BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,942,416 | 448,000 | 3.77 | 0.02 | 2018-07-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,772,371 | 114,400 | 0.13 | 0.00 | 2018-07-18 |
| 3 | C00093 | BNP PARIBAS | 6,489,024 | 99,653 | 0.23 | 0.00 | 2018-07-18 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,050,786,796 | 60,000 | 37.43 | 0.00 | 2018-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,793 | 23,749 | 0.00 | 0.00 | 2018-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,806 | 20,200 | 0.01 | 0.00 | 2018-07-18 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 189,091 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,560 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 9 | B01815 | T & F EQUITIES LTD | 319,813 | 7,600 | 0.01 | 0.00 | 2018-07-18 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,691,078 | 5,400 | 0.10 | 0.00 | 2018-07-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,701 | 2,000 | 0.01 | 0.00 | 2018-07-18 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,206 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,062 | 1,400 | 0.00 | 0.00 | 2018-07-18 |
| 14 | B01267 | WINFULL SECURITIES LTD | 42,612 | 1,400 | 0.00 | 0.00 | 2018-07-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,196 | 1,000 | 0.02 | 0.00 | 2018-07-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,629 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 17 | B01290 | SPS SECURITIES LTD | 11,279,092 | 800 | 0.40 | 0.00 | 2018-07-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 210,653 | 400 | 0.01 | 0.00 | 2018-07-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 93,765 | 400 | 0.00 | 0.00 | 2018-07-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,401 | 200 | 0.03 | 0.00 | 2018-07-18 |
| 21 | B01138 | CLSA LTD | 11,810 | 118 | 0.00 | 0.00 | 2018-07-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 43,499,048 | 100 | 1.55 | 0.00 | 2018-07-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 479,316 | 30 | 0.02 | 0.00 | 2018-07-18 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 287 | 2 | 0.00 | 0.00 | 2018-07-18 |
| 25 | B01610 | KGI ASIA LTD | 351,564 | -2 | 0.01 | -0.00 | 2018-07-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,627 | -30 | 0.00 | -0.00 | 2018-07-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,411,871 | -200 | 0.05 | -0.00 | 2018-07-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,394,206 | -1,000 | 0.05 | -0.00 | 2018-07-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,595 | -1,765 | 0.03 | -0.00 | 2018-07-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,632 | -2,000 | 0.01 | -0.00 | 2018-07-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 623,920 | -3,000 | 0.02 | -0.00 | 2018-07-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,107 | -14,800 | 0.03 | -0.00 | 2018-07-18 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,383 | -23,200 | 0.00 | -0.00 | 2018-07-18 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 612,083 | -30,800 | 0.02 | -0.00 | 2018-07-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,982,957 | -44,695 | 1.85 | -0.00 | 2018-07-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,665,308 | -147,758 | 4.65 | -0.01 | 2018-07-18 |
| 37 | C00010 | CITIBANK N.A. | 85,689,214 | -162,800 | 3.05 | -0.01 | 2018-07-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,312,510 | -177,010 | 5.57 | -0.01 | 2018-07-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 104,544,878 | -200,792 | 3.72 | -0.01 | 2018-07-18 |
| 39 | Total changed named holdings | 1,763,499,381 | 0 | 62.81 | 0.00 | ||
| 299 | Unchanged named holdings | 522,644,416 | 0 | 18.62 | 0.00 | ||
| 338 | Total named holdings | 2,286,143,797 | 0 | 81.43 | 0.00 | ||
| 215 | Unnamed Investor Participants | 3,740,098 | 0 | 0.13 | 0.00 | ||
| 553 | Total securities in CCASS | 2,289,883,895 | 0 | 81.56 | 0.00 | ||
| Securities not in CCASS | 517,762,467 | 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 | 2018-07-16 |
| Volume | 909,232 |
| Turnover | 28,462,703 |
| Average price | 31.304 |
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