BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 32,879,754 | 661,445 | 1.19 | 0.02 | 2017-12-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 565,887 | 480,800 | 0.02 | 0.02 | 2017-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,397,966 | 350,800 | 15.35 | 0.01 | 2017-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,621,887 | 224,397 | 4.25 | 0.01 | 2017-12-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 373,428 | 57,888 | 0.01 | 0.00 | 2017-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,772 | 53,342 | 0.03 | 0.00 | 2017-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,097,892 | 44,200 | 3.51 | 0.00 | 2017-12-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,684,675 | 21,600 | 0.10 | 0.00 | 2017-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,320 | 14,996 | 0.01 | 0.00 | 2017-12-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,652,425 | 14,000 | 0.06 | 0.00 | 2017-12-19 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,886,684 | 14,000 | 37.35 | 0.00 | 2017-12-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,006 | 12,200 | 0.00 | 0.00 | 2017-12-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 29,375,487 | 11,800 | 1.06 | 0.00 | 2017-12-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 552,746 | 10,800 | 0.02 | 0.00 | 2017-12-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 816,788 | 10,000 | 0.03 | 0.00 | 2017-12-19 |
| 16 | B01988 | KOALA SECURITIES LTD | 24,600 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,427 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 39,232 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,662 | 6,200 | 0.01 | 0.00 | 2017-12-19 |
| 20 | B01610 | KGI ASIA LTD | 303,986 | 5,800 | 0.01 | 0.00 | 2017-12-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,367 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,677,131 | 5,000 | 0.06 | 0.00 | 2017-12-19 |
| 23 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 128,777 | 3,600 | 0.00 | 0.00 | 2017-12-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 395,868 | 3,000 | 0.01 | 0.00 | 2017-12-19 |
| 26 | B01296 | MONTGOMERY SECURITIES LTD | 68,893 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 65,707 | 2,400 | 0.00 | 0.00 | 2017-12-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,241,800 | 2,000 | 0.04 | 0.00 | 2017-12-19 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 98,276 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 30 | B01141 | FE SECURITIES LTD | 5,345 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,853 | 1,600 | 0.02 | 0.00 | 2017-12-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,795,133 | 1,200 | 0.28 | 0.00 | 2017-12-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,390,502 | 1,155 | 2.58 | 0.00 | 2017-12-19 |
| 34 | B01123 | HING WONG SECURITIES LTD | 65,787 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 198,779 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 283,189 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,551 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,658 | 800 | 0.00 | 0.00 | 2017-12-19 |
| 39 | B01819 | M SECURITIES LTD | 7,400 | 600 | 0.00 | 0.00 | 2017-12-19 |
| 40 | B01584 | CHIEF SECURITIES LTD | 201,826 | 400 | 0.01 | 0.00 | 2017-12-19 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,941 | 400 | 0.02 | 0.00 | 2017-12-19 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,284 | 200 | 0.01 | 0.00 | 2017-12-19 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 91,326 | 200 | 0.00 | 0.00 | 2017-12-19 |
| 44 | B01340 | LEHIN SECURITIES LTD | 53,455 | -169 | 0.00 | -0.00 | 2017-12-19 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,422 | -213 | 0.00 | -0.00 | 2017-12-19 |
| 46 | B01651 | MING HON SECURITIES LTD | 38,488 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,824 | -2,131 | 0.02 | -0.00 | 2017-12-19 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,600 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,001 | -5,200 | 0.00 | -0.00 | 2017-12-19 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 42,578,270 | -11,109 | 1.54 | -0.00 | 2017-12-19 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 449 | -52,200 | 0.00 | -0.00 | 2017-12-19 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 132,261 | -83,400 | 0.00 | -0.00 | 2017-12-19 |
| 53 | C00093 | BNP PARIBAS | 7,121,409 | -137,400 | 0.26 | -0.00 | 2017-12-19 |
| 54 | C00010 | CITIBANK N.A. | 79,017,982 | -154,479 | 2.86 | -0.01 | 2017-12-19 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,146,478 | -329,000 | 0.11 | -0.01 | 2017-12-19 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,808,888 | -425,111 | 4.95 | -0.02 | 2017-12-19 |
| 57 | C00074 | DEUTSCHE BANK AG | 85,398,238 | -861,411 | 3.09 | -0.03 | 2017-12-19 |
| 57 | Total changed named holdings | 2,183,093,782 | 0 | 78.94 | 0.00 | ||
| 282 | Unchanged named holdings | 59,538,895 | 0 | 2.15 | 0.00 | ||
| 339 | Total named holdings | 2,242,632,677 | 0 | 81.09 | 0.00 | ||
| 221 | Unnamed Investor Participants | 3,530,231 | 0 | 0.13 | 0.00 | ||
| 560 | Total securities in CCASS | 2,246,162,908 | 0 | 81.22 | 0.00 | ||
| Securities not in CCASS | 519,332,383 | 0 | 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 | 2017-12-15 |
| Volume | 3,324,060 |
| Turnover | 108,529,987 |
| Average price | 32.650 |
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