BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 82,520,922 | 1,291,326 | 2.98 | 0.05 | 2017-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,926 | 257,200 | 0.01 | 0.01 | 2017-12-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,755,483 | 78,408 | 0.10 | 0.00 | 2017-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,794,207 | 29,581 | 5.45 | 0.00 | 2017-12-29 |
| 5 | B01138 | CLSA LTD | 26,935 | 16,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | C00016 | DBS BANK LTD | 1,448,882 | 4,000 | 0.05 | 0.00 | 2017-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,112,316 | 2,968 | 4.96 | 0.00 | 2017-12-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,913,176 | 2,400 | 0.21 | 0.00 | 2017-12-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,472 | 2,200 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,435,507 | 2,000 | 0.09 | 0.00 | 2017-12-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,080,572 | 1,600 | 15.33 | 0.00 | 2017-12-29 |
| 12 | C00093 | BNP PARIBAS | 7,279,482 | 1,200 | 0.26 | 0.00 | 2017-12-29 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,133 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,993 | 600 | 0.00 | 0.00 | 2017-12-29 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,234 | 20 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 825,258 | -24 | 0.03 | -0.00 | 2017-12-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 29,991,234 | -100 | 1.08 | -0.00 | 2017-12-29 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29 | -148 | 0.00 | -0.00 | 2017-12-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 42,614,136 | -152 | 1.54 | -0.00 | 2017-12-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,509,525 | -200 | 0.05 | -0.00 | 2017-12-29 |
| 21 | B01275 | SANFULL SECURITIES LTD | 53,355 | -200 | 0.00 | -0.00 | 2017-12-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,408 | -243 | 0.00 | -0.00 | 2017-12-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 62,907 | -400 | 0.00 | -0.00 | 2017-12-29 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -505 | -0.00 | 2017-12-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,483,952 | -1,760 | 0.16 | -0.00 | 2017-12-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,120 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,789 | -3,412 | 0.02 | -0.00 | 2017-12-29 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,987,478 | -3,800 | 0.07 | -0.00 | 2017-12-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 800,354 | -4,400 | 0.03 | -0.00 | 2017-12-29 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 93,747 | -4,529 | 0.00 | -0.00 | 2017-12-29 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,256 | -4,600 | 0.00 | -0.00 | 2017-12-29 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,049 | -5,800 | 0.00 | -0.00 | 2017-12-29 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 163,990 | -6,000 | 0.01 | -0.00 | 2017-12-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 486,666 | -6,800 | 0.02 | -0.00 | 2017-12-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 189,626 | -12,200 | 0.01 | -0.00 | 2017-12-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,062,467 | -14,800 | 3.51 | -0.00 | 2017-12-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,606 | -20,200 | 0.00 | -0.00 | 2017-12-29 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,389,043 | -50,504 | 2.65 | -0.00 | 2017-12-29 |
| 39 | C00010 | CITIBANK N.A. | 79,523,269 | -103,000 | 2.88 | -0.00 | 2017-12-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,349,104 | -1,444,726 | 0.08 | -0.05 | 2017-12-29 |
| 40 | Total changed named holdings | 1,151,472,608 | 0 | 41.64 | 0.00 | ||
| 298 | Unchanged named holdings | 1,093,103,545 | 0 | 39.53 | 0.00 | ||
| 338 | Total named holdings | 2,244,576,153 | 0 | 81.16 | 0.00 | ||
| 221 | Unnamed Investor Participants | 3,535,231 | 0 | 0.13 | 0.00 | ||
| 559 | Total securities in CCASS | 2,248,111,384 | 0 | 81.29 | 0.00 | ||
| Securities not in CCASS | 517,383,907 | 0 | 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 | 2017-12-27 |
| Volume | 639,384 |
| Turnover | 21,348,829 |
| Average price | 33.390 |
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