BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,930,831 | 699,238 | 2.67 | 0.03 | 2018-01-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 83,598,343 | 155,715 | 3.02 | 0.01 | 2018-01-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,667,606 | 53,400 | 1.54 | 0.00 | 2018-01-04 |
| 4 | B01483 | BULLISH SECURITIES LTD | 64,209 | 40,000 | 0.00 | 0.00 | 2018-01-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 247,702 | 37,200 | 0.01 | 0.00 | 2018-01-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,861 | 32,000 | 0.01 | 0.00 | 2018-01-04 |
| 7 | C00093 | BNP PARIBAS | 7,104,636 | 30,248 | 0.26 | 0.00 | 2018-01-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,672 | 15,400 | 0.00 | 0.00 | 2018-01-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,525,278 | 14,000 | 0.09 | 0.00 | 2018-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,435 | 10,000 | 0.01 | 0.00 | 2018-01-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,493,852 | 10,000 | 0.16 | 0.00 | 2018-01-04 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 217,261 | 7,000 | 0.01 | 0.00 | 2018-01-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,040 | 6,200 | 0.02 | 0.00 | 2018-01-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 801,854 | 5,000 | 0.03 | 0.00 | 2018-01-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,916,176 | 3,000 | 0.21 | 0.00 | 2018-01-04 |
| 16 | B01141 | FE SECURITIES LTD | 5,345 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 17 | B01610 | KGI ASIA LTD | 304,522 | 1,200 | 0.01 | 0.00 | 2018-01-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,452 | 1,200 | 0.02 | 0.00 | 2018-01-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,883 | 400 | 0.00 | 0.00 | 2018-01-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,560 | 156 | 0.00 | 0.00 | 2018-01-04 |
| 21 | B01340 | LEHIN SECURITIES LTD | 53,454 | 7 | 0.00 | 0.00 | 2018-01-04 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,292 | -114 | 0.00 | -0.00 | 2018-01-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 191,325 | -200 | 0.01 | -0.00 | 2018-01-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,053 | -400 | 0.02 | -0.00 | 2018-01-04 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,587 | -607 | 0.00 | -0.00 | 2018-01-04 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 3,742,887 | -809 | 0.14 | -0.00 | 2018-01-04 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 39,734 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 51,425 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 393,142 | -1,126 | 0.01 | -0.00 | 2018-01-04 |
| 30 | C00010 | CITIBANK N.A. | 79,736,311 | -1,200 | 2.88 | -0.00 | 2018-01-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,006 | -1,200 | 0.00 | -0.00 | 2018-01-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,281 | -1,600 | 0.00 | -0.00 | 2018-01-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 454,130 | -1,686 | 0.02 | -0.00 | 2018-01-04 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 89,697 | -2,050 | 0.00 | -0.00 | 2018-01-04 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,946 | -2,200 | 0.00 | -0.00 | 2018-01-04 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,669,731 | -2,400 | 0.06 | -0.00 | 2018-01-04 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 100,181 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,034,116,444 | -3,200 | 37.39 | -0.00 | 2018-01-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,084 | -4,800 | 0.01 | -0.00 | 2018-01-04 |
| 40 | B01606 | EWARTON SECURITIES LTD | 5,400 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,217,000 | -8,000 | 0.04 | -0.00 | 2018-01-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,034,989 | -10,000 | 3.51 | -0.00 | 2018-01-04 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,632,425 | -10,000 | 0.06 | -0.00 | 2018-01-04 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,785,893 | -10,400 | 0.10 | -0.00 | 2018-01-04 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,077,372 | -15,000 | 15.33 | -0.00 | 2018-01-04 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 7,771,896 | -16,600 | 0.28 | -0.00 | 2018-01-04 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,649 | -24,800 | 0.00 | -0.00 | 2018-01-04 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 29,956,234 | -31,000 | 1.08 | -0.00 | 2018-01-04 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,940,878 | -35,800 | 1.23 | -0.00 | 2018-01-04 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,355,488 | -45,715 | 0.05 | -0.00 | 2018-01-04 |
| 51 | B01958 | TOPAZ FINANCIAL GROUP LTD | 47,600 | -57,800 | 0.00 | -0.00 | 2018-01-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,970,463 | -139,857 | 4.23 | -0.01 | 2018-01-04 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,239,690 | -644,800 | 4.93 | -0.02 | 2018-01-04 |
| 53 | Total changed named holdings | 2,198,347,205 | 40,000 | 79.49 | 0.00 | ||
| 285 | Unchanged named holdings | 46,348,759 | 0 | 1.68 | 0.00 | ||
| 338 | Total named holdings | 2,244,695,964 | 40,000 | 81.17 | 0.00 | ||
| 220 | Unnamed Investor Participants | 3,535,116 | 0 | 0.13 | 0.00 | ||
| 558 | Total securities in CCASS | 2,248,231,080 | 40,000 | 81.30 | 0.00 | ||
| Securities not in CCASS | 517,264,211 | -40,000 | 18.70 | -0.00 | |||
| Issued securities | 2,765,495,291 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 779,881 |
| Turnover | 26,464,031 |
| Average price | 33.933 |
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