BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-07-10 to 2018-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,765,148 | 167,209 | 1.88 | 0.01 | 2018-07-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 104,168,785 | 109,113 | 3.71 | 0.00 | 2018-07-11 |
| 3 | C00010 | CITIBANK N.A. | 86,212,485 | 104,380 | 3.07 | 0.00 | 2018-07-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,183 | 80,400 | 0.00 | 0.00 | 2018-07-11 |
| 5 | C00093 | BNP PARIBAS | 6,468,298 | 37,690 | 0.23 | 0.00 | 2018-07-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,502,948 | 28,400 | 1.55 | 0.00 | 2018-07-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,578,151 | 28,200 | 4.65 | 0.00 | 2018-07-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,436 | 27,197 | 0.03 | 0.00 | 2018-07-11 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,674,878 | 17,000 | 0.10 | 0.00 | 2018-07-11 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 38,139 | 5,000 | 0.00 | 0.00 | 2018-07-11 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,907 | 2,200 | 0.00 | 0.00 | 2018-07-11 |
| 12 | B01173 | RIFA SECURITIES LTD | 34,807 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 209,053 | 1,000 | 0.01 | 0.00 | 2018-07-11 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2018-07-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,432,781 | 600 | 3.76 | 0.00 | 2018-07-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,521 | 600 | 0.01 | 0.00 | 2018-07-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,146,053 | 400 | 15.39 | 0.00 | 2018-07-11 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,445 | 153 | 0.00 | 0.00 | 2018-07-11 |
| 19 | B01340 | LEHIN SECURITIES LTD | 59,502 | -66 | 0.00 | -0.00 | 2018-07-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,406 | -200 | 0.01 | -0.00 | 2018-07-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,395 | -242 | 0.00 | -0.00 | 2018-07-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,301 | -1,000 | 0.01 | -0.00 | 2018-07-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 91,765 | -1,400 | 0.00 | -0.00 | 2018-07-11 |
| 24 | B01141 | FE SECURITIES LTD | 5,356 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 34,399 | -2,200 | 0.00 | -0.00 | 2018-07-11 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 3,609,448 | -2,473 | 0.13 | -0.00 | 2018-07-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,976 | -2,527 | 0.00 | -0.00 | 2018-07-11 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,490 | -3,000 | 0.00 | -0.00 | 2018-07-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,028,433 | -3,000 | 0.14 | -0.00 | 2018-07-11 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,406 | -3,800 | 0.00 | -0.00 | 2018-07-11 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,944 | -4,200 | 0.00 | -0.00 | 2018-07-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,967 | -4,353 | 0.00 | -0.00 | 2018-07-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,232 | -4,400 | 0.01 | -0.00 | 2018-07-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,707 | -4,400 | 0.03 | -0.00 | 2018-07-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 31,767,118 | -5,000 | 1.13 | -0.00 | 2018-07-11 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,395,206 | -10,000 | 0.05 | -0.00 | 2018-07-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 478,286 | -10,000 | 0.02 | -0.00 | 2018-07-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,795,638 | -10,000 | 0.21 | -0.00 | 2018-07-11 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,462 | -10,208 | 0.00 | -0.00 | 2018-07-11 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 670,093 | -13,400 | 0.02 | -0.00 | 2018-07-11 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,050,726,796 | -24,600 | 37.42 | -0.00 | 2018-07-11 |
| 42 | C00012 | DAH SING BANK LTD | 43,285 | -40,000 | 0.00 | -0.00 | 2018-07-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,200,392 | -74,130 | 5.56 | -0.00 | 2018-07-11 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,794 | -143,943 | 0.02 | -0.01 | 2018-07-11 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,608,853 | -230,000 | 0.13 | -0.01 | 2018-07-11 |
| 45 | Total changed named holdings | 2,226,577,268 | 2,000 | 79.30 | 0.00 | ||
| 295 | Unchanged named holdings | 59,468,396 | 0 | 2.12 | 0.00 | ||
| 340 | Total named holdings | 2,286,045,664 | 2,000 | 81.42 | 0.00 | ||
| 215 | Unnamed Investor Participants | 3,740,098 | 0 | 0.13 | 0.00 | ||
| 555 | Total securities in CCASS | 2,289,785,762 | 2,000 | 81.56 | 0.00 | ||
| Securities not in CCASS | 517,860,600 | -2,000 | 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 | 2018-07-09 |
| Volume | 628,261 |
| Turnover | 20,011,375 |
| Average price | 31.852 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy