BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00074 | DEUTSCHE BANK AG | 86,026,675 | 828,008 | 3.11 | 0.03 | 2017-12-22 |
| 2 | C00093 | BNP PARIBAS | 7,768,409 | 372,091 | 0.28 | 0.01 | 2017-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,640,233 | 131,630 | 1.22 | 0.00 | 2017-12-22 |
| 4 | B01958 | TOPAZ FINANCIAL GROUP LTD | 105,400 | 105,400 | 0.00 | 0.00 | 2017-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,982,735 | 50,700 | 4.95 | 0.00 | 2017-12-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,949 | 19,200 | 0.00 | 0.00 | 2017-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,206 | 14,000 | 0.00 | 0.00 | 2017-12-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,072 | 9,200 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01610 | KGI ASIA LTD | 314,322 | 5,200 | 0.01 | 0.00 | 2017-12-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,034,136,244 | 3,960 | 37.39 | 0.00 | 2017-12-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,462 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 245,098 | 1,320 | 0.01 | 0.00 | 2017-12-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,529 | 77 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01340 | LEHIN SECURITIES LTD | 53,516 | -5 | 0.00 | -0.00 | 2017-12-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,509,590 | -200 | 0.05 | -0.00 | 2017-12-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 403,224 | -200 | 0.01 | -0.00 | 2017-12-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 65,507 | -400 | 0.00 | -0.00 | 2017-12-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 827,585 | -800 | 0.03 | -0.00 | 2017-12-22 |
| 19 | B01290 | SPS SECURITIES LTD | 11,280,650 | -800 | 0.41 | -0.00 | 2017-12-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 30,001,030 | -1,000 | 1.08 | -0.00 | 2017-12-22 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 126,377 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,651,225 | -1,200 | 0.06 | -0.00 | 2017-12-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,884 | -1,400 | 0.01 | -0.00 | 2017-12-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,686,675 | -2,000 | 0.10 | -0.00 | 2017-12-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,861 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 26 | B01740 | WIN SECURITIES LTD | 73,027 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,101,824 | -2,200 | 3.51 | -0.00 | 2017-12-22 |
| 28 | B01819 | M SECURITIES LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,920 | -4,600 | 0.01 | -0.00 | 2017-12-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,367 | -5,000 | 0.01 | -0.00 | 2017-12-22 |
| 31 | B01914 | JEFFERIES HONG KONG LTD | 0 | -5,800 | -0.00 | 2017-12-22 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 807,954 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,504,078 | -17,400 | 0.09 | -0.00 | 2017-12-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 521,666 | -18,000 | 0.02 | -0.00 | 2017-12-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,087,372 | -28,000 | 15.33 | -0.00 | 2017-12-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,252 | -38,600 | 0.02 | -0.00 | 2017-12-22 |
| 37 | C00010 | CITIBANK N.A. | 79,182,882 | -88,808 | 2.86 | -0.00 | 2017-12-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,558,392 | -100,382 | 2.59 | -0.00 | 2017-12-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,394 | -167,676 | 0.03 | -0.01 | 2017-12-22 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 152,910 | -345,961 | 0.01 | -0.01 | 2017-12-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,868,628 | -688,674 | 4.23 | -0.02 | 2017-12-22 |
| 41 | Total changed named holdings | 2,143,568,324 | 4,680 | 77.51 | 0.00 | ||
| 298 | Unchanged named holdings | 100,953,081 | 0 | 3.65 | 0.00 | ||
| 339 | Total named holdings | 2,244,521,405 | 4,680 | 81.16 | 0.00 | ||
| 221 | Unnamed Investor Participants | 3,535,231 | 0 | 0.13 | 0.00 | ||
| 560 | Total securities in CCASS | 2,248,056,636 | 4,680 | 81.29 | 0.00 | ||
| Securities not in CCASS | 517,438,655 | -4,680 | 18.71 | -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 | 2017-12-20 |
| Volume | 886,108 |
| Turnover | 29,064,438 |
| Average price | 32.800 |
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