BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 32,218,309 | 274,842 | 1.17 | 0.01 | 2017-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,233,999 | 176,844 | 4.96 | 0.01 | 2017-12-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 315,540 | 59,209 | 0.01 | 0.00 | 2017-12-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,389,347 | 33,600 | 2.58 | 0.00 | 2017-12-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,867,075 | 30,000 | 0.21 | 0.00 | 2017-12-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,806 | 18,200 | 0.00 | 0.00 | 2017-12-18 |
| 7 | B01416 | VC BROKERAGE LTD | 188,612 | 12,000 | 0.01 | 0.00 | 2017-12-18 |
| 8 | B01610 | KGI ASIA LTD | 298,186 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,649 | 4,800 | 0.00 | 0.00 | 2017-12-18 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,475,478 | 4,600 | 0.13 | 0.00 | 2017-12-18 |
| 11 | B01706 | MAN HON YEUNG SECURITIES LTD | 616,958 | 3,400 | 0.02 | 0.00 | 2017-12-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 806,788 | 3,000 | 0.03 | 0.00 | 2017-12-18 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,559 | 2,794 | 0.00 | 0.00 | 2017-12-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,047,166 | 2,600 | 15.33 | 0.00 | 2017-12-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 29,363,687 | 2,000 | 1.06 | 0.00 | 2017-12-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,700 | 1,800 | 0.00 | 0.00 | 2017-12-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 201,426 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 18 | B01819 | M SECURITIES LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 541,946 | 367 | 0.02 | 0.00 | 2017-12-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,194 | 200 | 0.00 | 0.00 | 2017-12-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,635 | 148 | 0.00 | 0.00 | 2017-12-18 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,528 | 33 | 0.00 | 0.00 | 2017-12-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 392,868 | 29 | 0.01 | 0.00 | 2017-12-18 |
| 24 | B01340 | LEHIN SECURITIES LTD | 53,624 | -6 | 0.00 | -0.00 | 2017-12-18 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 5,284 | -88 | 0.00 | -0.00 | 2017-12-18 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,145 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 101,293 | -1,100 | 0.00 | -0.00 | 2017-12-18 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 56,935 | -1,200 | 0.00 | -0.00 | 2017-12-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,324 | -1,996 | 0.01 | -0.00 | 2017-12-18 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 125,177 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 31 | B01141 | FE SECURITIES LTD | 3,345 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,638,425 | -3,076 | 0.06 | -0.00 | 2017-12-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,457 | -4,000 | 0.02 | -0.00 | 2017-12-18 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,551 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 29,232 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,872,684 | -5,000 | 37.35 | -0.00 | 2017-12-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,282 | -7,800 | 0.03 | -0.00 | 2017-12-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,053,692 | -8,048 | 3.51 | -0.00 | 2017-12-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,955 | -8,400 | 0.02 | -0.00 | 2017-12-18 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 1,005 | -9,000 | 0.00 | -0.00 | 2017-12-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 86,259,649 | -11,479 | 3.12 | -0.00 | 2017-12-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 42,589,379 | -12,400 | 1.54 | -0.00 | 2017-12-18 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 554,362 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,430 | -60,090 | 0.03 | -0.00 | 2017-12-18 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,087 | -82,570 | 0.00 | -0.00 | 2017-12-18 |
| 46 | C00010 | CITIBANK N.A. | 79,172,461 | -99,182 | 2.86 | -0.00 | 2017-12-18 |
| 47 | C00093 | BNP PARIBAS | 7,258,809 | -129,080 | 0.26 | -0.00 | 2017-12-18 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,397,490 | -145,189 | 4.25 | -0.01 | 2017-12-18 |
| 48 | Total changed named holdings | 2,175,379,333 | 17,762 | 78.66 | 0.00 | ||
| 290 | Unchanged named holdings | 67,253,344 | 0 | 2.43 | 0.00 | ||
| 338 | Total named holdings | 2,242,632,677 | 17,762 | 81.09 | 0.00 | ||
| 221 | Unnamed Investor Participants | 3,530,231 | 0 | 0.13 | 0.00 | ||
| 559 | Total securities in CCASS | 2,246,162,908 | 17,762 | 81.22 | 0.00 | ||
| Securities not in CCASS | 519,332,383 | -17,762 | 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 | 2017-12-14 |
| Volume | 1,645,539 |
| Turnover | 54,305,109 |
| Average price | 33.001 |
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