BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,243,820 | 34,073,400 | 3.00 | 1.21 | 2018-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,096,879 | 518,600 | 4.63 | 0.02 | 2018-05-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,918,169 | 197,600 | 0.10 | 0.01 | 2018-05-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 40,236,354 | 99,528 | 1.43 | 0.00 | 2018-05-08 |
| 5 | C00010 | CITIBANK N.A. | 85,831,782 | 37,600 | 3.06 | 0.00 | 2018-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,871,081 | 29,449 | 4.34 | 0.00 | 2018-05-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,831 | 24,600 | 0.00 | 0.00 | 2018-05-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,474,015 | 20,000 | 0.05 | 0.00 | 2018-05-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,701 | 19,000 | 0.01 | 0.00 | 2018-05-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,794 | 11,200 | 0.00 | 0.00 | 2018-05-08 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,901 | 11,000 | 0.00 | 0.00 | 2018-05-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,307 | 10,000 | 0.01 | 0.00 | 2018-05-08 |
| 13 | B01815 | T & F EQUITIES LTD | 193,213 | 10,000 | 0.01 | 0.00 | 2018-05-08 |
| 14 | C00102 | MACQUARIE BANK LTD | 560,711 | 9,461 | 0.02 | 0.00 | 2018-05-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,740,142 | 7,600 | 3.45 | 0.00 | 2018-05-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 21,894 | 5,660 | 0.00 | 0.00 | 2018-05-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,471,365 | 5,000 | 0.05 | 0.00 | 2018-05-08 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,423,678 | 4,000 | 0.09 | 0.00 | 2018-05-08 |
| 19 | B01610 | KGI ASIA LTD | 329,366 | 3,800 | 0.01 | 0.00 | 2018-05-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,175 | 3,000 | 0.00 | 0.00 | 2018-05-08 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 117,006 | 2,200 | 0.00 | 0.00 | 2018-05-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,979 | 2,140 | 0.01 | 0.00 | 2018-05-08 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 13,603 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 89,921 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 74,366 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,060 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,393 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,053,345,883 | 2,000 | 37.52 | 0.00 | 2018-05-08 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,600 | 1,200 | 0.00 | 0.00 | 2018-05-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,251,637 | 1,200 | 0.15 | 0.00 | 2018-05-08 |
| 31 | B01462 | MANGO FINANCIAL LTD | 38,198 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 28,827,158 | 726 | 1.03 | 0.00 | 2018-05-08 |
| 33 | B01292 | ALPHA SECURITIES CO LTD | 541 | 541 | 0.00 | 0.00 | 2018-05-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,561,200 | 400 | 0.27 | 0.00 | 2018-05-08 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,509 | 162 | 0.00 | 0.00 | 2018-05-08 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 569,048 | 1 | 0.02 | 0.00 | 2018-05-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,292 | -184 | 0.00 | -0.00 | 2018-05-08 |
| 38 | C00026 | CHONG HING BANK LTD | 48,232 | -400 | 0.00 | -0.00 | 2018-05-08 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,615,921 | -1,000 | 0.13 | -0.00 | 2018-05-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800 | -1,000 | 0.00 | -0.00 | 2018-05-08 |
| 41 | C00018 | HANG SENG BANK LTD | 9,445,608 | -2,138 | 0.34 | -0.00 | 2018-05-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 167,453 | -2,200 | 0.01 | -0.00 | 2018-05-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 33,346 | -2,562 | 0.00 | -0.00 | 2018-05-08 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,928 | -6,400 | 0.03 | -0.00 | 2018-05-08 |
| 45 | C00093 | BNP PARIBAS | 47,043,038 | -27,167 | 1.68 | -0.00 | 2018-05-08 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 440,201 | -45,600 | 0.02 | -0.00 | 2018-05-08 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 79,964,370 | -47,402 | 2.85 | -0.00 | 2018-05-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,420 | -184,696 | 0.01 | -0.01 | 2018-05-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,242,710 | -369,400 | 15.40 | -0.01 | 2018-05-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,609 | -1,200,916 | 0.03 | -0.04 | 2018-05-08 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,096 | -33,226,800 | 0.01 | -1.18 | 2018-05-08 |
| 51 | Total changed named holdings | 2,240,008,304 | 4,203 | 79.79 | 0.00 | ||
| 283 | Unchanged named holdings | 45,656,524 | 0 | 1.63 | 0.00 | ||
| 334 | Total named holdings | 2,285,664,828 | 4,203 | 81.41 | 0.00 | ||
| 215 | Unnamed Investor Participants | 3,718,746 | 0 | 0.13 | 0.00 | ||
| 549 | Total securities in CCASS | 2,289,383,574 | 4,203 | 81.55 | 0.00 | ||
| Securities not in CCASS | 518,081,788 | -4,203 | 18.45 | -0.00 | |||
| Issued securities | 2,807,465,362 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 1,603,894 |
| Turnover | 53,642,187 |
| Average price | 33.445 |
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