BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-01-22 to 2016-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,361,592 | 481,600 | 12.85 | 0.02 | 2016-01-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,773,232 | 262,006 | 0.82 | 0.01 | 2016-01-25 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 949,452,393 | 203,400 | 35.95 | 0.01 | 2016-01-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,631,823 | 202,000 | 0.10 | 0.01 | 2016-01-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,957 | 163,500 | 0.01 | 0.01 | 2016-01-25 | |
| 6 | B01505 | SHACOM SECURITIES LTD | 101,000 | 101,000 | 0.00 | 0.00 | 2016-01-25 | |
| 7 | C00093 | BNP PARIBAS | 28,820,998 | 91,600 | 1.09 | 0.00 | 2016-01-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,443 | 87,200 | 0.01 | 0.00 | 2016-01-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 68,256,973 | 77,300 | 2.58 | 0.00 | 2016-01-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,834,934 | 50,800 | 4.08 | 0.00 | 2016-01-25 | |
| 11 | C00102 | MACQUARIE BANK LTD | 149,803 | 50,000 | 0.01 | 0.00 | 2016-01-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,014,833 | 43,400 | 0.08 | 0.00 | 2016-01-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 32,054,566 | 33,600 | 1.21 | 0.00 | 2016-01-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,478,418 | 30,500 | 0.06 | 0.00 | 2016-01-25 | |
| 15 | B01138 | CLSA LTD | 6,486,224 | 26,600 | 0.25 | 0.00 | 2016-01-25 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,114,505 | 19,400 | 0.04 | 0.00 | 2016-01-25 | |
| 17 | C00010 | CITIBANK N.A. | 42,124,861 | 11,923 | 1.60 | 0.00 | 2016-01-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,149,415 | 10,200 | 0.04 | 0.00 | 2016-01-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 140,829 | 10,000 | 0.01 | 0.00 | 2016-01-25 | |
| 20 | B01988 | KOALA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,658 | 10,000 | 0.00 | 0.00 | 2016-01-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 162,062 | 10,000 | 0.01 | 0.00 | 2016-01-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,204,436 | 8,000 | 0.05 | 0.00 | 2016-01-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,931 | 6,832 | 0.00 | 0.00 | 2016-01-25 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,321 | 5,400 | 0.00 | 0.00 | 2016-01-25 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,252,017 | 5,000 | 0.05 | 0.00 | 2016-01-25 | |
| 27 | B01815 | T & F EQUITIES LTD | 267,257 | 5,000 | 0.01 | 0.00 | 2016-01-25 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,425,224 | 4,960 | 0.13 | 0.00 | 2016-01-25 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,109,017 | 4,800 | 0.08 | 0.00 | 2016-01-25 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,277,256 | 4,000 | 0.05 | 0.00 | 2016-01-25 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 190,408 | 4,000 | 0.01 | 0.00 | 2016-01-25 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,801 | 3,800 | 0.00 | 0.00 | 2016-01-25 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 52,542 | 3,000 | 0.00 | 0.00 | 2016-01-25 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,200,450 | 3,000 | 0.23 | 0.00 | 2016-01-25 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 85,064 | 2,359 | 0.00 | 0.00 | 2016-01-25 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,215 | 2,000 | 0.08 | 0.00 | 2016-01-25 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,456 | 2,000 | 0.01 | 0.00 | 2016-01-25 | |
| 38 | C00016 | DBS BANK LTD | 1,909,183 | 1,400 | 0.07 | 0.00 | 2016-01-25 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 57,527 | 1,200 | 0.00 | 0.00 | 2016-01-25 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 13,926 | 1,200 | 0.00 | 0.00 | 2016-01-25 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 788,743 | 1,100 | 0.03 | 0.00 | 2016-01-25 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,031 | 1,000 | 0.01 | 0.00 | 2016-01-25 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,542 | 1,000 | 0.02 | 0.00 | 2016-01-25 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 546,633 | 1,000 | 0.02 | 0.00 | 2016-01-25 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,245,012 | 1,000 | 0.20 | 0.00 | 2016-01-25 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,470 | 800 | 0.02 | 0.00 | 2016-01-25 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 263,838 | 800 | 0.01 | 0.00 | 2016-01-25 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,988 | 400 | 0.00 | 0.00 | 2016-01-25 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,695 | 400 | 0.01 | 0.00 | 2016-01-25 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,400 | 200 | 0.00 | 0.00 | 2016-01-25 | |
| 51 | B01469 | KAISER SECURITIES LTD | 16,066 | -200 | 0.00 | -0.00 | 2016-01-25 | |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 69,976 | -800 | 0.00 | -0.00 | 2016-01-25 | |
| 53 | B01173 | RIFA SECURITIES LTD | 39,468 | -1,000 | 0.00 | -0.00 | 2016-01-25 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 391,798 | -1,000 | 0.01 | -0.00 | 2016-01-25 | |
| 55 | B01290 | SPS SECURITIES LTD | 1,373,062 | -1,400 | 0.05 | -0.00 | 2016-01-25 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,192,723 | -2,000 | 0.05 | -0.00 | 2016-01-25 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,689,472 | -2,600 | 0.37 | -0.00 | 2016-01-25 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 42,020 | -6,000 | 0.00 | -0.00 | 2016-01-25 | |
| 59 | B01641 | FULL WIN SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 722,963 | -10,000 | 0.03 | -0.00 | 2016-01-25 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 589,716 | -13,600 | 0.02 | -0.00 | 2016-01-25 | |
| 62 | B01740 | WIN SECURITIES LTD | 79,367 | -30,000 | 0.00 | -0.00 | 2016-01-25 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 227,893 | -54,400 | 0.01 | -0.00 | 2016-01-25 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,631,703 | -99,200 | 4.68 | -0.00 | 2016-01-25 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,571,861 | -321,488 | 4.04 | -0.01 | 2016-01-25 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,282,332 | -341,167 | 1.03 | -0.01 | 2016-01-25 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,960,907 | -421,994 | 1.66 | -0.02 | 2016-01-25 | |
| 68 | C00074 | DEUTSCHE BANK AG | 25,336,809 | -749,472 | 0.96 | -0.03 | 2016-01-25 | |
| 68 | Total changed named holdings | 1,975,766,038 | -4,641 | 74.81 | -0.00 | |||
| 292 | Unchanged named holdings | 117,032,814 | 0 | 4.43 | 0.00 | |||
| 360 | Total named holdings | 2,092,798,852 | -4,641 | 79.24 | 0.00 | |||
| 249 | Unnamed Investor Participants | 4,045,973 | 5,000 | 0.15 | 0.00 | |||
| 609 | Total securities in CCASS | 2,096,844,825 | 359 | 79.40 | 0.00 | |||
| Securities not in CCASS | 544,083,491 | -359 | 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 | 2016-01-21 |
| Volume | 5,038,031 |
| Turnover | 111,371,194 |
| Average price | 22.106 |
Webb-site Database - Powered By Linux Group