BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,134,392 | 1,551,806 | 12.96 | 0.06 | 2016-03-10 | |
| 2 | C00010 | CITIBANK N.A. | 35,821,030 | 1,187,529 | 1.36 | 0.04 | 2016-03-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,151,266 | 680,778 | 3.83 | 0.03 | 2016-03-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,045,914 | 572,600 | 1.44 | 0.02 | 2016-03-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,312,681 | 407,200 | 4.29 | 0.02 | 2016-03-10 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,587,812 | 120,000 | 0.33 | 0.00 | 2016-03-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,121 | 80,320 | 0.01 | 0.00 | 2016-03-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,015,023 | 52,176 | 1.17 | 0.00 | 2016-03-10 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,242 | 14,115 | 0.01 | 0.00 | 2016-03-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,672,229 | 9,400 | 0.14 | 0.00 | 2016-03-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,757 | 5,600 | 0.00 | 0.00 | 2016-03-10 | |
| 12 | B01641 | FULL WIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-10 | |
| 13 | B01610 | KGI ASIA LTD | 423,866 | 5,000 | 0.02 | 0.00 | 2016-03-10 | |
| 14 | B01209 | MASON SECURITIES LTD | 62,866,566 | 5,000 | 2.38 | 0.00 | 2016-03-10 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,721 | 1,400 | 0.02 | 0.00 | 2016-03-10 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | 1,400 | 0.00 | 0.00 | 2016-03-10 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,605,005 | 1,000 | 0.14 | 0.00 | 2016-03-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,070 | 1,000 | 0.02 | 0.00 | 2016-03-10 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 21,796 | 200 | 0.00 | 0.00 | 2016-03-10 | |
| 20 | B01505 | SHACOM SECURITIES LTD | 192 | 192 | 0.00 | 0.00 | 2016-03-10 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 19,479 | -20 | 0.00 | -0.00 | 2016-03-10 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,116 | -78 | 0.01 | -0.00 | 2016-03-10 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,340 | -400 | 0.00 | -0.00 | 2016-03-10 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 666,033 | -400 | 0.03 | -0.00 | 2016-03-10 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,113,884 | -400 | 0.04 | -0.00 | 2016-03-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 298,303 | -600 | 0.01 | -0.00 | 2016-03-10 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 701,017 | -600 | 0.03 | -0.00 | 2016-03-10 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,772,018 | -792 | 0.26 | -0.00 | 2016-03-10 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 131,114 | -1,000 | 0.00 | -0.00 | 2016-03-10 | |
| 30 | B01401 | MEGABASE SECURITIES LTD | 1,188 | -1,000 | 0.00 | -0.00 | 2016-03-10 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,177,321 | -1,000 | 0.04 | -0.00 | 2016-03-10 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 147,056 | -1,400 | 0.01 | -0.00 | 2016-03-10 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,136 | -2,000 | 0.00 | -0.00 | 2016-03-10 | |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 69,373 | -2,000 | 0.00 | -0.00 | 2016-03-10 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,835 | -3,200 | 0.02 | -0.00 | 2016-03-10 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 4,798,276 | -4,000 | 0.18 | -0.00 | 2016-03-10 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 31,974,970 | -4,800 | 1.21 | -0.00 | 2016-03-10 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,961,175 | -5,000 | 0.07 | -0.00 | 2016-03-10 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 66,327 | -5,000 | 0.00 | -0.00 | 2016-03-10 | |
| 40 | B01130 | BOCI SECURITIES LTD | 2,820,624 | -5,400 | 0.11 | -0.00 | 2016-03-10 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,556 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 42 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 43 | B01815 | T & F EQUITIES LTD | 219,163 | -10,400 | 0.01 | -0.00 | 2016-03-10 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,154,268 | -17,000 | 0.04 | -0.00 | 2016-03-10 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 24,918 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,067,720 | -38,000 | 0.08 | -0.00 | 2016-03-10 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,472,909 | -45,000 | 0.36 | -0.00 | 2016-03-10 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,444,890 | -45,800 | 3.88 | -0.00 | 2016-03-10 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,083,721 | -52,400 | 0.04 | -0.00 | 2016-03-10 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 948,612,490 | -55,000 | 35.92 | -0.00 | 2016-03-10 | |
| 51 | C00102 | MACQUARIE BANK LTD | 690,948 | -72,200 | 0.03 | -0.00 | 2016-03-10 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,688,544 | -99,600 | 0.86 | -0.00 | 2016-03-10 | |
| 53 | C00093 | BNP PARIBAS | 46,465,040 | -462,926 | 1.76 | -0.02 | 2016-03-10 | |
| 54 | C00074 | DEUTSCHE BANK AG | 12,155,354 | -3,709,985 | 0.46 | -0.14 | 2016-03-10 | |
| 54 | Total changed named holdings | 1,942,963,789 | 14,315 | 73.57 | 0.00 | |||
| 304 | Unchanged named holdings | 136,187,254 | 0 | 5.16 | 0.00 | |||
| 358 | Total named holdings | 2,079,151,043 | 14,315 | 78.73 | 0.00 | |||
| 253 | Unnamed Investor Participants | 4,020,770 | 0 | 0.15 | 0.00 | |||
| 611 | Total securities in CCASS | 2,083,171,813 | 14,315 | 78.88 | 0.00 | |||
| Securities not in CCASS | 557,756,503 | -14,315 | 21.12 | -0.00 | ||||
| Issued securities | 2,640,928,316 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 1,832,858 |
| Turnover | 48,806,771 |
| Average price | 26.629 |
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