BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2019-09-13 to 2019-09-16
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 | C00010 | CITIBANK N.A. | 99,887,885 | 997,505 | 3.45 | 0.03 | 2019-09-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,127,140 | 349,400 | 1.01 | 0.01 | 2019-09-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,160,931 | 218,300 | 2.56 | 0.01 | 2019-09-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,644,348 | 171,461 | 4.10 | 0.01 | 2019-09-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,439,257 | 104,274 | 3.50 | 0.00 | 2019-09-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,997 | 90,104 | 0.02 | 0.00 | 2019-09-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,884,250 | 55,600 | 0.27 | 0.00 | 2019-09-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 252,091 | 30,000 | 0.01 | 0.00 | 2019-09-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 929,358 | 24,000 | 0.03 | 0.00 | 2019-09-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,605 | 21,000 | 0.00 | 0.00 | 2019-09-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,433 | 17,400 | 0.03 | 0.00 | 2019-09-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,962 | 15,200 | 0.03 | 0.00 | 2019-09-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 44,745,527 | 14,400 | 1.54 | 0.00 | 2019-09-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,112,412 | 13,000 | 0.04 | 0.00 | 2019-09-16 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,737 | 12,800 | 0.00 | 0.00 | 2019-09-16 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 362,652 | 10,000 | 0.01 | 0.00 | 2019-09-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,406 | 10,000 | 0.02 | 0.00 | 2019-09-16 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,765,442 | 8,200 | 0.06 | 0.00 | 2019-09-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,316 | 6,000 | 0.02 | 0.00 | 2019-09-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,311,003 | 5,000 | 0.05 | 0.00 | 2019-09-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,142 | 4,200 | 0.00 | 0.00 | 2019-09-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,926,966 | 4,000 | 0.07 | 0.00 | 2019-09-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,251 | 4,000 | 0.01 | 0.00 | 2019-09-16 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,449 | 4,000 | 0.00 | 0.00 | 2019-09-16 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 708,450 | 3,171 | 0.02 | 0.00 | 2019-09-16 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 591,346 | 3,000 | 0.02 | 0.00 | 2019-09-16 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,208 | 2,200 | 0.00 | 0.00 | 2019-09-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,203,942 | 2,000 | 0.25 | 0.00 | 2019-09-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 467,415 | 1,000 | 0.02 | 0.00 | 2019-09-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,081,652 | 1,000 | 0.04 | 0.00 | 2019-09-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,566,485 | 1,000 | 0.23 | 0.00 | 2019-09-16 |
| 32 | B01340 | LEHIN SECURITIES LTD | 72,967 | -200 | 0.00 | -0.00 | 2019-09-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,422 | -361 | 0.00 | -0.00 | 2019-09-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,886 | -800 | 0.00 | -0.00 | 2019-09-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 203,685 | -1,200 | 0.01 | -0.00 | 2019-09-16 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,552 | -1,400 | 0.02 | -0.00 | 2019-09-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 506,294 | -1,800 | 0.02 | -0.00 | 2019-09-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,585,565 | -2,000 | 0.05 | -0.00 | 2019-09-16 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,967 | -2,400 | 0.00 | -0.00 | 2019-09-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 31,922,230 | -3,600 | 1.10 | -0.00 | 2019-09-16 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 250,181 | -6,200 | 0.01 | -0.00 | 2019-09-16 |
| 42 | C00018 | HANG SENG BANK LTD | 23,654,490 | -35,524 | 0.82 | -0.00 | 2019-09-16 |
| 43 | C00093 | BNP PARIBAS | 35,050,945 | -37,120 | 1.21 | -0.00 | 2019-09-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,064,746,256 | -47,884 | 36.76 | -0.00 | 2019-09-16 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,838,693 | -90,340 | 15.05 | -0.00 | 2019-09-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,464,108 | -156,542 | 4.26 | -0.01 | 2019-09-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 133,768,014 | -1,811,092 | 4.62 | -0.06 | 2019-09-16 |
| 47 | Total changed named holdings | 2,356,088,313 | 4,752 | 81.34 | 0.00 | ||
| 304 | Unchanged named holdings | 49,375,814 | 0 | 1.70 | 0.00 | ||
| 351 | Total named holdings | 2,405,464,127 | 4,752 | 83.04 | 0.00 | ||
| 232 | Unnamed Investor Participants | 4,328,940 | 0 | 0.15 | 0.00 | ||
| 583 | Total securities in CCASS | 2,409,793,067 | 4,752 | 83.19 | 0.00 | ||
| Securities not in CCASS | 486,937,374 | -4,752 | 16.81 | -0.00 | |||
| Issued securities | 2,896,730,441 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-12 |
| Volume | 1,935,639 |
| Turnover | 38,758,311 |
| Average price | 20.024 |
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