BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,537,558 | 400,090 | 0.24 | 0.01 | 2018-01-29 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 710,825 | 376,557 | 0.03 | 0.01 | 2018-01-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,746,510 | 103,995 | 1.69 | 0.00 | 2018-01-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,093,470 | 101,400 | 15.34 | 0.00 | 2018-01-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,862 | 60,000 | 0.01 | 0.00 | 2018-01-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,879,024 | 45,470 | 1.23 | 0.00 | 2018-01-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,222 | 39,600 | 0.00 | 0.00 | 2018-01-29 |
| 8 | B01824 | INSTINET PACIFIC LTD | 36,200 | 36,200 | 0.00 | 0.00 | 2018-01-29 |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 658,158 | 19,800 | 0.02 | 0.00 | 2018-01-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,901,579 | 15,460 | 4.77 | 0.00 | 2018-01-29 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,654,678 | 14,200 | 0.10 | 0.00 | 2018-01-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,448,507 | 10,000 | 0.09 | 0.00 | 2018-01-29 |
| 13 | C00010 | CITIBANK N.A. | 79,878,148 | 9,345 | 2.89 | 0.00 | 2018-01-29 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 35,776 | 6,365 | 0.00 | 0.00 | 2018-01-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 941,495 | 4,428 | 0.03 | 0.00 | 2018-01-29 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 138,381 | 3,300 | 0.01 | 0.00 | 2018-01-29 |
| 17 | B01684 | WANG ON SECURITIES LTD | 18,278 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 64,707 | 200 | 0.00 | 0.00 | 2018-01-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,501 | -175 | 0.00 | -0.00 | 2018-01-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 101,893 | -240 | 0.00 | -0.00 | 2018-01-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 180,622 | -800 | 0.01 | -0.00 | 2018-01-29 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,673,631 | -1,000 | 0.06 | -0.00 | 2018-01-29 |
| 23 | B01610 | KGI ASIA LTD | 309,564 | -1,000 | 0.01 | -0.00 | 2018-01-29 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 54,935 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,052 | -1,200 | 0.02 | -0.00 | 2018-01-29 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,890 | -1,392 | 0.00 | -0.00 | 2018-01-29 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 190,979 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,060 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 5,840 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 76,878,138 | -2,000 | 2.78 | -0.00 | 2018-01-29 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,200 | -0.00 | 2018-01-29 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 453,503 | -2,736 | 0.02 | -0.00 | 2018-01-29 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,427 | -3,000 | 0.00 | -0.00 | 2018-01-29 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,377 | -3,200 | 0.00 | -0.00 | 2018-01-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,202 | -3,800 | 0.01 | -0.00 | 2018-01-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,033,996,457 | -4,000 | 37.39 | -0.00 | 2018-01-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 393,455 | -4,600 | 0.01 | -0.00 | 2018-01-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 279,346 | -4,800 | 0.01 | -0.00 | 2018-01-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,436,490 | -5,000 | 0.16 | -0.00 | 2018-01-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,623 | -5,177 | 0.00 | -0.00 | 2018-01-29 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,642,620 | -5,660 | 0.28 | -0.00 | 2018-01-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 799,481 | -6,000 | 0.03 | -0.00 | 2018-01-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,532,914 | -7,100 | 0.06 | -0.00 | 2018-01-29 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,141 | -11,000 | 0.03 | -0.00 | 2018-01-29 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,559 | -11,000 | 0.00 | -0.00 | 2018-01-29 |
| 46 | C00093 | BNP PARIBAS | 46,636,738 | -13,414 | 1.69 | -0.00 | 2018-01-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 29,791,862 | -15,200 | 1.08 | -0.00 | 2018-01-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,015,888 | -19,038 | 3.51 | -0.00 | 2018-01-29 |
| 49 | B01290 | SPS SECURITIES LTD | 11,279,850 | -20,000 | 0.41 | -0.00 | 2018-01-29 |
| 50 | B01642 | KMT SECURITIES LTD | 229,770 | -30,000 | 0.01 | -0.00 | 2018-01-29 |
| 51 | C00074 | DEUTSCHE BANK AG | 44,112,751 | -36,779 | 1.60 | -0.00 | 2018-01-29 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 310,675 | -39,808 | 0.01 | -0.00 | 2018-01-29 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,861 | -43,200 | 0.00 | -0.00 | 2018-01-29 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,560 | -55,800 | 0.00 | -0.00 | 2018-01-29 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,203,900 | -75,660 | 0.08 | -0.00 | 2018-01-29 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,433 | -93,875 | 0.00 | -0.00 | 2018-01-29 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,648 | -135,889 | 0.03 | -0.00 | 2018-01-29 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,598,884 | -147,020 | 4.18 | -0.01 | 2018-01-29 |
| 58 | Total changed named holdings | 2,210,387,898 | 428,647 | 79.93 | 0.02 | ||
| 277 | Unchanged named holdings | 35,459,017 | 0 | 1.28 | 0.00 | ||
| 335 | Total named holdings | 2,245,846,915 | 428,647 | 81.21 | 0.00 | ||
| 217 | Unnamed Investor Participants | 3,523,631 | -660 | 0.13 | -0.00 | ||
| 552 | Total securities in CCASS | 2,249,370,546 | 427,987 | 81.34 | 0.02 | ||
| Securities not in CCASS | 516,124,745 | -427,987 | 18.66 | -0.02 | |||
| 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 | 2018-01-25 |
| Volume | 919,990 |
| Turnover | 31,614,722 |
| Average price | 34.364 |
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