BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01564 | ABCI SECURITIES CO LTD | 142,050 | 110,000 | 0.01 | 0.00 | 2018-01-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 76,880,138 | 110,000 | 2.78 | 0.00 | 2018-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,886,119 | 77,997 | 4.77 | 0.00 | 2018-01-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,137,468 | 72,006 | 0.22 | 0.00 | 2018-01-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 44,149,530 | 47,229 | 1.60 | 0.00 | 2018-01-26 |
| 6 | C00093 | BNP PARIBAS | 46,650,152 | 40,243 | 1.69 | 0.00 | 2018-01-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,324 | 20,800 | 0.00 | 0.00 | 2018-01-26 |
| 8 | B01290 | SPS SECURITIES LTD | 11,299,850 | 20,000 | 0.41 | 0.00 | 2018-01-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,622 | 15,400 | 0.00 | 0.00 | 2018-01-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,642,515 | 15,068 | 1.69 | 0.00 | 2018-01-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,992,070 | 7,178 | 15.33 | 0.00 | 2018-01-26 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,640,478 | 4,800 | 0.10 | 0.00 | 2018-01-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,308 | 4,200 | 0.01 | 0.00 | 2018-01-26 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,674,631 | 2,400 | 0.06 | 0.00 | 2018-01-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,146 | 2,385 | 0.01 | 0.00 | 2018-01-26 |
| 16 | C00018 | HANG SENG BANK LTD | 9,144,773 | 2,358 | 0.33 | 0.00 | 2018-01-26 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2018-01-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,883 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,648,280 | 600 | 0.28 | 0.00 | 2018-01-26 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,282 | 119 | 0.00 | 0.00 | 2018-01-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,676 | 58 | 0.00 | 0.00 | 2018-01-26 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,217 | 22 | 0.00 | 0.00 | 2018-01-26 |
| 23 | B01340 | LEHIN SECURITIES LTD | 53,573 | -35 | 0.00 | -0.00 | 2018-01-26 |
| 24 | B01776 | AIF SECURITIES LTD | 0 | -40 | -0.00 | 2018-01-26 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 449 | -200 | 0.00 | -0.00 | 2018-01-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800 | -464 | 0.00 | -0.00 | 2018-01-26 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 334,268 | -640 | 0.01 | -0.00 | 2018-01-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,447,165 | -800 | 0.05 | -0.00 | 2018-01-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 398,055 | -985 | 0.01 | -0.00 | 2018-01-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,862 | -1,000 | 0.01 | -0.00 | 2018-01-26 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,200 | -1,200 | 0.00 | -0.00 | 2018-01-26 |
| 32 | B01547 | KWOK HING SECURITIES LTD | 8,721 | -1,320 | 0.00 | -0.00 | 2018-01-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 181,422 | -1,400 | 0.01 | -0.00 | 2018-01-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,002 | -1,600 | 0.01 | -0.00 | 2018-01-26 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 64,507 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 11,814 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,684,060 | -2,167 | 0.13 | -0.00 | 2018-01-26 |
| 38 | B01329 | BLOOMYEARS LTD | 40 | -2,200 | 0.00 | -0.00 | 2018-01-26 |
| 39 | B01610 | KGI ASIA LTD | 310,564 | -2,358 | 0.01 | -0.00 | 2018-01-26 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 937,067 | -3,200 | 0.03 | -0.00 | 2018-01-26 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 350,483 | -4,697 | 0.01 | -0.00 | 2018-01-26 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,239 | -9,564 | 0.02 | -0.00 | 2018-01-26 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,833,554 | -14,155 | 1.22 | -0.00 | 2018-01-26 |
| 44 | C00010 | CITIBANK N.A. | 79,868,803 | -17,340 | 2.89 | -0.00 | 2018-01-26 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 81,061 | -23,600 | 0.00 | -0.00 | 2018-01-26 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,034,926 | -25,600 | 3.51 | -0.00 | 2018-01-26 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,034,000,457 | -34,693 | 37.39 | -0.00 | 2018-01-26 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,279,560 | -35,530 | 0.08 | -0.00 | 2018-01-26 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 29,807,062 | -43,422 | 1.08 | -0.00 | 2018-01-26 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,745,904 | -58,550 | 4.19 | -0.00 | 2018-01-26 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,537 | -59,297 | 0.04 | -0.00 | 2018-01-26 |
| 51 | Total changed named holdings | 2,212,513,867 | 206,006 | 80.00 | 0.01 | ||
| 284 | Unchanged named holdings | 32,904,401 | 0 | 1.19 | 0.00 | ||
| 335 | Total named holdings | 2,245,418,268 | 206,006 | 81.19 | 0.00 | ||
| 218 | Unnamed Investor Participants | 3,524,291 | 1,000 | 0.13 | 0.00 | ||
| 553 | Total securities in CCASS | 2,248,942,559 | 207,006 | 81.32 | 0.01 | ||
| Securities not in CCASS | 516,552,732 | -207,006 | 18.68 | -0.01 | |||
| 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 | 2018-01-24 |
| Volume | 676,359 |
| Turnover | 23,134,954 |
| Average price | 34.205 |
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