BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 50,029,598 | 204,800 | 1.78 | 0.01 | 2018-07-04 |
| 2 | C00010 | CITIBANK N.A. | 86,442,483 | 158,550 | 3.08 | 0.01 | 2018-07-04 |
| 3 | C00093 | BNP PARIBAS | 6,494,659 | 132,100 | 0.23 | 0.00 | 2018-07-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,847,453 | 40,000 | 0.14 | 0.00 | 2018-07-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,583 | 27,600 | 0.00 | 0.00 | 2018-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,570 | 20,600 | 0.03 | 0.00 | 2018-07-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,196,953 | 18,400 | 15.39 | 0.00 | 2018-07-04 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,427 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,500 | 6,362 | 0.02 | 0.00 | 2018-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,032 | 6,200 | 0.01 | 0.00 | 2018-07-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,303 | 6,000 | 0.00 | 0.00 | 2018-07-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,976 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 801,707 | 5,000 | 0.03 | 0.00 | 2018-07-04 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 146,406 | 5,000 | 0.01 | 0.00 | 2018-07-04 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,585 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 488,286 | 4,600 | 0.02 | 0.00 | 2018-07-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 214,845 | 4,200 | 0.01 | 0.00 | 2018-07-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 31,766,411 | 4,000 | 1.13 | 0.00 | 2018-07-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,236 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,050,735,596 | 3,400 | 37.42 | 0.00 | 2018-07-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,565 | 2,800 | 0.01 | 0.00 | 2018-07-04 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,800 | 2,200 | 0.00 | 0.00 | 2018-07-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 872,218 | 2,200 | 0.03 | 0.00 | 2018-07-04 |
| 24 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,747 | 1,359 | 0.00 | 0.00 | 2018-07-04 |
| 26 | B01610 | KGI ASIA LTD | 357,366 | 1,200 | 0.01 | 0.00 | 2018-07-04 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 31,139 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,676 | 823 | 0.00 | 0.00 | 2018-07-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,663 | 600 | 0.03 | 0.00 | 2018-07-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,434,017 | 504 | 0.05 | 0.00 | 2018-07-04 |
| 31 | C00018 | HANG SENG BANK LTD | 9,444,439 | 440 | 0.34 | 0.00 | 2018-07-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 97,365 | 400 | 0.00 | 0.00 | 2018-07-04 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,206 | 200 | 0.00 | 0.00 | 2018-07-04 |
| 34 | B01340 | LEHIN SECURITIES LTD | 55,568 | 38 | 0.00 | 0.00 | 2018-07-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,361 | -40 | 0.00 | -0.00 | 2018-07-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,411,006 | -200 | 0.05 | -0.00 | 2018-07-04 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,534,915 | -400 | 0.27 | -0.00 | 2018-07-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,793,638 | -440 | 0.21 | -0.00 | 2018-07-04 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 12,902 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,603 | -1,400 | 0.00 | -0.00 | 2018-07-04 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,032,977 | -5,000 | 0.14 | -0.00 | 2018-07-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,051,663 | -5,600 | 3.56 | -0.00 | 2018-07-04 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 43,595,304 | -10,354 | 1.55 | -0.00 | 2018-07-04 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,784 | -18,680 | 0.00 | -0.00 | 2018-07-04 |
| 45 | C00074 | DEUTSCHE BANK AG | 109,249,686 | -36,350 | 3.89 | -0.00 | 2018-07-04 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 480,453 | -41,235 | 0.02 | -0.00 | 2018-07-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,771,039 | -52,931 | 5.65 | -0.00 | 2018-07-04 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,244 | -136,100 | 0.01 | -0.00 | 2018-07-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,196,200 | -375,160 | 4.64 | -0.01 | 2018-07-04 |
| 49 | Total changed named holdings | 2,240,430,153 | 1,686 | 79.80 | 0.00 | ||
| 291 | Unchanged named holdings | 45,616,529 | 0 | 1.62 | 0.00 | ||
| 340 | Total named holdings | 2,286,046,682 | 1,686 | 81.42 | 0.00 | ||
| 214 | Unnamed Investor Participants | 3,737,098 | 1,000 | 0.13 | 0.00 | ||
| 554 | Total securities in CCASS | 2,289,783,780 | 2,686 | 81.56 | 0.00 | ||
| Securities not in CCASS | 517,862,582 | -2,686 | 18.44 | -0.00 | |||
| Issued securities | 2,807,646,362 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 1,295,567 |
| Turnover | 40,510,905 |
| Average price | 31.269 |
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