BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 97,464,219 | 1,550,265 | 3.47 | 0.06 | 2018-06-22 |
| 2 | C00093 | BNP PARIBAS | 6,792,583 | 451,025 | 0.24 | 0.02 | 2018-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,170,189 | 225,422 | 4.42 | 0.01 | 2018-06-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,802,453 | 75,000 | 0.14 | 0.00 | 2018-06-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,437,768 | 33,315 | 1.55 | 0.00 | 2018-06-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,722,311 | 31,255 | 2.16 | 0.00 | 2018-06-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,664 | 21,221 | 0.00 | 0.00 | 2018-06-22 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,410,871 | 20,600 | 0.05 | 0.00 | 2018-06-22 |
| 9 | C00010 | CITIBANK N.A. | 87,132,343 | 15,400 | 3.10 | 0.00 | 2018-06-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,272,333 | 7,600 | 3.57 | 0.00 | 2018-06-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,053,437,451 | 6,600 | 37.52 | 0.00 | 2018-06-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,307 | 5,600 | 0.03 | 0.00 | 2018-06-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,476 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 527,672 | 4,383 | 0.02 | 0.00 | 2018-06-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 387,410 | 4,200 | 0.01 | 0.00 | 2018-06-22 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,427 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 17 | B01462 | MANGO FINANCIAL LTD | 43,198 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 18 | B01350 | S. W. WOO & CO LTD | 20,866 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 28,972,356 | 1,600 | 1.03 | 0.00 | 2018-06-22 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 67,585 | 1,100 | 0.00 | 0.00 | 2018-06-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,267 | 740 | 0.03 | 0.00 | 2018-06-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 95,165 | 200 | 0.00 | 0.00 | 2018-06-22 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,270 | 200 | 0.00 | 0.00 | 2018-06-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,613 | 113 | 0.00 | 0.00 | 2018-06-22 |
| 25 | B01340 | LEHIN SECURITIES LTD | 54,530 | -8 | 0.00 | -0.00 | 2018-06-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,361 | -64 | 0.00 | -0.00 | 2018-06-22 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,800 | -200 | 0.00 | -0.00 | 2018-06-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 870,618 | -400 | 0.03 | -0.00 | 2018-06-22 |
| 29 | B01292 | ALPHA SECURITIES CO LTD | 0 | -541 | -0.00 | 2018-06-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 200,653 | -1,000 | 0.01 | -0.00 | 2018-06-22 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 40,330 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,412,206 | -1,200 | 0.05 | -0.00 | 2018-06-22 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,003 | -5,600 | 0.00 | -0.00 | 2018-06-22 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,183 | -6,411 | 0.00 | -0.00 | 2018-06-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,534 | -13,900 | 0.00 | -0.00 | 2018-06-22 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,196 | -24,000 | 0.00 | -0.00 | 2018-06-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,224,853 | -36,400 | 15.39 | -0.00 | 2018-06-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,350,385 | -407,403 | 5.89 | -0.01 | 2018-06-22 |
| 39 | C00102 | MACQUARIE BANK LTD | 547,036 | -1,971,812 | 0.02 | -0.07 | 2018-06-22 |
| 39 | Total changed named holdings | 2,211,688,485 | -1,100 | 78.77 | -0.00 | ||
| 299 | Unchanged named holdings | 74,359,436 | 0 | 2.65 | 0.00 | ||
| 338 | Total named holdings | 2,286,047,921 | -1,100 | 81.42 | 0.00 | ||
| 214 | Unnamed Investor Participants | 3,720,698 | 0 | 0.13 | 0.00 | ||
| 552 | Total securities in CCASS | 2,289,768,619 | -1,100 | 81.55 | -0.00 | ||
| Securities not in CCASS | 517,877,743 | 1,100 | 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 | 2018-06-20 |
| Volume | 1,146,554 |
| Turnover | 36,312,823 |
| Average price | 31.671 |
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