BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00074 | DEUTSCHE BANK AG | 95,688,663 | 4,664,351 | 3.41 | 0.17 | 2018-08-24 |
| 2 | C00010 | CITIBANK N.A. | 86,071,176 | 1,262,800 | 3.07 | 0.04 | 2018-08-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,928 | 283,727 | 0.02 | 0.01 | 2018-08-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,082,299 | 144,214 | 2.25 | 0.01 | 2018-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,623,713 | 90,800 | 1.55 | 0.00 | 2018-08-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,980 | 61,200 | 0.00 | 0.00 | 2018-08-24 |
| 7 | B01138 | CLSA LTD | 618,610 | 57,000 | 0.02 | 0.00 | 2018-08-24 |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-08-24 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,748 | 25,000 | 0.00 | 0.00 | 2018-08-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,695,451 | 22,600 | 0.27 | 0.00 | 2018-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,108,249 | 21,978 | 3.78 | 0.00 | 2018-08-24 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 86,860 | 19,400 | 0.00 | 0.00 | 2018-08-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,900,974 | 10,771 | 5.48 | 0.00 | 2018-08-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,255 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,941,905 | 5,000 | 0.14 | 0.00 | 2018-08-24 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 11,137 | 5,000 | 0.00 | 0.00 | 2018-08-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,051,101,865 | 4,000 | 37.44 | 0.00 | 2018-08-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 230,601 | 3,814 | 0.01 | 0.00 | 2018-08-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,929,238 | 3,600 | 0.21 | 0.00 | 2018-08-24 |
| 20 | B01275 | SANFULL SECURITIES LTD | 65,451 | 3,000 | 0.00 | 0.00 | 2018-08-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,716 | 2,600 | 0.01 | 0.00 | 2018-08-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 573,949 | 2,000 | 0.02 | 0.00 | 2018-08-24 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,180 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 28,834 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 25 | B01732 | WINTECH SECURITIES LTD | 3,100 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,713 | 1,994 | 0.00 | 0.00 | 2018-08-24 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 203,329 | 1,386 | 0.01 | 0.00 | 2018-08-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 19,614 | 800 | 0.00 | 0.00 | 2018-08-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,632 | 230 | 0.00 | 0.00 | 2018-08-24 |
| 30 | B01819 | M SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2018-08-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,590,803 | -180 | 0.06 | -0.00 | 2018-08-24 |
| 32 | B01610 | KGI ASIA LTD | 370,200 | -1,000 | 0.01 | -0.00 | 2018-08-24 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 55,560 | -1,125 | 0.00 | -0.00 | 2018-08-24 |
| 34 | C00102 | MACQUARIE BANK LTD | 568,064 | -1,400 | 0.02 | -0.00 | 2018-08-24 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 314,384 | -2,200 | 0.01 | -0.00 | 2018-08-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 625,487 | -2,200 | 0.02 | -0.00 | 2018-08-24 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,814,878 | -2,598 | 0.06 | -0.00 | 2018-08-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 31,880,499 | -3,605 | 1.14 | -0.00 | 2018-08-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,436,106 | -7,000 | 0.05 | -0.00 | 2018-08-24 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,646 | -8,336 | 0.00 | -0.00 | 2018-08-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,893 | -9,600 | 0.00 | -0.00 | 2018-08-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,833 | -13,000 | 0.00 | -0.00 | 2018-08-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,439,489 | -153,991 | 4.29 | -0.01 | 2018-08-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,516 | -295,013 | 0.03 | -0.01 | 2018-08-24 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,573,264 | -301,000 | 0.20 | -0.01 | 2018-08-24 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,274 | -325,318 | 0.03 | -0.01 | 2018-08-24 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 447,055 | -1,245,600 | 0.02 | -0.04 | 2018-08-24 |
| 49 | C00093 | BNP PARIBAS | 7,896,026 | -4,372,507 | 0.28 | -0.16 | 2018-08-24 |
| 49 | Total changed named holdings | 1,795,401,547 | 5,792 | 63.95 | 0.00 | ||
| 299 | Unchanged named holdings | 479,606,041 | 0 | 17.08 | 0.00 | ||
| 348 | Total named holdings | 2,275,007,588 | 5,792 | 81.03 | 0.00 | ||
| 213 | Unnamed Investor Participants | 3,705,995 | 1,200 | 0.13 | 0.00 | ||
| 561 | Total securities in CCASS | 2,278,713,583 | 6,992 | 81.16 | 0.00 | ||
| Securities not in CCASS | 528,932,779 | -6,992 | 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 | 2018-08-22 |
| Volume | 2,275,236 |
| Turnover | 64,576,060 |
| Average price | 28.382 |
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