BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 83,926,532 | 543,400 | 3.03 | 0.02 | 2018-01-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 75,806,381 | 142,400 | 2.74 | 0.01 | 2018-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,138,696 | 109,934 | 4.74 | 0.00 | 2018-01-18 |
| 4 | C00093 | BNP PARIBAS | 7,003,016 | 47,590 | 0.25 | 0.00 | 2018-01-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,285,820 | 20,000 | 0.05 | 0.00 | 2018-01-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,758,209 | 18,006 | 0.10 | 0.00 | 2018-01-18 |
| 7 | C00010 | CITIBANK N.A. | 79,432,276 | 17,031 | 2.87 | 0.00 | 2018-01-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,811 | 16,200 | 0.00 | 0.00 | 2018-01-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 408,275 | 8,028 | 0.01 | 0.00 | 2018-01-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,864,001 | 6,447 | 1.22 | 0.00 | 2018-01-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,284 | 5,000 | 0.02 | 0.00 | 2018-01-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 68,107 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 13 | B01275 | SANFULL SECURITIES LTD | 56,955 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,497,690 | 2,000 | 0.16 | 0.00 | 2018-01-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,704,896 | 1,800 | 0.28 | 0.00 | 2018-01-18 |
| 16 | C00018 | HANG SENG BANK LTD | 9,112,935 | 1,320 | 0.33 | 0.00 | 2018-01-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 649 | 600 | 0.00 | 0.00 | 2018-01-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,902 | 200 | 0.00 | 0.00 | 2018-01-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,880 | 100 | 0.00 | 0.00 | 2018-01-18 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,254 | 20 | 0.00 | 0.00 | 2018-01-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,942,783 | 7 | 0.21 | 0.00 | 2018-01-18 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,100 | -4 | 0.00 | -0.00 | 2018-01-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,100 | -20 | 0.00 | -0.00 | 2018-01-18 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 9,430 | -34 | 0.00 | -0.00 | 2018-01-18 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 278,308 | -140 | 0.01 | -0.00 | 2018-01-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,321 | -244 | 0.00 | -0.00 | 2018-01-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,469,823 | -440 | 0.05 | -0.00 | 2018-01-18 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 50,158 | -1,139 | 0.00 | -0.00 | 2018-01-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,653 | -1,200 | 0.02 | -0.00 | 2018-01-18 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,200 | -1,800 | 0.00 | -0.00 | 2018-01-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,473 | -2,600 | 0.00 | -0.00 | 2018-01-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 607,999 | -3,066 | 0.02 | -0.00 | 2018-01-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 947,854 | -3,400 | 0.03 | -0.00 | 2018-01-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,133,592 | -3,600 | 15.34 | -0.00 | 2018-01-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 393,094 | -4,100 | 0.01 | -0.00 | 2018-01-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,862 | -4,400 | 0.01 | -0.00 | 2018-01-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,638 | -5,000 | 0.01 | -0.00 | 2018-01-18 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 761,224 | -5,000 | 0.03 | -0.00 | 2018-01-18 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 7,200 | -5,000 | 0.00 | -0.00 | 2018-01-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,137,023 | -5,560 | 3.51 | -0.00 | 2018-01-18 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 65,300 | -10,200 | 0.00 | -0.00 | 2018-01-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 29,948,384 | -14,848 | 1.08 | -0.00 | 2018-01-18 |
| 43 | B01129 | WOCOM SECURITIES LTD | 280,498 | -50,000 | 0.01 | -0.00 | 2018-01-18 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 86,861 | -53,200 | 0.00 | -0.00 | 2018-01-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,044 | -67,122 | 0.02 | -0.00 | 2018-01-18 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,508 | -87,550 | 0.00 | -0.00 | 2018-01-18 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,901 | -149,810 | 0.04 | -0.01 | 2018-01-18 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,130,706 | -175,400 | 1.70 | -0.01 | 2018-01-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,096,990 | -284,880 | 4.20 | -0.01 | 2018-01-18 |
| 49 | Total changed named holdings | 1,166,242,596 | 5,326 | 42.17 | 0.00 | ||
| 288 | Unchanged named holdings | 1,078,800,576 | 0 | 39.01 | 0.00 | ||
| 337 | Total named holdings | 2,245,043,172 | 5,326 | 81.18 | 0.00 | ||
| 217 | Unnamed Investor Participants | 3,530,079 | -2,000 | 0.13 | -0.00 | ||
| 554 | Total securities in CCASS | 2,248,573,251 | 3,326 | 81.31 | 0.00 | ||
| Securities not in CCASS | 516,922,040 | -3,326 | 18.69 | -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 | 2018-01-16 |
| Volume | 989,402 |
| Turnover | 33,499,371 |
| Average price | 33.858 |
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