BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,995,630 | 1,434,144 | 4.14 | 0.05 | 2019-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,392,804 | 208,102 | 4.29 | 0.01 | 2019-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,998 | 82,120 | 0.01 | 0.00 | 2019-07-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 134,422,454 | 76,900 | 4.64 | 0.00 | 2019-07-31 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,137 | 34,400 | 0.00 | 0.00 | 2019-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,603,076 | 33,600 | 15.07 | 0.00 | 2019-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,974,273 | 12,400 | 0.07 | 0.00 | 2019-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,232 | 11,800 | 0.01 | 0.00 | 2019-07-31 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,400 | 5,000 | 0.00 | 0.00 | 2019-07-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 194,108 | 3,800 | 0.01 | 0.00 | 2019-07-31 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 471,090 | 3,600 | 0.02 | 0.00 | 2019-07-31 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,290 | 246 | 0.00 | 0.00 | 2019-07-31 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2019-07-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 24,612 | 200 | 0.00 | 0.00 | 2019-07-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,064,362,962 | 200 | 36.74 | 0.00 | 2019-07-31 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 57,568 | 107 | 0.00 | 0.00 | 2019-07-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,658 | 73 | 0.00 | 0.00 | 2019-07-31 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,495 | -800 | 0.00 | -0.00 | 2019-07-31 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 72,100 | -1,000 | 0.00 | -0.00 | 2019-07-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,369 | -1,000 | 0.00 | -0.00 | 2019-07-31 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,698,915 | -1,100 | 0.06 | -0.00 | 2019-07-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,903,168 | -1,200 | 0.27 | -0.00 | 2019-07-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 841,617 | -1,800 | 0.03 | -0.00 | 2019-07-31 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 11,611 | -2,000 | 0.00 | -0.00 | 2019-07-31 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,760 | -2,000 | 0.00 | -0.00 | 2019-07-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,608,483 | -2,000 | 0.06 | -0.00 | 2019-07-31 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,920 | -2,107 | 0.00 | -0.00 | 2019-07-31 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,715 | -2,200 | 0.00 | -0.00 | 2019-07-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,621 | -3,000 | 0.00 | -0.00 | 2019-07-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,144,169 | -5,400 | 0.04 | -0.00 | 2019-07-31 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,210,032 | -6,800 | 0.04 | -0.00 | 2019-07-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,821,033 | -10,800 | 0.13 | -0.00 | 2019-07-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,888 | -13,200 | 0.02 | -0.00 | 2019-07-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,061,893 | -16,000 | 0.07 | -0.00 | 2019-07-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,472,868 | -22,973 | 3.57 | -0.00 | 2019-07-31 |
| 36 | B01584 | CHIEF SECURITIES LTD | 563,199 | -26,000 | 0.02 | -0.00 | 2019-07-31 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,849 | -48,200 | 0.04 | -0.00 | 2019-07-31 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 44,998,983 | -75,800 | 1.55 | -0.00 | 2019-07-31 |
| 39 | C00010 | CITIBANK N.A. | 103,626,114 | -91,800 | 3.58 | -0.00 | 2019-07-31 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,447,817 | -137,646 | 0.05 | -0.00 | 2019-07-31 |
| 41 | C00093 | BNP PARIBAS | 33,229,059 | -137,900 | 1.15 | -0.00 | 2019-07-31 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,612,514 | -1,302,166 | 3.23 | -0.04 | 2019-07-31 |
| 42 | Total changed named holdings | 2,286,758,084 | -8,000 | 78.94 | -0.00 | ||
| 314 | Unchanged named holdings | 118,484,683 | 0 | 4.09 | 0.00 | ||
| 356 | Total named holdings | 2,405,242,767 | -8,000 | 83.03 | 0.00 | ||
| 227 | Unnamed Investor Participants | 4,140,029 | 0 | 0.14 | 0.00 | ||
| 583 | Total securities in CCASS | 2,409,382,796 | -8,000 | 83.18 | -0.00 | ||
| Securities not in CCASS | 487,347,645 | 8,000 | 16.82 | 0.00 | |||
| Issued securities | 2,896,730,441 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 1,081,274 |
| Turnover | 24,244,464 |
| Average price | 22.422 |
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