BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 51,169,821 | 267,563 | 1.82 | 0.01 | 2018-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,890,621 | 178,661 | 4.66 | 0.01 | 2018-07-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,568,371 | 55,118 | 0.13 | 0.00 | 2018-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,200,453 | 46,200 | 15.39 | 0.00 | 2018-07-13 |
| 5 | C00010 | CITIBANK N.A. | 86,074,823 | 23,538 | 3.07 | 0.00 | 2018-07-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,558,263 | 11,015 | 1.55 | 0.00 | 2018-07-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 865,218 | 10,400 | 0.03 | 0.00 | 2018-07-13 |
| 8 | B01831 | NERICO BROTHERS LTD | 10,023 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 652,683 | 9,590 | 0.02 | 0.00 | 2018-07-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,320 | 7,926 | 0.02 | 0.00 | 2018-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,618,989 | 7,808 | 3.76 | 0.00 | 2018-07-13 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,680,678 | 5,800 | 0.10 | 0.00 | 2018-07-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,101 | 5,400 | 0.01 | 0.00 | 2018-07-13 |
| 14 | B01815 | T & F EQUITIES LTD | 302,413 | 5,200 | 0.01 | 0.00 | 2018-07-13 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 136,493 | 5,000 | 0.00 | 0.00 | 2018-07-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,443,931 | 5,000 | 0.05 | 0.00 | 2018-07-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 741,307 | 5,000 | 0.03 | 0.00 | 2018-07-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,976 | 5,000 | 0.00 | 0.00 | 2018-07-13 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,006 | 3,600 | 0.00 | 0.00 | 2018-07-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,084 | 2,800 | 0.03 | 0.00 | 2018-07-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,613,179 | 2,773 | 0.06 | 0.00 | 2018-07-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,267 | 2,200 | 0.00 | 0.00 | 2018-07-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 211,053 | 2,000 | 0.01 | 0.00 | 2018-07-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,196 | 2,000 | 0.02 | 0.00 | 2018-07-13 |
| 25 | B01173 | RIFA SECURITIES LTD | 36,807 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 93,165 | 1,400 | 0.00 | 0.00 | 2018-07-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 429,746 | 800 | 0.02 | 0.00 | 2018-07-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,032 | 400 | 0.01 | 0.00 | 2018-07-13 |
| 29 | B01483 | BULLISH SECURITIES LTD | 19,909 | 400 | 0.00 | 0.00 | 2018-07-13 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,412,071 | 200 | 0.05 | 0.00 | 2018-07-13 |
| 31 | B01943 | PO SANG SECURITIES LTD | 20,575 | 200 | 0.00 | 0.00 | 2018-07-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,201 | 138 | 0.03 | 0.00 | 2018-07-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,574,318 | 54 | 0.06 | 0.00 | 2018-07-13 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,227 | -118 | 0.00 | -0.00 | 2018-07-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,346 | -183 | 0.00 | -0.00 | 2018-07-13 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,403 | -3,200 | 0.00 | -0.00 | 2018-07-13 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 33,139 | -5,000 | 0.00 | -0.00 | 2018-07-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,444 | -22,600 | 0.00 | -0.00 | 2018-07-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,416 | -34,800 | 0.03 | -0.00 | 2018-07-13 |
| 40 | C00074 | DEUTSCHE BANK AG | 103,948,892 | -39,138 | 3.70 | -0.00 | 2018-07-13 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,783 | -53,800 | 0.00 | -0.00 | 2018-07-13 |
| 42 | C00093 | BNP PARIBAS | 6,550,893 | -76,960 | 0.23 | -0.00 | 2018-07-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,419,774 | -98,695 | 5.61 | -0.00 | 2018-07-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,262 | -350,690 | 0.00 | -0.01 | 2018-07-13 |
| 44 | Total changed named holdings | 1,138,219,672 | 0 | 40.54 | 0.00 | ||
| 295 | Unchanged named holdings | 1,147,825,992 | 0 | 40.88 | 0.00 | ||
| 339 | Total named holdings | 2,286,045,664 | 0 | 81.42 | 0.00 | ||
| 215 | Unnamed Investor Participants | 3,740,098 | 0 | 0.13 | 0.00 | ||
| 554 | Total securities in CCASS | 2,289,785,762 | 0 | 81.56 | 0.00 | ||
| Securities not in CCASS | 517,860,600 | 0 | 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 | 2018-07-11 |
| Volume | 852,901 |
| Turnover | 26,707,449 |
| Average price | 31.314 |
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