BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01138 | CLSA LTD | 6,252,824 | 1,000,000 | 0.24 | 0.04 | 2016-01-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,017,152 | 879,678 | 4.73 | 0.03 | 2016-01-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,040,426 | 305,160 | 0.83 | 0.01 | 2016-01-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,860,582 | 232,600 | 12.83 | 0.01 | 2016-01-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,043 | 43,200 | 0.01 | 0.00 | 2016-01-15 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 287,307 | 36,200 | 0.01 | 0.00 | 2016-01-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,857 | 24,600 | 0.00 | 0.00 | 2016-01-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 68,233,903 | 21,000 | 2.58 | 0.00 | 2016-01-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,015,015 | 13,800 | 0.08 | 0.00 | 2016-01-15 | |
| 10 | B01815 | T & F EQUITIES LTD | 242,257 | 10,000 | 0.01 | 0.00 | 2016-01-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,321 | 7,200 | 0.00 | 0.00 | 2016-01-15 | |
| 12 | B01610 | KGI ASIA LTD | 401,666 | 6,600 | 0.02 | 0.00 | 2016-01-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,734,576 | 6,400 | 0.07 | 0.00 | 2016-01-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,404,064 | 5,400 | 0.13 | 0.00 | 2016-01-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,363,024 | 5,200 | 0.05 | 0.00 | 2016-01-15 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 33,623 | 2,000 | 0.00 | 0.00 | 2016-01-15 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 153,633 | 1,000 | 0.01 | 0.00 | 2016-01-15 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,250,456 | 1,000 | 0.05 | 0.00 | 2016-01-15 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 727,763 | 1,000 | 0.03 | 0.00 | 2016-01-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,124,017 | 745 | 0.08 | 0.00 | 2016-01-15 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,233 | 400 | 0.02 | 0.00 | 2016-01-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,508 | 206 | 0.00 | 0.00 | 2016-01-15 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 79,237 | 200 | 0.00 | 0.00 | 2016-01-15 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,856 | 200 | 0.01 | 0.00 | 2016-01-15 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,598,205 | -21 | 0.14 | -0.00 | 2016-01-15 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 15,723 | -600 | 0.00 | -0.00 | 2016-01-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,963 | -1,000 | 0.02 | -0.00 | 2016-01-15 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,072,705 | -1,000 | 0.04 | -0.00 | 2016-01-15 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 71,366 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 6,360 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,452 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,418 | -1,100 | 0.00 | -0.00 | 2016-01-15 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,221,417 | -1,200 | 0.05 | -0.00 | 2016-01-15 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,166,036 | -1,400 | 0.04 | -0.00 | 2016-01-15 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 755,883 | -2,000 | 0.03 | -0.00 | 2016-01-15 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 93,808 | -2,000 | 0.00 | -0.00 | 2016-01-15 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 5,100 | -2,000 | 0.00 | -0.00 | 2016-01-15 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,060 | -2,000 | 0.00 | -0.00 | 2016-01-15 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 115,911 | -2,000 | 0.00 | -0.00 | 2016-01-15 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 948,972,793 | -3,000 | 35.93 | -0.00 | 2016-01-15 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,270 | -4,800 | 0.02 | -0.00 | 2016-01-15 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,099 | -6,200 | 0.00 | -0.00 | 2016-01-15 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 295,027 | -7,400 | 0.01 | -0.00 | 2016-01-15 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,762,114 | -8,600 | 0.26 | -0.00 | 2016-01-15 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,381 | -10,179 | 0.01 | -0.00 | 2016-01-15 | |
| 46 | C00093 | BNP PARIBAS | 28,867,963 | -18,800 | 1.09 | -0.00 | 2016-01-15 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,649,266 | -20,500 | 0.37 | -0.00 | 2016-01-15 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,233,168 | -24,570 | 1.03 | -0.00 | 2016-01-15 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 31,858,766 | -26,800 | 1.21 | -0.00 | 2016-01-15 | |
| 50 | C00102 | MACQUARIE BANK LTD | 71,687 | -54,084 | 0.00 | -0.00 | 2016-01-15 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,731,889 | -93,549 | 1.73 | -0.00 | 2016-01-15 | |
| 52 | C00010 | CITIBANK N.A. | 41,253,963 | -144,600 | 1.56 | -0.01 | 2016-01-15 | |
| 53 | C00074 | DEUTSCHE BANK AG | 25,068,059 | -295,735 | 0.95 | -0.01 | 2016-01-15 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,458,934 | -679,000 | 4.07 | -0.03 | 2016-01-15 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,141,557 | -1,191,651 | 4.09 | -0.05 | 2016-01-15 | |
| 55 | Total changed named holdings | 1,966,105,686 | -5,000 | 74.45 | -0.00 | |||
| 300 | Unchanged named holdings | 126,717,205 | 0 | 4.80 | 0.00 | |||
| 355 | Total named holdings | 2,092,822,891 | -5,000 | 79.25 | 0.00 | |||
| 250 | Unnamed Investor Participants | 4,046,771 | 1,000 | 0.15 | 0.00 | |||
| 605 | Total securities in CCASS | 2,096,869,662 | -4,000 | 79.40 | -0.00 | |||
| Securities not in CCASS | 544,058,654 | 4,000 | 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 | 2016-01-13 |
| Volume | 4,941,903 |
| Turnover | 124,165,599 |
| Average price | 25.125 |
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