BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,349,552 | 1,168,800 | 0.05 | 0.04 | 2018-10-03 |
| 2 | C00093 | BNP PARIBAS | 8,676,737 | 805,020 | 0.31 | 0.03 | 2018-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,163,541 | 692,369 | 2.96 | 0.02 | 2018-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,981,284 | 568,069 | 4.20 | 0.02 | 2018-10-03 |
| 5 | C00102 | MACQUARIE BANK LTD | 665,443 | 496,600 | 0.02 | 0.02 | 2018-10-03 |
| 6 | C00010 | CITIBANK N.A. | 64,823,658 | 263,630 | 2.31 | 0.01 | 2018-10-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,598,226 | 163,416 | 0.80 | 0.01 | 2018-10-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,080,844 | 135,162 | 15.00 | 0.00 | 2018-10-03 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,196 | 124,000 | 0.01 | 0.00 | 2018-10-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,913,076 | 58,600 | 0.17 | 0.00 | 2018-10-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,905 | 52,344 | 0.03 | 0.00 | 2018-10-03 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 245,935 | 50,000 | 0.01 | 0.00 | 2018-10-03 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 69,461 | 43,200 | 0.00 | 0.00 | 2018-10-03 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,680,315 | 10,000 | 0.06 | 0.00 | 2018-10-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,016 | 5,800 | 0.02 | 0.00 | 2018-10-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,630,051 | 5,800 | 0.27 | 0.00 | 2018-10-03 |
| 17 | B01610 | KGI ASIA LTD | 361,400 | 5,000 | 0.01 | 0.00 | 2018-10-03 |
| 18 | B01252 | CORPORATE BROKERS LTD | 163,754 | 3,600 | 0.01 | 0.00 | 2018-10-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,086 | 3,000 | 0.00 | 0.00 | 2018-10-03 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,415,439 | 2,400 | 0.05 | 0.00 | 2018-10-03 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,452 | 2,200 | 0.00 | 0.00 | 2018-10-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 545,566 | 2,000 | 0.02 | 0.00 | 2018-10-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,087 | 2,000 | 0.02 | 0.00 | 2018-10-03 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 212,343 | 2,000 | 0.01 | 0.00 | 2018-10-03 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,051,018,967 | 2,000 | 37.43 | 0.00 | 2018-10-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,037,553 | 1,600 | 0.04 | 0.00 | 2018-10-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 320,984 | 1,000 | 0.01 | 0.00 | 2018-10-03 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,508 | 1,000 | 0.02 | 0.00 | 2018-10-03 |
| 29 | C00016 | DBS BANK LTD | 1,464,741 | 600 | 0.05 | 0.00 | 2018-10-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 103,377 | 400 | 0.00 | 0.00 | 2018-10-03 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,647 | 104 | 0.00 | 0.00 | 2018-10-03 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,480 | -150 | 0.00 | -0.00 | 2018-10-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,833 | -400 | 0.00 | -0.00 | 2018-10-03 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,960 | -400 | 0.00 | -0.00 | 2018-10-03 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 2,896 | -600 | 0.00 | -0.00 | 2018-10-03 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 43,799,710 | -1,200 | 1.56 | -0.00 | 2018-10-03 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,108 | -1,600 | 0.00 | -0.00 | 2018-10-03 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 21,634 | -1,600 | 0.00 | -0.00 | 2018-10-03 |
| 39 | B02056 | RUIBANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-10-03 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,631,606 | -3,000 | 0.06 | -0.00 | 2018-10-03 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 31,884,497 | -5,000 | 1.14 | -0.00 | 2018-10-03 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,164,708 | -6,400 | 3.53 | -0.00 | 2018-10-03 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,950,001 | -10,504 | 0.14 | -0.00 | 2018-10-03 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 278,018 | -12,800 | 0.01 | -0.00 | 2018-10-03 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,690 | -17,200 | 0.03 | -0.00 | 2018-10-03 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,470 | -20,000 | 0.01 | -0.00 | 2018-10-03 |
| 47 | C00074 | DEUTSCHE BANK AG | 125,577,769 | -897,444 | 4.47 | -0.03 | 2018-10-03 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,110,582 | -3,577,416 | 4.17 | -0.13 | 2018-10-03 |
| 48 | Total changed named holdings | 2,219,409,106 | 114,000 | 79.05 | 0.00 | ||
| 293 | Unchanged named holdings | 55,878,320 | 0 | 1.99 | 0.00 | ||
| 341 | Total named holdings | 2,275,287,426 | 114,000 | 81.04 | 0.00 | ||
| 214 | Unnamed Investor Participants | 3,795,657 | 0 | 0.14 | 0.00 | ||
| 555 | Total securities in CCASS | 2,279,083,083 | 114,000 | 81.17 | 0.00 | ||
| Securities not in CCASS | 528,563,279 | -114,000 | 18.83 | -0.00 | |||
| Issued securities | 2,807,646,362 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 1,423,803 |
| Turnover | 41,561,016 |
| Average price | 29.190 |
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