BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,607,448 | 1,498,684 | 0.20 | 0.05 | 2018-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,375,330 | 291,679 | 4.23 | 0.01 | 2018-11-29 |
| 3 | C00010 | CITIBANK N.A. | 69,019,758 | 98,365 | 2.43 | 0.00 | 2018-11-29 |
| 4 | B01610 | KGI ASIA LTD | 419,435 | 60,000 | 0.01 | 0.00 | 2018-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,528,731 | 33,326 | 3.50 | 0.00 | 2018-11-29 |
| 6 | C00102 | MACQUARIE BANK LTD | 59,866 | 15,000 | 0.00 | 0.00 | 2018-11-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,605 | 8,200 | 0.01 | 0.00 | 2018-11-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,852 | 5,400 | 0.01 | 0.00 | 2018-11-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,503,305 | 4,519 | 0.23 | 0.00 | 2018-11-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 577,240 | 4,000 | 0.02 | 0.00 | 2018-11-29 |
| 11 | C00093 | BNP PARIBAS | 7,690,612 | 2,952 | 0.27 | 0.00 | 2018-11-29 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,466 | 800 | 0.00 | 0.00 | 2018-11-29 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,548 | -123 | 0.00 | -0.00 | 2018-11-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,011,559 | -1,000 | 0.04 | -0.00 | 2018-11-29 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2018-11-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,585,588 | -1,600 | 0.06 | -0.00 | 2018-11-29 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,027 | -1,800 | 0.00 | -0.00 | 2018-11-29 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,080 | -3,744 | 0.00 | -0.00 | 2018-11-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 182,458 | -4,000 | 0.01 | -0.00 | 2018-11-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,070,398,137 | -5,000 | 37.62 | -0.00 | 2018-11-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,425 | -6,065 | 0.00 | -0.00 | 2018-11-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 717,704 | -6,519 | 0.03 | -0.00 | 2018-11-29 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 14,683 | -6,600 | 0.00 | -0.00 | 2018-11-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,888,712 | -9,600 | 0.21 | -0.00 | 2018-11-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 31,039,944 | -9,800 | 1.09 | -0.00 | 2018-11-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,369 | -11,400 | 0.02 | -0.00 | 2018-11-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,684,435 | -11,800 | 0.27 | -0.00 | 2018-11-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,450,544 | -12,400 | 0.05 | -0.00 | 2018-11-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,643 | -12,600 | 0.04 | -0.00 | 2018-11-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,189,291 | -13,877 | 15.05 | -0.00 | 2018-11-29 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,153 | -38,400 | 0.00 | -0.00 | 2018-11-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 941,964 | -43,048 | 0.03 | -0.00 | 2018-11-29 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 26,315 | -50,926 | 0.00 | -0.00 | 2018-11-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 44,949,367 | -72,880 | 1.58 | -0.00 | 2018-11-29 |
| 35 | C00074 | DEUTSCHE BANK AG | 119,471,659 | -161,600 | 4.20 | -0.01 | 2018-11-29 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,829,738 | -717,294 | 3.79 | -0.03 | 2018-11-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,461,444 | -819,849 | 4.09 | -0.03 | 2018-11-29 |
| 37 | Total changed named holdings | 2,250,080,235 | 0 | 79.07 | 0.00 | ||
| 309 | Unchanged named holdings | 59,969,431 | 0 | 2.11 | 0.00 | ||
| 346 | Total named holdings | 2,310,049,666 | 0 | 81.18 | 0.00 | ||
| 214 | Unnamed Investor Participants | 3,884,156 | 0 | 0.14 | 0.00 | ||
| 560 | Total securities in CCASS | 2,313,933,822 | 0 | 81.32 | 0.00 | ||
| Securities not in CCASS | 531,580,664 | 0 | 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 | 2018-11-27 |
| Volume | 861,628 |
| Turnover | 22,957,033 |
| Average price | 26.644 |
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