BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,657,105 | 2,010,061 | 4.37 | 0.07 | 2018-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,016,962 | 871,200 | 2.21 | 0.03 | 2018-08-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 98,674,015 | 690,187 | 3.51 | 0.02 | 2018-08-06 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 543,003 | 150,000 | 0.02 | 0.01 | 2018-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,555,950 | 41,200 | 3.80 | 0.00 | 2018-08-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,324,300 | 30,241 | 15.40 | 0.00 | 2018-08-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,823,638 | 17,000 | 0.21 | 0.00 | 2018-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,747 | 16,000 | 0.02 | 0.00 | 2018-08-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,376 | 11,400 | 0.00 | 0.00 | 2018-08-06 |
| 10 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,050,938,678 | 9,160 | 37.43 | 0.00 | 2018-08-06 |
| 12 | B01815 | T & F EQUITIES LTD | 416,013 | 9,000 | 0.01 | 0.00 | 2018-08-06 |
| 13 | B01831 | NERICO BROTHERS LTD | 30,023 | 8,800 | 0.00 | 0.00 | 2018-08-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 31,823,705 | 7,000 | 1.13 | 0.00 | 2018-08-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,409,006 | 4,400 | 0.05 | 0.00 | 2018-08-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 70,787 | 4,040 | 0.00 | 0.00 | 2018-08-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 673,796 | 4,000 | 0.02 | 0.00 | 2018-08-06 |
| 18 | B01123 | HING WONG SECURITIES LTD | 122,433 | 4,000 | 0.00 | 0.00 | 2018-08-06 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 40,101 | 3,000 | 0.00 | 0.00 | 2018-08-06 |
| 20 | B01610 | KGI ASIA LTD | 358,164 | 3,000 | 0.01 | 0.00 | 2018-08-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,007 | 2,568 | 0.02 | 0.00 | 2018-08-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,832 | 2,000 | 0.01 | 0.00 | 2018-08-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,455 | 2,000 | 0.01 | 0.00 | 2018-08-06 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 57,712 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 177,606 | 2,000 | 0.01 | 0.00 | 2018-08-06 |
| 27 | B01173 | RIFA SECURITIES LTD | 38,807 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 28 | B01645 | SELINA & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 8,440 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 35,139 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,388 | 1,400 | 0.00 | 0.00 | 2018-08-06 |
| 32 | B01567 | PRIME SECURITIES LTD | 47,973 | 1,100 | 0.00 | 0.00 | 2018-08-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,631 | 1,000 | 0.03 | 0.00 | 2018-08-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 841,401 | 1,000 | 0.03 | 0.00 | 2018-08-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 127,407 | 800 | 0.00 | 0.00 | 2018-08-06 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,660 | 800 | 0.00 | 0.00 | 2018-08-06 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,650,878 | 600 | 0.09 | 0.00 | 2018-08-06 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,917,171 | 400 | 0.14 | 0.00 | 2018-08-06 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,600 | 400 | 0.00 | 0.00 | 2018-08-06 |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 44,055 | 400 | 0.00 | 0.00 | 2018-08-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,049,977 | 200 | 0.14 | 0.00 | 2018-08-06 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,507 | 160 | 0.00 | 0.00 | 2018-08-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 99,960 | -1 | 0.00 | -0.00 | 2018-08-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,489 | -48 | 0.00 | -0.00 | 2018-08-06 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,806 | -200 | 0.00 | -0.00 | 2018-08-06 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 24,078 | -220 | 0.00 | -0.00 | 2018-08-06 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,907 | -600 | 0.00 | -0.00 | 2018-08-06 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,946 | -800 | 0.02 | -0.00 | 2018-08-06 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,686 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 43,629 | -1,100 | 0.00 | -0.00 | 2018-08-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 25,234 | -1,600 | 0.00 | -0.00 | 2018-08-06 |
| 52 | B01138 | CLSA LTD | 13,810 | -2,200 | 0.00 | -0.00 | 2018-08-06 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 552,255 | -8,400 | 0.02 | -0.00 | 2018-08-06 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,579 | -9,000 | 0.00 | -0.00 | 2018-08-06 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 995,018 | -9,800 | 0.04 | -0.00 | 2018-08-06 |
| 56 | C00010 | CITIBANK N.A. | 84,761,590 | -12,310 | 3.02 | -0.00 | 2018-08-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,993 | -14,800 | 0.00 | -0.00 | 2018-08-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,471,722 | -33,785 | 5.57 | -0.00 | 2018-08-06 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 43,338,903 | -82,388 | 1.54 | -0.00 | 2018-08-06 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,847 | -471,415 | 0.01 | -0.02 | 2018-08-06 |
| 61 | C00093 | BNP PARIBAS | 9,504,798 | -3,269,591 | 0.34 | -0.12 | 2018-08-06 |
| 61 | Total changed named holdings | 2,226,383,698 | 13,259 | 79.30 | 0.00 | ||
| 281 | Unchanged named holdings | 60,305,227 | 0 | 2.15 | 0.00 | ||
| 342 | Total named holdings | 2,286,688,925 | 13,259 | 81.45 | 0.00 | ||
| 214 | Unnamed Investor Participants | 3,718,098 | 0 | 0.13 | 0.00 | ||
| 556 | Total securities in CCASS | 2,290,407,023 | 13,259 | 81.58 | 0.00 | ||
| Securities not in CCASS | 517,239,339 | -13,259 | 18.42 | -0.00 | |||
| Issued securities | 2,807,646,362 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 1,049,512 |
| Turnover | 31,739,636 |
| Average price | 30.242 |
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