BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,057 | 306,846 | 0.03 | 0.01 | 2018-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569,886 | 135,430 | 0.06 | 0.00 | 2018-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,826,515 | 82,292 | 1.56 | 0.00 | 2018-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,074,432 | 81,690 | 2.28 | 0.00 | 2018-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,029,396 | 74,443 | 5.49 | 0.00 | 2018-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,382,679 | 56,774 | 4.25 | 0.00 | 2018-08-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,980 | 52,200 | 0.00 | 0.00 | 2018-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 202,869 | 30,079 | 0.01 | 0.00 | 2018-08-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,255 | 20,000 | 0.01 | 0.00 | 2018-08-17 |
| 10 | C00095 | EFG BANK AG | 122,893 | 20,000 | 0.00 | 0.00 | 2018-08-17 |
| 11 | C00102 | MACQUARIE BANK LTD | 564,464 | 18,000 | 0.02 | 0.00 | 2018-08-17 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,412,239 | 15,000 | 0.05 | 0.00 | 2018-08-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,601 | 13,849 | 0.01 | 0.00 | 2018-08-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,432 | 11,200 | 0.01 | 0.00 | 2018-08-17 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 455,672 | 10,000 | 0.02 | 0.00 | 2018-08-17 |
| 17 | B01138 | CLSA LTD | 218,610 | 6,800 | 0.01 | 0.00 | 2018-08-17 |
| 18 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 53,535 | 6,000 | 0.00 | 0.00 | 2018-08-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 907,731 | 5,200 | 0.03 | 0.00 | 2018-08-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,611,883 | 4,242 | 0.06 | 0.00 | 2018-08-17 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 461,945 | 4,000 | 0.02 | 0.00 | 2018-08-17 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,200 | 3,200 | 0.00 | 0.00 | 2018-08-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,136 | 2,000 | 0.01 | 0.00 | 2018-08-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,441,406 | 2,000 | 0.05 | 0.00 | 2018-08-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 609,687 | 2,000 | 0.02 | 0.00 | 2018-08-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,675 | 1,800 | 0.00 | 0.00 | 2018-08-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,633 | 1,200 | 0.00 | 0.00 | 2018-08-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,065,909 | 1,200 | 0.14 | 0.00 | 2018-08-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,946 | 1,000 | 0.02 | 0.00 | 2018-08-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,719 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 11,561 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 32 | B01740 | WIN SECURITIES LTD | 97,086 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 4,866 | 600 | 0.00 | 0.00 | 2018-08-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 867,953 | 548 | 0.03 | 0.00 | 2018-08-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 31,863,304 | 400 | 1.13 | 0.00 | 2018-08-17 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,788 | 400 | 0.00 | 0.00 | 2018-08-17 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,712 | 306 | 0.01 | 0.00 | 2018-08-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,593 | -79 | 0.00 | -0.00 | 2018-08-17 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,460 | -200 | 0.00 | -0.00 | 2018-08-17 |
| 40 | B01819 | M SECURITIES LTD | 0 | -400 | -0.00 | 2018-08-17 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 61,512 | -800 | 0.00 | -0.00 | 2018-08-17 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,745 | -800 | 0.00 | -0.00 | 2018-08-17 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 145,569 | -800 | 0.01 | -0.00 | 2018-08-17 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 7,661,651 | -836 | 0.27 | -0.00 | 2018-08-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 246,784 | -1,200 | 0.01 | -0.00 | 2018-08-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 26,834 | -1,600 | 0.00 | -0.00 | 2018-08-17 |
| 47 | B01123 | HING WONG SECURITIES LTD | 125,433 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 49 | B01610 | KGI ASIA LTD | 377,164 | -2,200 | 0.01 | -0.00 | 2018-08-17 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 9,292 | -2,600 | 0.00 | -0.00 | 2018-08-17 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,925,638 | -3,000 | 0.21 | -0.00 | 2018-08-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 103,579 | -4,000 | 0.00 | -0.00 | 2018-08-17 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 65,014 | -4,400 | 0.00 | -0.00 | 2018-08-17 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,454,748 | -4,600 | 0.05 | -0.00 | 2018-08-17 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 12,976 | -5,000 | 0.00 | -0.00 | 2018-08-17 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,001 | -5,000 | 0.00 | -0.00 | 2018-08-17 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 183,655 | -5,200 | 0.01 | -0.00 | 2018-08-17 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 43,629 | -5,720 | 0.00 | -0.00 | 2018-08-17 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,051,112,865 | -7,078 | 37.44 | -0.00 | 2018-08-17 |
| 60 | B01695 | DAH SING SECURITIES LTD | 575,349 | -7,367 | 0.02 | -0.00 | 2018-08-17 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,097 | -8,400 | 0.00 | -0.00 | 2018-08-17 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,915,103 | -10,000 | 0.14 | -0.00 | 2018-08-17 |
| 63 | C00012 | DAH SING BANK LTD | 53,285 | -10,000 | 0.00 | -0.00 | 2018-08-17 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,499,403 | -10,000 | 0.20 | -0.00 | 2018-08-17 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,267,285 | -11,600 | 14.97 | -0.00 | 2018-08-17 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,492,295 | -18,018 | 3.79 | -0.00 | 2018-08-17 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,628,179 | -19,600 | 0.06 | -0.00 | 2018-08-17 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,793 | -38,600 | 0.00 | -0.00 | 2018-08-17 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,081 | -70,000 | 0.01 | -0.00 | 2018-08-17 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 152,799 | -71,000 | 0.01 | -0.00 | 2018-08-17 |
| 71 | C00093 | BNP PARIBAS | 6,328,026 | -71,800 | 0.23 | -0.00 | 2018-08-17 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,020,218 | -79,800 | 0.04 | -0.00 | 2018-08-17 |
| 73 | C00010 | CITIBANK N.A. | 85,308,633 | -251,528 | 3.04 | -0.01 | 2018-08-17 |
| 74 | C00074 | DEUTSCHE BANK AG | 97,714,297 | -254,059 | 3.48 | -0.01 | 2018-08-17 |
| 74 | Total changed named holdings | 2,228,385,840 | -7,586 | 79.37 | -0.00 | ||
| 273 | Unchanged named holdings | 46,594,575 | 0 | 1.66 | 0.00 | ||
| 347 | Total named holdings | 2,274,980,415 | -7,586 | 81.03 | 0.00 | ||
| 214 | Unnamed Investor Participants | 3,717,742 | 5,000 | 0.13 | 0.00 | ||
| 561 | Total securities in CCASS | 2,278,698,157 | -2,586 | 81.16 | -0.00 | ||
| Securities not in CCASS | 528,948,205 | 2,586 | 18.84 | 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 | 2018-08-15 |
| Volume | 3,828,286 |
| Turnover | 110,175,695 |
| Average price | 28.779 |
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