155 | -97,510 | 4.96 | -0.00 | 2017-12-15 |
| 56 | C00093 | BNP PARIBAS | 7,387,889 | -123,817 | 0.27 | -0.00 | 2017-12-15 |
| 56 | Total changed named holdings | 2,180,837,960 | 8,397 | 78.86 | 0.00 | ||
| 282 | Unchanged named holdings | 61,776,955 | 0 | 2.23 | 0.00 | ||
| 338 | Total named holdings | 2,242,614,915 | 8,397 | 81.09 | 0.00 | ||
| 221 | Unnamed Investor Participants | 3,530,231 | 0 | 0.13 | 0.00 | ||
| 559 | Total securities in CCASS | 2,246,145,146 | 8,397 | 81.22 | 0.00 | ||
| Securities not in CCASS | 519,350,145 | -8,397 | 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 | 2017-12-13 |
| Volume | 1,045,789 |
| Turnover | 34,425,401 |
| Average price | 32.918 |
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