BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,057,125 | 771,763 | 4.20 | 0.03 | 2018-02-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,590,373 | 310,600 | 15.39 | 0.01 | 2018-02-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 78,317,374 | 237,432 | 2.83 | 0.01 | 2018-02-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,487,478 | 70,000 | 0.09 | 0.00 | 2018-02-14 |
| 5 | C00093 | BNP PARIBAS | 46,610,679 | 66,800 | 1.69 | 0.00 | 2018-02-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,118,374 | 64,628 | 3.51 | 0.00 | 2018-02-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,358,620 | 20,000 | 0.05 | 0.00 | 2018-02-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 401,858 | 5,232 | 0.01 | 0.00 | 2018-02-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,674,684 | 3,000 | 0.28 | 0.00 | 2018-02-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 507,455 | 3,000 | 0.02 | 0.00 | 2018-02-14 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 45,365 | 2,640 | 0.00 | 0.00 | 2018-02-14 |
| 12 | B01290 | SPS SECURITIES LTD | 11,281,620 | 1,770 | 0.41 | 0.00 | 2018-02-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,214 | 1,400 | 0.01 | 0.00 | 2018-02-14 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2018-02-14 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 245,098 | 1,320 | 0.01 | 0.00 | 2018-02-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 29,814,423 | 1,000 | 1.08 | 0.00 | 2018-02-14 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 18 | B01819 | M SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2018-02-14 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 513 | 513 | 0.00 | 0.00 | 2018-02-14 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,311 | 468 | 0.00 | 0.00 | 2018-02-14 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,200 | 400 | 0.00 | 0.00 | 2018-02-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,124 | 200 | 0.00 | 0.00 | 2018-02-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,654 | 200 | 0.02 | 0.00 | 2018-02-14 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,034,167,656 | 200 | 37.40 | 0.00 | 2018-02-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,472 | -16 | 0.00 | -0.00 | 2018-02-14 |
| 26 | B01340 | LEHIN SECURITIES LTD | 54,536 | -51 | 0.00 | -0.00 | 2018-02-14 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,285 | -200 | 0.00 | -0.00 | 2018-02-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 64,817 | -400 | 0.00 | -0.00 | 2018-02-14 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 123,177 | -400 | 0.00 | -0.00 | 2018-02-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,597,752 | -930 | 4.79 | -0.00 | 2018-02-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,230 | -1,200 | 0.00 | -0.00 | 2018-02-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,399 | -3,000 | 0.02 | -0.00 | 2018-02-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,179 | -6,200 | 0.01 | -0.00 | 2018-02-14 |
| 34 | B01138 | CLSA LTD | 132,999 | -9,200 | 0.00 | -0.00 | 2018-02-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 833,107 | -10,000 | 0.03 | -0.00 | 2018-02-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,722 | -22,600 | 0.00 | -0.00 | 2018-02-14 |
| 37 | C00010 | CITIBANK N.A. | 77,609,537 | -31,224 | 2.81 | -0.00 | 2018-02-14 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,649 | -38,600 | 0.01 | -0.00 | 2018-02-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,471 | -41,339 | 0.02 | -0.00 | 2018-02-14 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,153,947 | -43,400 | 0.04 | -0.00 | 2018-02-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,864,154 | -64,059 | 1.22 | -0.00 | 2018-02-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,264 | -89,734 | 0.04 | -0.00 | 2018-02-14 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,380,269 | -111,800 | 1.71 | -0.00 | 2018-02-14 |
| 44 | C00074 | DEUTSCHE BANK AG | 39,680,224 | -271,442 | 1.43 | -0.01 | 2018-02-14 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 99,461 | -807,200 | 0.00 | -0.03 | 2018-02-14 |
| 45 | Total changed named holdings | 2,189,284,849 | 12,571 | 79.16 | 0.00 | ||
| 294 | Unchanged named holdings | 56,703,622 | 0 | 2.05 | 0.00 | ||
| 339 | Total named holdings | 2,245,988,471 | 12,571 | 81.21 | 0.00 | ||
| 215 | Unnamed Investor Participants | 3,684,262 | 0 | 0.13 | 0.00 | ||
| 554 | Total securities in CCASS | 2,249,672,733 | 12,571 | 81.35 | 0.00 | ||
| Securities not in CCASS | 515,822,558 | -12,571 | 18.65 | -0.00 | |||
| Issued securities | 2,765,495,291 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 1,473,810 |
| Turnover | 46,798,146 |
| Average price | 31.753 |
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