BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00093 | BNP PARIBAS | 32,359,791 | 3,398,993 | 1.23 | 0.13 | 2016-01-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,953,036 | 3,362,931 | 4.16 | 0.13 | 2016-01-27 | |
| 3 | C00010 | CITIBANK N.A. | 43,210,993 | 1,706,701 | 1.64 | 0.06 | 2016-01-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,475,582 | 1,617,140 | 4.71 | 0.06 | 2016-01-27 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,745,012 | 500,000 | 0.22 | 0.02 | 2016-01-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,356,927 | 38,665 | 12.85 | 0.00 | 2016-01-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,052,123 | 33,527 | 1.59 | 0.00 | 2016-01-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,884,734 | 31,000 | 4.09 | 0.00 | 2016-01-27 | |
| 9 | B01559 | WISETRADE SECURITIES LTD | 145,911 | 30,000 | 0.01 | 0.00 | 2016-01-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,663 | 24,000 | 0.02 | 0.00 | 2016-01-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,041,013 | 20,400 | 0.08 | 0.00 | 2016-01-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,808,514 | 10,000 | 0.26 | 0.00 | 2016-01-27 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 734,963 | 10,000 | 0.03 | 0.00 | 2016-01-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 32,079,566 | 8,200 | 1.21 | 0.00 | 2016-01-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,236 | 7,200 | 0.05 | 0.00 | 2016-01-27 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,678,072 | 4,600 | 0.37 | 0.00 | 2016-01-27 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,251,417 | 4,000 | 0.05 | 0.00 | 2016-01-27 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,070 | 2,600 | 0.02 | 0.00 | 2016-01-27 | |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,415 | 2,000 | 0.00 | 0.00 | 2016-01-27 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2016-01-27 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,653,405 | 1,600 | 0.14 | 0.00 | 2016-01-27 | |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-27 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 7,188 | 1,000 | 0.00 | 0.00 | 2016-01-27 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,516 | 800 | 0.02 | 0.00 | 2016-01-27 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 58,127 | 800 | 0.00 | 0.00 | 2016-01-27 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,699 | 800 | 0.00 | 0.00 | 2016-01-27 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,833 | 400 | 0.02 | 0.00 | 2016-01-27 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,082,015 | 200 | 0.08 | 0.00 | 2016-01-27 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 325,827 | 200 | 0.01 | 0.00 | 2016-01-27 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,305 | 200 | 0.04 | 0.00 | 2016-01-27 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,813 | 50 | 0.00 | 0.00 | 2016-01-27 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,666,174 | 48 | 0.06 | 0.00 | 2016-01-27 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,348 | -200 | 0.01 | -0.00 | 2016-01-27 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 709,817 | -220 | 0.03 | -0.00 | 2016-01-27 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 49,542 | -2,000 | 0.00 | -0.00 | 2016-01-27 | |
| 36 | B01716 | ORIENT SECURITIES LTD | 2,100 | -2,000 | 0.00 | -0.00 | 2016-01-27 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 178,256 | -2,400 | 0.01 | -0.00 | 2016-01-27 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 83,437 | -2,600 | 0.00 | -0.00 | 2016-01-27 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,193,723 | -4,000 | 0.05 | -0.00 | 2016-01-27 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 769,743 | -4,600 | 0.03 | -0.00 | 2016-01-27 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 86,083 | -5,000 | 0.00 | -0.00 | 2016-01-27 | |
| 42 | B01708 | ROSA SECURITIES LTD | 19,740 | -5,000 | 0.00 | -0.00 | 2016-01-27 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,415 | -10,000 | 0.04 | -0.00 | 2016-01-27 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 431,308 | -10,000 | 0.02 | -0.00 | 2016-01-27 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2016-01-27 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 949,635,693 | -27,900 | 35.96 | -0.00 | 2016-01-27 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 267,893 | -42,400 | 0.01 | -0.00 | 2016-01-27 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 68,285,796 | -63,977 | 2.59 | -0.00 | 2016-01-27 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,721 | -69,200 | 0.00 | -0.00 | 2016-01-27 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,457 | -88,800 | 0.01 | -0.00 | 2016-01-27 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,627,418 | -355,472 | 0.82 | -0.01 | 2016-01-27 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,686,545 | -748,744 | 1.05 | -0.03 | 2016-01-27 | |
| 53 | C00074 | DEUTSCHE BANK AG | 16,896,076 | -4,343,951 | 0.64 | -0.16 | 2016-01-27 | |
| 54 | C00102 | MACQUARIE BANK LTD | 95,319 | -4,980,593 | 0.00 | -0.19 | 2016-01-27 | |
| 54 | Total changed named holdings | 1,959,710,770 | 29,998 | 74.21 | 0.00 | |||
| 306 | Unchanged named holdings | 133,118,092 | 0 | 5.04 | 0.00 | |||
| 360 | Total named holdings | 2,092,828,862 | 29,998 | 79.25 | 0.00 | |||
| 249 | Unnamed Investor Participants | 4,045,973 | 0 | 0.15 | 0.00 | |||
| 609 | Total securities in CCASS | 2,096,874,835 | 29,998 | 79.40 | 0.00 | |||
| Securities not in CCASS | 544,053,481 | -29,998 | 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 | 2016-01-25 |
| Volume | 2,727,010 |
| Turnover | 62,678,748 |
| Average price | 22.984 |
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