BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,293,300 | 89,400 | 0.08 | 0.00 | 2018-01-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 76,929,242 | 51,104 | 2.78 | 0.00 | 2018-01-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,952,175 | 50,596 | 4.77 | 0.00 | 2018-01-30 |
| 4 | C00093 | BNP PARIBAS | 46,684,438 | 47,700 | 1.69 | 0.00 | 2018-01-30 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 83,861 | 46,000 | 0.00 | 0.00 | 2018-01-30 |
| 6 | B01138 | CLSA LTD | 132,959 | 20,600 | 0.00 | 0.00 | 2018-01-30 |
| 7 | B02093 | UPMAX SECURITIES LTD | 22,255 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,218 | 15,570 | 0.04 | 0.00 | 2018-01-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 324,755 | 14,080 | 0.01 | 0.00 | 2018-01-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,888,554 | 9,530 | 1.23 | 0.00 | 2018-01-30 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,661,278 | 6,600 | 0.10 | 0.00 | 2018-01-30 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 556,621 | 4,900 | 0.02 | 0.00 | 2018-01-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,098,070 | 4,600 | 15.34 | 0.00 | 2018-01-30 |
| 14 | C00016 | DBS BANK LTD | 1,453,082 | 4,200 | 0.05 | 0.00 | 2018-01-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,433 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 119,977 | 3,600 | 0.00 | 0.00 | 2018-01-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 29,794,862 | 3,000 | 1.08 | 0.00 | 2018-01-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,022 | 2,800 | 0.00 | 0.00 | 2018-01-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 67,107 | 2,400 | 0.00 | 0.00 | 2018-01-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,324 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,675,031 | 1,400 | 0.06 | 0.00 | 2018-01-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,023 | 1,400 | 0.00 | 0.00 | 2018-01-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,883 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,084 | 1,000 | 0.02 | 0.00 | 2018-01-30 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 14,705 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 849 | 400 | 0.00 | 0.00 | 2018-01-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,533,314 | 400 | 0.06 | 0.00 | 2018-01-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 180,822 | 200 | 0.01 | 0.00 | 2018-01-30 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,787 | 200 | 0.00 | 0.00 | 2018-01-30 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,010 | 120 | 0.00 | 0.00 | 2018-01-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 101,916 | 23 | 0.00 | 0.00 | 2018-01-30 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,337 | -23 | 0.00 | -0.00 | 2018-01-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,304 | -197 | 0.00 | -0.00 | 2018-01-30 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 900 | -200 | 0.00 | -0.00 | 2018-01-30 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 381,206 | -800 | 0.01 | -0.00 | 2018-01-30 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,447,507 | -1,000 | 0.09 | -0.00 | 2018-01-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,481 | -1,000 | 0.03 | -0.00 | 2018-01-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,220 | -1,283 | 0.02 | -0.00 | 2018-01-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,802 | -1,400 | 0.01 | -0.00 | 2018-01-30 |
| 40 | C00010 | CITIBANK N.A. | 79,876,176 | -1,972 | 2.89 | -0.00 | 2018-01-30 |
| 41 | B01684 | WANG ON SECURITIES LTD | 16,278 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,443,648 | -3,517 | 0.05 | -0.00 | 2018-01-30 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 700,225 | -10,600 | 0.03 | -0.00 | 2018-01-30 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,033,972,147 | -24,310 | 37.39 | -0.00 | 2018-01-30 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,981,350 | -34,538 | 3.51 | -0.00 | 2018-01-30 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -36,200 | -0.00 | 2018-01-30 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,687,734 | -58,776 | 1.69 | -0.00 | 2018-01-30 |
| 48 | C00074 | DEUTSCHE BANK AG | 44,047,130 | -65,621 | 1.59 | -0.00 | 2018-01-30 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,439,798 | -159,086 | 4.17 | -0.01 | 2018-01-30 |
| 49 | Total changed named holdings | 2,180,204,200 | 7,300 | 78.84 | 0.00 | ||
| 285 | Unchanged named holdings | 65,650,015 | 0 | 2.37 | 0.00 | ||
| 334 | Total named holdings | 2,245,854,215 | 7,300 | 81.21 | 0.00 | ||
| 217 | Unnamed Investor Participants | 3,523,631 | 0 | 0.13 | 0.00 | ||
| 551 | Total securities in CCASS | 2,249,377,846 | 7,300 | 81.34 | 0.00 | ||
| Securities not in CCASS | 516,117,445 | -7,300 | 18.66 | -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 | 2018-01-26 |
| Volume | 561,473 |
| Turnover | 19,233,912 |
| Average price | 34.256 |
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