BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,966,729 | 147,108 | 4.23 | 0.01 | 2018-01-08 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,800 | 100,800 | 0.00 | 0.00 | 2018-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,356,366 | 99,930 | 4.93 | 0.00 | 2018-01-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 83,984,006 | 95,603 | 3.04 | 0.00 | 2018-01-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,009,765 | 52,334 | 2.68 | 0.00 | 2018-01-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,835,893 | 50,000 | 0.10 | 0.00 | 2018-01-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,216 | 12,346 | 0.01 | 0.00 | 2018-01-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,614,606 | 6,600 | 1.54 | 0.00 | 2018-01-08 |
| 9 | C00010 | CITIBANK N.A. | 79,743,241 | 6,530 | 2.88 | 0.00 | 2018-01-08 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 220,061 | 2,800 | 0.01 | 0.00 | 2018-01-08 |
| 11 | B01547 | KWOK HING SECURITIES LTD | 11,856 | 1,815 | 0.00 | 0.00 | 2018-01-08 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 2,005 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 53,615 | 61 | 0.00 | 0.00 | 2018-01-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,587 | 10 | 0.00 | 0.00 | 2018-01-08 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 9,561 | -100 | 0.00 | -0.00 | 2018-01-08 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 554,177 | -185 | 0.02 | -0.00 | 2018-01-08 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 5,400 | -200 | 0.00 | -0.00 | 2018-01-08 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,377 | -200 | 0.00 | -0.00 | 2018-01-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 91,126 | -200 | 0.00 | -0.00 | 2018-01-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 191,325 | -800 | 0.01 | -0.00 | 2018-01-08 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,133 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,258 | -1,000 | 0.03 | -0.00 | 2018-01-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,631,425 | -1,000 | 0.06 | -0.00 | 2018-01-08 |
| 25 | B01209 | MASON SECURITIES LTD | 185,660 | -1,000 | 0.01 | -0.00 | 2018-01-08 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 376,773 | -1,000 | 0.01 | -0.00 | 2018-01-08 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,668,631 | -1,100 | 0.06 | -0.00 | 2018-01-08 |
| 28 | B01678 | GLS SECURITIES LTD | 4,402 | -1,261 | 0.00 | -0.00 | 2018-01-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 387,006 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,916,376 | -2,000 | 0.21 | -0.00 | 2018-01-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 818,585 | -2,400 | 0.03 | -0.00 | 2018-01-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 62,707 | -3,000 | 0.00 | -0.00 | 2018-01-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,034,117,444 | -3,000 | 37.39 | -0.00 | 2018-01-08 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,523,878 | -4,000 | 0.09 | -0.00 | 2018-01-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 787,854 | -4,000 | 0.03 | -0.00 | 2018-01-08 |
| 36 | B01610 | KGI ASIA LTD | 303,322 | -4,200 | 0.01 | -0.00 | 2018-01-08 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,614 | -4,900 | 0.00 | -0.00 | 2018-01-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,367 | -5,000 | 0.01 | -0.00 | 2018-01-08 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 220,496 | -5,499 | 0.01 | -0.00 | 2018-01-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,946,678 | -5,800 | 1.23 | -0.00 | 2018-01-08 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,742,896 | -7,000 | 0.28 | -0.00 | 2018-01-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 389,542 | -8,800 | 0.01 | -0.00 | 2018-01-08 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,249 | -9,000 | 0.00 | -0.00 | 2018-01-08 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,200 | -9,400 | 0.00 | -0.00 | 2018-01-08 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,599 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 46 | B01275 | SANFULL SECURITIES LTD | 54,955 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 47 | B01958 | TOPAZ FINANCIAL GROUP LTD | 36,800 | -10,800 | 0.00 | -0.00 | 2018-01-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 434,970 | -13,500 | 0.02 | -0.00 | 2018-01-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,406 | -14,600 | 0.00 | -0.00 | 2018-01-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 29,938,855 | -17,304 | 1.08 | -0.00 | 2018-01-08 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 3,700,690 | -18,478 | 0.13 | -0.00 | 2018-01-08 |
| 52 | C00093 | BNP PARIBAS | 7,104,951 | -19,885 | 0.26 | -0.00 | 2018-01-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,861 | -30,000 | 0.01 | -0.00 | 2018-01-08 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,037,992 | -32,480 | 15.33 | -0.00 | 2018-01-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,093,989 | -35,200 | 3.51 | -0.00 | 2018-01-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,889 | -46,183 | 0.00 | -0.00 | 2018-01-08 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 165,039 | -69,863 | 0.01 | -0.00 | 2018-01-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,441 | -149,787 | 0.04 | -0.01 | 2018-01-08 |
| 58 | Total changed named holdings | 2,194,725,674 | 8,812 | 79.36 | 0.00 | ||
| 281 | Unchanged named holdings | 50,123,285 | 0 | 1.81 | 0.00 | ||
| 339 | Total named holdings | 2,244,848,959 | 8,812 | 81.17 | 0.00 | ||
| 220 | Unnamed Investor Participants | 3,535,116 | 0 | 0.13 | 0.00 | ||
| 559 | Total securities in CCASS | 2,248,384,075 | 8,812 | 81.30 | 0.00 | ||
| Securities not in CCASS | 517,111,216 | -8,812 | 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 | 2018-01-04 |
| Volume | 647,539 |
| Turnover | 21,971,471 |
| Average price | 33.931 |
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