BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,132,509 | 215,370 | 1.23 | 0.01 | 2018-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,593,342 | 180,689 | 4.76 | 0.01 | 2018-01-24 |
| 3 | C00010 | CITIBANK N.A. | 79,907,343 | 128,558 | 2.89 | 0.00 | 2018-01-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 76,600,341 | 64,800 | 2.77 | 0.00 | 2018-01-24 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 156,461 | 46,200 | 0.01 | 0.00 | 2018-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,524 | 9,800 | 0.00 | 0.00 | 2018-01-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,141 | 9,000 | 0.03 | 0.00 | 2018-01-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,873 | 8,600 | 0.00 | 0.00 | 2018-01-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,481 | 8,000 | 0.03 | 0.00 | 2018-01-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,330 | 7,800 | 0.02 | 0.00 | 2018-01-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,316,690 | 6,400 | 0.08 | 0.00 | 2018-01-24 |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 23,982 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,622,878 | 5,600 | 0.09 | 0.00 | 2018-01-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,400 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,037 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,100,981 | 4,225 | 3.51 | 0.00 | 2018-01-24 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 4,079 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,630 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 67,507 | 2,600 | 0.00 | 0.00 | 2018-01-24 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,449 | 2,400 | 0.00 | 0.00 | 2018-01-24 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,577 | 2,400 | 0.00 | 0.00 | 2018-01-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,252 | 2,000 | 0.02 | 0.00 | 2018-01-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,647,680 | 1,900 | 0.28 | 0.00 | 2018-01-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 182,822 | 1,497 | 0.01 | 0.00 | 2018-01-24 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 55,935 | 1,400 | 0.00 | 0.00 | 2018-01-24 |
| 26 | B01706 | MAN HON YEUNG SECURITIES LTD | 638,358 | 1,200 | 0.02 | 0.00 | 2018-01-24 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,967 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 28 | B01483 | BULLISH SECURITIES LTD | 24,609 | 400 | 0.00 | 0.00 | 2018-01-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,665 | 173 | 0.00 | 0.00 | 2018-01-24 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,355 | 70 | 0.00 | 0.00 | 2018-01-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,402 | -12 | 0.01 | -0.00 | 2018-01-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,621 | -36 | 0.00 | -0.00 | 2018-01-24 |
| 33 | B01610 | KGI ASIA LTD | 312,922 | -202 | 0.01 | -0.00 | 2018-01-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,264 | -800 | 0.00 | -0.00 | 2018-01-24 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,730 | -1,200 | 0.00 | -0.00 | 2018-01-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,084 | -1,200 | 0.02 | -0.00 | 2018-01-24 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 130,835 | -1,368 | 0.00 | -0.00 | 2018-01-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 404,840 | -1,800 | 0.01 | -0.00 | 2018-01-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 363,678 | -7,573 | 0.01 | -0.00 | 2018-01-24 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 329,318 | -7,820 | 0.01 | -0.00 | 2018-01-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,108 | -8,600 | 0.01 | -0.00 | 2018-01-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 29,855,384 | -9,000 | 1.08 | -0.00 | 2018-01-24 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 209,496 | -11,000 | 0.01 | -0.00 | 2018-01-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,448,050 | -13,600 | 0.05 | -0.00 | 2018-01-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,448 | -13,801 | 0.04 | -0.00 | 2018-01-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,941,892 | -26,700 | 15.33 | -0.00 | 2018-01-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,034,075,590 | -44,100 | 37.39 | -0.00 | 2018-01-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 44,014,023 | -82,786 | 1.59 | -0.00 | 2018-01-24 |
| 49 | C00093 | BNP PARIBAS | 46,760,426 | -155,580 | 1.69 | -0.01 | 2018-01-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,860,717 | -158,039 | 4.19 | -0.01 | 2018-01-24 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,552,114 | -174,555 | 1.68 | -0.01 | 2018-01-24 |
| 51 | Total changed named holdings | 2,182,361,140 | 14,310 | 78.91 | 0.00 | ||
| 285 | Unchanged named holdings | 62,821,965 | 0 | 2.27 | 0.00 | ||
| 336 | Total named holdings | 2,245,183,105 | 14,310 | 81.19 | 0.00 | ||
| 217 | Unnamed Investor Participants | 3,523,291 | 212 | 0.13 | 0.00 | ||
| 553 | Total securities in CCASS | 2,248,706,396 | 14,522 | 81.31 | 0.00 | ||
| Securities not in CCASS | 516,788,895 | -14,522 | 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 | 2018-01-22 |
| Volume | 1,054,007 |
| Turnover | 35,976,735 |
| Average price | 34.133 |
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