BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 64,552,683 | 313,337 | 2.30 | 0.01 | 2018-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,181,360 | 199,703 | 4.28 | 0.01 | 2018-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,861,791 | 189,940 | 5.73 | 0.01 | 2018-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,059 | 61,400 | 0.03 | 0.00 | 2018-07-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,979 | 46,600 | 0.01 | 0.00 | 2018-07-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 128,007 | 35,387 | 0.00 | 0.00 | 2018-07-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,262 | 32,000 | 0.00 | 0.00 | 2018-07-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,693 | 26,400 | 0.00 | 0.00 | 2018-07-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,312,848 | 16,000 | 15.40 | 0.00 | 2018-07-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,441,771 | 13,200 | 3.76 | 0.00 | 2018-07-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,591,337 | 10,000 | 0.06 | 0.00 | 2018-07-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 233,189 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,532 | 8,495 | 0.02 | 0.00 | 2018-07-30 |
| 14 | B01645 | SELINA & CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 96,761 | 3,800 | 0.00 | 0.00 | 2018-07-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,397,206 | 3,000 | 0.05 | 0.00 | 2018-07-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,846 | 1,925 | 0.01 | 0.00 | 2018-07-30 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 179,806 | 800 | 0.01 | 0.00 | 2018-07-30 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 9,976 | 600 | 0.00 | 0.00 | 2018-07-30 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,507 | 600 | 0.00 | 0.00 | 2018-07-30 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 189 | 102 | 0.00 | 0.00 | 2018-07-30 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,242 | 84 | 0.00 | 0.00 | 2018-07-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,590 | 32 | 0.00 | 0.00 | 2018-07-30 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,200 | -400 | 0.00 | -0.00 | 2018-07-30 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,680,078 | -400 | 0.10 | -0.00 | 2018-07-30 |
| 26 | B01819 | M SECURITIES LTD | 200 | -600 | 0.00 | -0.00 | 2018-07-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,450,531 | -800 | 0.05 | -0.00 | 2018-07-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,686 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 510,516 | -1,000 | 0.02 | -0.00 | 2018-07-30 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 89,921 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 837,401 | -1,000 | 0.03 | -0.00 | 2018-07-30 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 55,712 | -1,100 | 0.00 | -0.00 | 2018-07-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 711,707 | -1,400 | 0.03 | -0.00 | 2018-07-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 32,747 | -1,684 | 0.00 | -0.00 | 2018-07-30 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 31,139 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 43,539,770 | -2,400 | 1.55 | -0.00 | 2018-07-30 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 41,044 | -5,702 | 0.00 | -0.00 | 2018-07-30 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 596,411 | -6,200 | 0.02 | -0.00 | 2018-07-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 982,618 | -10,000 | 0.03 | -0.00 | 2018-07-30 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,206 | -10,000 | 0.01 | -0.00 | 2018-07-30 |
| 41 | C00010 | CITIBANK N.A. | 83,796,560 | -12,690 | 2.98 | -0.00 | 2018-07-30 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,386,471 | -15,000 | 0.05 | -0.00 | 2018-07-30 |
| 43 | C00102 | MACQUARIE BANK LTD | 546,464 | -21,800 | 0.02 | -0.00 | 2018-07-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,206 | -27,800 | 0.00 | -0.00 | 2018-07-30 |
| 45 | C00074 | DEUTSCHE BANK AG | 97,303,904 | -37,920 | 3.47 | -0.00 | 2018-07-30 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,050,994,363 | -40,000 | 37.43 | -0.00 | 2018-07-30 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 433,945 | -50,000 | 0.02 | -0.00 | 2018-07-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,979,506 | -211,925 | 0.07 | -0.01 | 2018-07-30 |
| 49 | C00093 | BNP PARIBAS | 7,514,145 | -461,793 | 0.27 | -0.02 | 2018-07-30 |
| 49 | Total changed named holdings | 2,185,219,085 | 52,791 | 77.83 | 0.00 | ||
| 292 | Unchanged named holdings | 101,006,825 | 0 | 3.60 | 0.00 | ||
| 341 | Total named holdings | 2,286,225,910 | 52,791 | 81.43 | 0.00 | ||
| 215 | Unnamed Investor Participants | 3,733,098 | 15,000 | 0.13 | 0.00 | ||
| 556 | Total securities in CCASS | 2,289,959,008 | 67,791 | 81.56 | 0.00 | ||
| Securities not in CCASS | 517,687,354 | -67,791 | 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 | 2018-07-26 |
| Volume | 910,338 |
| Turnover | 28,271,904 |
| Average price | 31.056 |
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