BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 104,975,301 | 1,026,409 | 3.74 | 0.04 | 2018-07-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,521 | 52,000 | 0.02 | 0.00 | 2018-07-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,701 | 30,600 | 0.01 | 0.00 | 2018-07-16 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 38,373 | 25,539 | 0.00 | 0.00 | 2018-07-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,983 | 19,200 | 0.00 | 0.00 | 2018-07-16 |
| 6 | C00010 | CITIBANK N.A. | 86,089,023 | 14,200 | 3.07 | 0.00 | 2018-07-16 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,545 | 10,600 | 0.01 | 0.00 | 2018-07-16 |
| 8 | B01138 | CLSA LTD | 21,892 | 10,200 | 0.00 | 0.00 | 2018-07-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,583,318 | 9,000 | 0.06 | 0.00 | 2018-07-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,806 | 8,600 | 0.01 | 0.00 | 2018-07-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,844 | 8,400 | 0.00 | 0.00 | 2018-07-16 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 21,296 | 4,922 | 0.00 | 0.00 | 2018-07-16 |
| 13 | B01815 | T & F EQUITIES LTD | 307,213 | 4,800 | 0.01 | 0.00 | 2018-07-16 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 138,206 | 4,200 | 0.00 | 0.00 | 2018-07-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,200 | 4,000 | 0.00 | 0.00 | 2018-07-16 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,683,478 | 2,800 | 0.10 | 0.00 | 2018-07-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,032 | 2,000 | 0.01 | 0.00 | 2018-07-16 |
| 18 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,462 | 200 | 0.00 | 0.00 | 2018-07-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,503 | 157 | 0.00 | 0.00 | 2018-07-16 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,327 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 285 | 7 | 0.00 | 0.00 | 2018-07-16 |
| 23 | B01979 | FORMAX SECURITIES LTD | 0 | -7 | -0.00 | 2018-07-16 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 210,253 | -800 | 0.01 | -0.00 | 2018-07-16 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,403 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,611,779 | -1,400 | 0.06 | -0.00 | 2018-07-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 739,307 | -2,000 | 0.03 | -0.00 | 2018-07-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,167 | -3,100 | 0.00 | -0.00 | 2018-07-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 627,520 | -4,800 | 0.02 | -0.00 | 2018-07-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,177,948 | -22,505 | 15.39 | -0.00 | 2018-07-16 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 43,524,418 | -33,845 | 1.55 | -0.00 | 2018-07-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,807,266 | -83,355 | 4.66 | -0.00 | 2018-07-16 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,043,126 | -126,695 | 1.82 | -0.00 | 2018-07-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,485,389 | -133,600 | 3.76 | -0.00 | 2018-07-16 |
| 35 | C00093 | BNP PARIBAS | 6,382,340 | -168,553 | 0.23 | -0.01 | 2018-07-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,138,862 | -280,912 | 5.60 | -0.01 | 2018-07-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,560 | -295,856 | 0.02 | -0.01 | 2018-07-16 |
| 37 | Total changed named holdings | 1,128,180,647 | 80,506 | 40.18 | 0.00 | ||
| 302 | Unchanged named holdings | 1,157,945,523 | 0 | 41.24 | 0.00 | ||
| 339 | Total named holdings | 2,286,126,170 | 80,506 | 81.43 | 0.00 | ||
| 215 | Unnamed Investor Participants | 3,740,098 | 0 | 0.13 | 0.00 | ||
| 554 | Total securities in CCASS | 2,289,866,268 | 80,506 | 81.56 | 0.00 | ||
| Securities not in CCASS | 517,780,094 | -80,506 | 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 | 2018-07-12 |
| Volume | 957,064 |
| Turnover | 30,076,076 |
| Average price | 31.425 |
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