BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | C00074 | DEUTSCHE BANK AG | 110,295,015 | 819,092 | 3.93 | 0.03 | 2018-06-14 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,200,048 | 597,843 | 0.04 | 0.02 | 2018-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,528,493 | 218,364 | 3.51 | 0.01 | 2018-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,687,766 | 100,622 | 4.41 | 0.00 | 2018-06-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,612,078 | 68,800 | 0.09 | 0.00 | 2018-06-14 |
| 6 | C00010 | CITIBANK N.A. | 85,349,328 | 48,035 | 3.04 | 0.00 | 2018-06-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,870,816 | 30,000 | 1.88 | 0.00 | 2018-06-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,300 | 24,000 | 0.00 | 0.00 | 2018-06-14 |
| 9 | B01610 | KGI ASIA LTD | 347,566 | 10,000 | 0.01 | 0.00 | 2018-06-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,321,853 | 7,774 | 0.12 | 0.00 | 2018-06-14 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 18,564 | 7,000 | 0.00 | 0.00 | 2018-06-14 |
| 12 | C00018 | HANG SENG BANK LTD | 9,443,999 | 2,253 | 0.34 | 0.00 | 2018-06-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 429,856 | 800 | 0.02 | 0.00 | 2018-06-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 132,102 | 595 | 0.00 | 0.00 | 2018-06-14 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 343 | 142 | 0.00 | 0.00 | 2018-06-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 819,863 | 130 | 0.03 | 0.00 | 2018-06-14 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,606 | -200 | 0.00 | -0.00 | 2018-06-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,283 | -268 | 0.00 | -0.00 | 2018-06-14 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 403,345 | -600 | 0.01 | -0.00 | 2018-06-14 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,946 | -800 | 0.02 | -0.00 | 2018-06-14 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 48,688 | -942 | 0.00 | -0.00 | 2018-06-14 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,800 | -1,400 | 0.00 | -0.00 | 2018-06-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,325 | -1,400 | 0.00 | -0.00 | 2018-06-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 78,365 | -1,600 | 0.00 | -0.00 | 2018-06-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,303 | -2,200 | 0.00 | -0.00 | 2018-06-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 529,292 | -2,800 | 0.02 | -0.00 | 2018-06-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 28,888,156 | -5,000 | 1.03 | -0.00 | 2018-06-14 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 84,603 | -5,400 | 0.00 | -0.00 | 2018-06-14 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,194 | -9,200 | 0.00 | -0.00 | 2018-06-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,193,396 | -17,700 | 15.39 | -0.00 | 2018-06-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,031 | -20,800 | 0.00 | -0.00 | 2018-06-14 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,518,315 | -22,800 | 0.27 | -0.00 | 2018-06-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,943 | -34,699 | 0.03 | -0.00 | 2018-06-14 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,371 | -44,000 | 0.00 | -0.00 | 2018-06-14 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 43,603,923 | -100,168 | 1.55 | -0.00 | 2018-06-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,466,895 | -690,232 | 5.82 | -0.02 | 2018-06-14 |
| 37 | C00093 | BNP PARIBAS | 7,247,863 | -970,393 | 0.26 | -0.03 | 2018-06-14 |
| 37 | Total changed named holdings | 1,175,168,633 | 2,848 | 41.86 | 0.00 | ||
| 300 | Unchanged named holdings | 1,110,843,477 | 0 | 39.56 | 0.00 | ||
| 337 | Total named holdings | 2,286,012,110 | 2,848 | 81.42 | 0.00 | ||
| 214 | Unnamed Investor Participants | 3,717,693 | 0 | 0.13 | 0.00 | ||
| 551 | Total securities in CCASS | 2,289,729,803 | 2,848 | 81.55 | 0.00 | ||
| Securities not in CCASS | 517,916,559 | -2,848 | 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 | 2018-06-12 |
| Volume | 541,354 |
| Turnover | 17,690,242 |
| Average price | 32.678 |
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