BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01118 | EAST ASIA SECURITIES CO LTD | 31,760,811 | 2,778,255 | 1.13 | 0.10 | 2018-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,634,603 | 988,710 | 4.65 | 0.04 | 2018-06-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 109,014,738 | 235,818 | 3.88 | 0.01 | 2018-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,664 | 133,137 | 0.01 | 0.00 | 2018-06-29 |
| 5 | C00010 | CITIBANK N.A. | 86,386,368 | 75,100 | 3.08 | 0.00 | 2018-06-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,721 | 49,400 | 0.02 | 0.00 | 2018-06-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,616,058 | 47,180 | 1.55 | 0.00 | 2018-06-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,344 | 12,800 | 0.01 | 0.00 | 2018-06-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,565 | 9,200 | 0.01 | 0.00 | 2018-06-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,185,053 | 8,900 | 15.39 | 0.00 | 2018-06-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,433,513 | 8,046 | 0.05 | 0.00 | 2018-06-29 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,418,071 | 4,200 | 0.05 | 0.00 | 2018-06-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,063 | 3,600 | 0.03 | 0.00 | 2018-06-29 |
| 14 | B01462 | MANGO FINANCIAL LTD | 45,198 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 30,139 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 483,286 | 1,200 | 0.02 | 0.00 | 2018-06-29 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 21,703 | 1,100 | 0.00 | 0.00 | 2018-06-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 208,245 | 1,000 | 0.01 | 0.00 | 2018-06-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 853,084 | -27 | 0.03 | -0.00 | 2018-06-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,436 | -181 | 0.00 | -0.00 | 2018-06-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,806 | -600 | 0.00 | -0.00 | 2018-06-29 |
| 22 | B01252 | CORPORATE BROKERS LTD | 175,089 | -800 | 0.01 | -0.00 | 2018-06-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,975 | -1,000 | 0.00 | -0.00 | 2018-06-29 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 469,403 | -3,000 | 0.02 | -0.00 | 2018-06-29 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,171 | -3,200 | 0.00 | -0.00 | 2018-06-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,807,453 | -4,000 | 0.14 | -0.00 | 2018-06-29 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,383 | -4,400 | 0.00 | -0.00 | 2018-06-29 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,006 | -4,800 | 0.00 | -0.00 | 2018-06-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 93,765 | -5,000 | 0.00 | -0.00 | 2018-06-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,976 | -13,400 | 0.00 | -0.00 | 2018-06-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,288 | -15,800 | 0.03 | -0.00 | 2018-06-29 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,882,398 | -94,400 | 1.78 | -0.00 | 2018-06-29 |
| 33 | C00093 | BNP PARIBAS | 6,546,057 | -104,218 | 0.23 | -0.00 | 2018-06-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,859,241 | -111,367 | 5.66 | -0.00 | 2018-06-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,049,263 | -240,762 | 3.56 | -0.01 | 2018-06-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,138 | -967,490 | 0.02 | -0.03 | 2018-06-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,050,736,796 | -2,774,055 | 37.42 | -0.10 | 2018-06-29 |
| 37 | Total changed named holdings | 2,212,413,871 | 13,146 | 78.80 | 0.00 | ||
| 302 | Unchanged named holdings | 73,633,125 | 0 | 2.62 | 0.00 | ||
| 339 | Total named holdings | 2,286,046,996 | 13,146 | 81.42 | 0.00 | ||
| 214 | Unnamed Investor Participants | 3,736,098 | 0 | 0.13 | 0.00 | ||
| 553 | Total securities in CCASS | 2,289,783,094 | 13,146 | 81.56 | 0.00 | ||
| Securities not in CCASS | 517,863,268 | -13,146 | 18.44 | -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 | 2018-06-27 |
| Volume | 963,159 |
| Turnover | 30,349,451 |
| Average price | 31.510 |
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