BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00093 | BNP PARIBAS | 8,264,122 | 657,143 | 0.29 | 0.02 | 2018-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,989,398 | 405,461 | 5.84 | 0.01 | 2018-06-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 638,235 | 124,200 | 0.02 | 0.00 | 2018-06-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,231 | 83,400 | 0.01 | 0.00 | 2018-06-08 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 61,050 | 61,050 | 0.00 | 0.00 | 2018-06-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 835,548 | 46,832 | 0.03 | 0.00 | 2018-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,401 | 34,400 | 0.04 | 0.00 | 2018-06-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 43,711,688 | 28,684 | 1.56 | 0.00 | 2018-06-08 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 298,603 | 15,400 | 0.01 | 0.00 | 2018-06-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,204,700 | 12,189 | 15.39 | 0.00 | 2018-06-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,408,832 | 7,466 | 4.40 | 0.00 | 2018-06-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,711 | 3,000 | 0.03 | 0.00 | 2018-06-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,146 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,621 | 242 | 0.00 | 0.00 | 2018-06-08 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,600 | 200 | 0.00 | 0.00 | 2018-06-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 816,333 | -800 | 0.03 | -0.00 | 2018-06-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,360,206 | -1,000 | 0.05 | -0.00 | 2018-06-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,975 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 19 | B01252 | CORPORATE BROKERS LTD | 175,089 | -1,000 | 0.01 | -0.00 | 2018-06-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 635,396 | -1,800 | 0.02 | -0.00 | 2018-06-08 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,099 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 22 | B01298 | GET NICE SECURITIES LTD | 58,304 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 186,506 | -2,000 | 0.01 | -0.00 | 2018-06-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,503 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,393 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 22,834 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,661 | -2,200 | 0.00 | -0.00 | 2018-06-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 78,365 | -2,400 | 0.00 | -0.00 | 2018-06-08 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 40,315 | -3,000 | 0.00 | -0.00 | 2018-06-08 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,765 | -3,000 | 0.00 | -0.00 | 2018-06-08 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 132,606 | -3,400 | 0.00 | -0.00 | 2018-06-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 431,056 | -3,600 | 0.02 | -0.00 | 2018-06-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,707 | -5,000 | 0.03 | -0.00 | 2018-06-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,568,664 | -5,100 | 0.06 | -0.00 | 2018-06-08 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,540,078 | -5,400 | 0.09 | -0.00 | 2018-06-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,378 | -6,000 | 0.00 | -0.00 | 2018-06-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,053,397,451 | -6,000 | 37.52 | -0.00 | 2018-06-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,398,535 | -8,000 | 0.12 | -0.00 | 2018-06-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 7,549,715 | -8,200 | 0.27 | -0.00 | 2018-06-08 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,376,797 | -9,000 | 0.05 | -0.00 | 2018-06-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,432 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,607,006 | -10,000 | 0.06 | -0.00 | 2018-06-08 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 33,067 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,179 | -11,800 | 0.01 | -0.00 | 2018-06-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 848,618 | -12,000 | 0.03 | -0.00 | 2018-06-08 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,794 | -12,800 | 0.01 | -0.00 | 2018-06-08 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 28,893,156 | -16,200 | 1.03 | -0.00 | 2018-06-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,856,323 | -18,600 | 3.49 | -0.00 | 2018-06-08 |
| 49 | B01815 | T & F EQUITIES LTD | 228,013 | -30,000 | 0.01 | -0.00 | 2018-06-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,965 | -90,000 | 0.01 | -0.00 | 2018-06-08 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,101,377 | -103,000 | 0.15 | -0.00 | 2018-06-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,912 | -184,600 | 0.01 | -0.01 | 2018-06-08 |
| 53 | C00074 | DEUTSCHE BANK AG | 108,233,301 | -205,743 | 3.85 | -0.01 | 2018-06-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,839,279 | -255,000 | 1.92 | -0.01 | 2018-06-08 |
| 55 | C00010 | CITIBANK N.A. | 85,398,725 | -423,971 | 3.04 | -0.02 | 2018-06-08 |
| 55 | Total changed named holdings | 2,232,693,764 | 53 | 79.52 | 0.00 | ||
| 281 | Unchanged named holdings | 53,308,813 | 0 | 1.90 | 0.00 | ||
| 336 | Total named holdings | 2,286,002,577 | 53 | 81.42 | 0.00 | ||
| 214 | Unnamed Investor Participants | 3,717,693 | -53 | 0.13 | -0.00 | ||
| 550 | Total securities in CCASS | 2,289,720,270 | 0 | 81.55 | 0.00 | ||
| Securities not in CCASS | 517,926,092 | 0 | 18.45 | 0.00 | |||
| Issued securities | 2,807,646,362 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 1,342,242 |
| Turnover | 44,280,302 |
| Average price | 32.990 |
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