BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00074 | DEUTSCHE BANK AG | 25,475,094 | 405,184 | 0.96 | 0.02 | 2016-01-13 | |
| 2 | B01138 | CLSA LTD | 5,252,824 | 200,000 | 0.20 | 0.01 | 2016-01-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,382,008 | 88,400 | 4.10 | 0.00 | 2016-01-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,175,700 | 83,400 | 0.04 | 0.00 | 2016-01-13 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 31,870,169 | 61,100 | 1.21 | 0.00 | 2016-01-13 | |
| 6 | C00093 | BNP PARIBAS | 28,785,763 | 56,408 | 1.09 | 0.00 | 2016-01-13 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 948,965,393 | 55,500 | 35.93 | 0.00 | 2016-01-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,786,238 | 31,245 | 1.73 | 0.00 | 2016-01-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,725,976 | 31,000 | 0.07 | 0.00 | 2016-01-13 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 91,662 | 30,000 | 0.00 | 0.00 | 2016-01-13 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,123,272 | 25,826 | 0.08 | 0.00 | 2016-01-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,398,503 | 20,000 | 0.13 | 0.00 | 2016-01-13 | |
| 13 | B01209 | MASON SECURITIES LTD | 63,500,166 | 13,600 | 2.40 | 0.00 | 2016-01-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,167,523 | 11,600 | 0.04 | 0.00 | 2016-01-13 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,665,766 | 11,000 | 0.37 | 0.00 | 2016-01-13 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,716 | 10,400 | 0.02 | 0.00 | 2016-01-13 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,249,456 | 10,000 | 0.05 | 0.00 | 2016-01-13 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,031 | 8,000 | 0.01 | 0.00 | 2016-01-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,415 | 7,600 | 0.04 | 0.00 | 2016-01-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,963 | 6,200 | 0.02 | 0.00 | 2016-01-13 | |
| 21 | B01610 | KGI ASIA LTD | 395,066 | 5,800 | 0.01 | 0.00 | 2016-01-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,994,215 | 5,600 | 0.08 | 0.00 | 2016-01-13 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,038 | 5,000 | 0.01 | 0.00 | 2016-01-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,072,705 | 4,800 | 0.04 | 0.00 | 2016-01-13 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,461 | 4,600 | 0.01 | 0.00 | 2016-01-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,161,545 | 4,000 | 0.04 | 0.00 | 2016-01-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 285,227 | 3,600 | 0.01 | 0.00 | 2016-01-13 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,765,714 | 3,400 | 0.26 | 0.00 | 2016-01-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 737,883 | 3,000 | 0.03 | 0.00 | 2016-01-13 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 31,623 | 3,000 | 0.00 | 0.00 | 2016-01-13 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,248,636 | 3,000 | 0.20 | 0.00 | 2016-01-13 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,099 | 3,000 | 0.00 | 0.00 | 2016-01-13 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,696 | 3,000 | 0.00 | 0.00 | 2016-01-13 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 169,456 | 2,400 | 0.01 | 0.00 | 2016-01-13 | |
| 35 | B01706 | MAN HON YEUNG SECURITIES LTD | 543,031 | 2,000 | 0.02 | 0.00 | 2016-01-13 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,060 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,870 | 1,800 | 0.02 | 0.00 | 2016-01-13 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,521 | 1,600 | 0.00 | 0.00 | 2016-01-13 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 7,100 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 445,820 | 1,000 | 0.02 | 0.00 | 2016-01-13 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 117,911 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,452 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 26,183 | 600 | 0.00 | 0.00 | 2016-01-13 | |
| 46 | B01647 | TRUTH SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2016-01-13 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 540,233 | 200 | 0.02 | 0.00 | 2016-01-13 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 20,394 | 96 | 0.00 | 0.00 | 2016-01-13 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,257 | -600 | 0.00 | -0.00 | 2016-01-13 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 22,640 | -2,000 | 0.00 | -0.00 | 2016-01-13 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2016-01-13 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 535,142 | -4,000 | 0.02 | -0.00 | 2016-01-13 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 78,637 | -4,200 | 0.00 | -0.00 | 2016-01-13 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,006,674 | -5,933 | 4.70 | -0.00 | 2016-01-13 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,218,617 | -7,800 | 0.05 | -0.00 | 2016-01-13 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 51,168 | -23,600 | 0.00 | -0.00 | 2016-01-13 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 241,907 | -25,000 | 0.01 | -0.00 | 2016-01-13 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,269,366 | -28,313 | 1.03 | -0.00 | 2016-01-13 | |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 5,884 | -30,000 | 0.00 | -0.00 | 2016-01-13 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,790,077 | -80,266 | 4.16 | -0.00 | 2016-01-13 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,566,426 | -117,633 | 0.82 | -0.00 | 2016-01-13 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 68,183,903 | -142,313 | 2.58 | -0.01 | 2016-01-13 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,540,782 | -313,483 | 12.82 | -0.01 | 2016-01-13 | |
| 64 | C00010 | CITIBANK N.A. | 41,579,934 | -427,992 | 1.57 | -0.02 | 2016-01-13 | |
| 64 | Total changed named holdings | 2,034,798,491 | 20,226 | 77.05 | 0.00 | |||
| 291 | Unchanged named holdings | 58,038,697 | 0 | 2.20 | 0.00 | |||
| 355 | Total named holdings | 2,092,837,188 | 20,226 | 79.25 | 0.00 | |||
| 249 | Unnamed Investor Participants | 4,045,771 | 0 | 0.15 | 0.00 | |||
| 604 | Total securities in CCASS | 2,096,882,959 | 20,226 | 79.40 | 0.00 | |||
| Securities not in CCASS | 544,045,357 | -20,226 | 20.60 | -0.00 | ||||
| Issued securities | 2,640,928,316 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 2,244,904 |
| Turnover | 55,665,866 |
| Average price | 24.797 |
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