BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,263,794 | 1,429,400 | 0.08 | 0.05 | 2017-12-27 |
| 2 | C00010 | CITIBANK N.A. | 79,493,318 | 310,436 | 2.87 | 0.01 | 2017-12-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,881,478 | 241,245 | 1.23 | 0.01 | 2017-12-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,669,896 | 85,600 | 1.54 | 0.00 | 2017-12-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,016,335 | 33,600 | 4.95 | 0.00 | 2017-12-27 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,761 | 26,000 | 0.01 | 0.00 | 2017-12-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,472 | 11,400 | 0.00 | 0.00 | 2017-12-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,252 | 10,000 | 0.02 | 0.00 | 2017-12-27 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,362 | 6,000 | 0.02 | 0.00 | 2017-12-27 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 125,353 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 524,666 | 3,000 | 0.02 | 0.00 | 2017-12-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 30,003,030 | 2,000 | 1.08 | 0.00 | 2017-12-27 |
| 13 | B01173 | RIFA SECURITIES LTD | 34,542 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 203,626 | 1,800 | 0.01 | 0.00 | 2017-12-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,102,905 | 1,081 | 3.51 | 0.00 | 2017-12-27 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 127,377 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 17 | B01819 | M SECURITIES LTD | 3,400 | 200 | 0.00 | 0.00 | 2017-12-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,641 | 112 | 0.00 | 0.00 | 2017-12-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,509,564 | -26 | 0.05 | -0.00 | 2017-12-27 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 50,851 | -1,188 | 0.00 | -0.00 | 2017-12-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,920 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 22 | B01610 | KGI ASIA LTD | 311,322 | -3,000 | 0.01 | -0.00 | 2017-12-27 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 2,200 | -3,000 | 0.00 | -0.00 | 2017-12-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,764,496 | -3,779 | 0.28 | -0.00 | 2017-12-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,806 | -5,400 | 0.00 | -0.00 | 2017-12-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,081,372 | -6,000 | 15.33 | -0.00 | 2017-12-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,678,675 | -8,000 | 0.10 | -0.00 | 2017-12-27 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 139,510 | -13,400 | 0.01 | -0.00 | 2017-12-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,049 | -18,175 | 0.01 | -0.00 | 2017-12-27 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,549 | -22,400 | 0.00 | -0.00 | 2017-12-27 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,490,147 | -68,245 | 2.59 | -0.00 | 2017-12-27 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,433,478 | -70,600 | 0.09 | -0.00 | 2017-12-27 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,767,367 | -101,261 | 4.22 | -0.00 | 2017-12-27 |
| 34 | C00093 | BNP PARIBAS | 7,466,709 | -301,700 | 0.27 | -0.01 | 2017-12-27 |
| 35 | C00074 | DEUTSCHE BANK AG | 84,492,375 | -1,534,300 | 3.06 | -0.06 | 2017-12-27 |
| 35 | Total changed named holdings | 1,144,689,598 | 6,400 | 41.39 | 0.00 | ||
| 304 | Unchanged named holdings | 1,099,838,207 | 0 | 39.77 | 0.00 | ||
| 339 | Total named holdings | 2,244,527,805 | 6,400 | 81.16 | 0.00 | ||
| 221 | Unnamed Investor Participants | 3,535,231 | 0 | 0.13 | 0.00 | ||
| 560 | Total securities in CCASS | 2,248,063,036 | 6,400 | 81.29 | 0.00 | ||
| Securities not in CCASS | 517,432,255 | -6,400 | 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 | 2017-12-21 |
| Volume | 798,512 |
| Turnover | 26,124,953 |
| Average price | 32.717 |
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