BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-08-21 to 2018-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 12,678,133 | 5,975,807 | 0.45 | 0.21 | 2018-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,466,687 | 495,541 | 4.29 | 0.02 | 2018-08-22 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,715,003 | 210,200 | 0.20 | 0.01 | 2018-08-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,031,903 | 95,200 | 0.14 | 0.00 | 2018-08-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,180 | 89,400 | 0.01 | 0.00 | 2018-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 876,398 | 89,335 | 0.03 | 0.00 | 2018-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,153 | 73,442 | 0.03 | 0.00 | 2018-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,076,597 | 72,800 | 3.78 | 0.00 | 2018-08-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,780,090 | 37,824 | 2.24 | 0.00 | 2018-08-22 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,600 | 36,600 | 0.00 | 0.00 | 2018-08-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,493 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 33,721 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 312,584 | 19,000 | 0.01 | 0.00 | 2018-08-22 |
| 14 | C00102 | MACQUARIE BANK LTD | 574,464 | 10,000 | 0.02 | 0.00 | 2018-08-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,600 | 8,400 | 0.00 | 0.00 | 2018-08-22 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,337 | 5,000 | 0.00 | 0.00 | 2018-08-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 625,687 | 4,400 | 0.02 | 0.00 | 2018-08-22 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,001 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,116 | 3,000 | 0.01 | 0.00 | 2018-08-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 18,814 | 3,000 | 0.00 | 0.00 | 2018-08-22 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 14,892 | 2,600 | 0.00 | 0.00 | 2018-08-22 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,343 | 2,200 | 0.01 | 0.00 | 2018-08-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 228,787 | 2,130 | 0.01 | 0.00 | 2018-08-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,081 | 2,000 | 0.01 | 0.00 | 2018-08-22 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 457,672 | 2,000 | 0.02 | 0.00 | 2018-08-22 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 691,919 | 1,000 | 0.02 | 0.00 | 2018-08-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 153,375 | 1,000 | 0.01 | 0.00 | 2018-08-22 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,654,478 | 600 | 0.09 | 0.00 | 2018-08-22 |
| 30 | B01831 | NERICO BROTHERS LTD | 28,023 | 531 | 0.00 | 0.00 | 2018-08-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 100,979 | 400 | 0.00 | 0.00 | 2018-08-22 |
| 32 | B01483 | BULLISH SECURITIES LTD | 21,909 | 200 | 0.00 | 0.00 | 2018-08-22 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,860 | 200 | 0.00 | 0.00 | 2018-08-22 |
| 34 | B01819 | M SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2018-08-22 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,757 | 65 | 0.00 | 0.00 | 2018-08-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,489 | -3 | 0.00 | -0.00 | 2018-08-22 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 4,400 | -1,600 | 0.00 | -0.00 | 2018-08-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,331 | -2,000 | 0.03 | -0.00 | 2018-08-22 |
| 39 | B01610 | KGI ASIA LTD | 371,764 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,096 | -2,000 | 0.02 | -0.00 | 2018-08-22 |
| 41 | B01740 | WIN SECURITIES LTD | 97,286 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,441,106 | -2,500 | 0.05 | -0.00 | 2018-08-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 566,949 | -3,000 | 0.02 | -0.00 | 2018-08-22 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 34,139 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,032 | -4,800 | 0.01 | -0.00 | 2018-08-22 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,080 | -5,500 | 0.00 | -0.00 | 2018-08-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,950,509 | -5,600 | 0.14 | -0.00 | 2018-08-22 |
| 48 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 47,535 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 31,889,104 | -6,200 | 1.14 | -0.00 | 2018-08-22 |
| 50 | C00010 | CITIBANK N.A. | 84,832,076 | -8,000 | 3.02 | -0.00 | 2018-08-22 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 7,672,851 | -9,000 | 0.27 | -0.00 | 2018-08-22 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,097 | -9,800 | 0.00 | -0.00 | 2018-08-22 |
| 53 | B01130 | BOCI SECURITIES LTD | 1,590,983 | -10,000 | 0.06 | -0.00 | 2018-08-22 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,255 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,439,348 | -15,200 | 0.05 | -0.00 | 2018-08-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,401 | -16,600 | 0.01 | -0.00 | 2018-08-22 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,945 | -30,000 | 0.02 | -0.00 | 2018-08-22 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 157,855 | -48,800 | 0.01 | -0.00 | 2018-08-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,282,306 | -294,023 | 5.46 | -0.01 | 2018-08-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,380,327 | -401,800 | 14.97 | -0.01 | 2018-08-22 |
| 61 | C00074 | DEUTSCHE BANK AG | 93,162,890 | -6,380,449 | 3.32 | -0.23 | 2018-08-22 |
| 61 | Total changed named holdings | 1,124,366,590 | 9,200 | 40.05 | 0.00 | ||
| 287 | Unchanged named holdings | 1,150,628,761 | 0 | 40.98 | 0.00 | ||
| 348 | Total named holdings | 2,274,995,351 | 9,200 | 81.03 | 0.00 | ||
| 213 | Unnamed Investor Participants | 3,712,242 | -2,200 | 0.13 | -0.00 | ||
| 561 | Total securities in CCASS | 2,278,707,593 | 7,000 | 81.16 | 0.00 | ||
| Securities not in CCASS | 528,938,769 | -7,000 | 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 | 2018-08-20 |
| Volume | 2,837,590 |
| Turnover | 80,725,560 |
| Average price | 28.449 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy