BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,394,481 | 9,574,400 | 3.91 | 0.34 | 2018-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,448,025 | 681,910 | 4.09 | 0.02 | 2018-11-27 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 379,655 | 300,000 | 0.01 | 0.01 | 2018-11-27 |
| 4 | C00010 | CITIBANK N.A. | 69,461,453 | 40,308 | 2.44 | 0.00 | 2018-11-27 |
| 5 | C00102 | MACQUARIE BANK LTD | 729,866 | 30,877 | 0.03 | 0.00 | 2018-11-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,493,586 | 21,800 | 0.23 | 0.00 | 2018-11-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 983,380 | 19,600 | 0.03 | 0.00 | 2018-11-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,642 | 15,361 | 0.04 | 0.00 | 2018-11-27 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 62,560 | 7,000 | 0.00 | 0.00 | 2018-11-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 192,458 | 5,800 | 0.01 | 0.00 | 2018-11-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,038 | 4,400 | 0.01 | 0.00 | 2018-11-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,769 | 4,000 | 0.02 | 0.00 | 2018-11-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,700,235 | 3,000 | 0.27 | 0.00 | 2018-11-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,770 | 3,000 | 0.02 | 0.00 | 2018-11-27 |
| 15 | C00016 | DBS BANK LTD | 1,705,794 | 2,000 | 0.06 | 0.00 | 2018-11-27 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2018-11-27 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 11,260 | 1,800 | 0.00 | 0.00 | 2018-11-27 |
| 18 | C00018 | HANG SENG BANK LTD | 8,804,382 | 1,485 | 0.31 | 0.00 | 2018-11-27 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,652 | 1,400 | 0.01 | 0.00 | 2018-11-27 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,622 | 400 | 0.01 | 0.00 | 2018-11-27 |
| 21 | B01651 | MING HON SECURITIES LTD | 40,888 | 400 | 0.00 | 0.00 | 2018-11-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,165,572 | 400 | 0.04 | 0.00 | 2018-11-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 134,625 | 200 | 0.00 | 0.00 | 2018-11-27 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,666 | 200 | 0.02 | 0.00 | 2018-11-27 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 79,428 | 44 | 0.00 | 0.00 | 2018-11-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,895,232 | -1,600 | 0.21 | -0.00 | 2018-11-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,205 | -2,400 | 0.01 | -0.00 | 2018-11-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,558,117 | -4,400 | 3.50 | -0.00 | 2018-11-27 |
| 29 | B01610 | KGI ASIA LTD | 359,435 | -6,244 | 0.01 | -0.00 | 2018-11-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 45,007,847 | -7,400 | 1.58 | -0.00 | 2018-11-27 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,753 | -8,000 | 0.01 | -0.00 | 2018-11-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 121,207,659 | -14,995 | 4.26 | -0.00 | 2018-11-27 |
| 33 | C00093 | BNP PARIBAS | 7,705,660 | -102,096 | 0.27 | -0.00 | 2018-11-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,981,744 | -463,426 | 4.18 | -0.02 | 2018-11-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,189,472 | -625,139 | 15.05 | -0.02 | 2018-11-27 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,077 | -9,480,600 | 0.01 | -0.33 | 2018-11-27 |
| 36 | Total changed named holdings | 1,157,104,808 | 5,485 | 40.66 | 0.00 | ||
| 310 | Unchanged named holdings | 1,152,944,114 | 0 | 40.52 | 0.00 | ||
| 346 | Total named holdings | 2,310,048,922 | 5,485 | 81.18 | 0.00 | ||
| 214 | Unnamed Investor Participants | 3,884,156 | 3,000 | 0.14 | 0.00 | ||
| 560 | Total securities in CCASS | 2,313,933,078 | 8,485 | 81.32 | 0.00 | ||
| Securities not in CCASS | 531,581,408 | -8,485 | 18.68 | -0.00 | |||
| Issued securities | 2,845,514,486 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-23 |
| Volume | 391,349 |
| Turnover | 10,156,475 |
| Average price | 25.952 |
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