BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 7,712,726 | 3,197,000 | 0.29 | 0.12 | 2016-05-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,286,298 | 94,510 | 13.06 | 0.00 | 2016-05-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,415,126 | 42,400 | 1.17 | 0.00 | 2016-05-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,049,581 | 10,000 | 0.04 | 0.00 | 2016-05-06 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,545 | 5,000 | 0.03 | 0.00 | 2016-05-06 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,284,582 | 5,000 | 0.23 | 0.00 | 2016-05-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 69,228,320 | 4,701 | 2.58 | 0.00 | 2016-05-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,706,718 | 3,200 | 0.10 | 0.00 | 2016-05-06 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 701,740 | 2,000 | 0.03 | 0.00 | 2016-05-06 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 29,415 | 2,000 | 0.00 | 0.00 | 2016-05-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 271,604 | 1,200 | 0.01 | 0.00 | 2016-05-06 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,889 | 66 | 0.01 | 0.00 | 2016-05-06 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 508 | -12 | 0.00 | -0.00 | 2016-05-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,414 | -62 | 0.00 | -0.00 | 2016-05-06 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 9,735 | -63 | 0.00 | -0.00 | 2016-05-06 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 42,752 | -400 | 0.00 | -0.00 | 2016-05-06 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,115,936 | -600 | 0.04 | -0.00 | 2016-05-06 | |
| 18 | B01173 | RIFA SECURITIES LTD | 39,697 | -1,000 | 0.00 | -0.00 | 2016-05-06 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 183,237 | -1,000 | 0.01 | -0.00 | 2016-05-06 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 35,844 | -1,400 | 0.00 | -0.00 | 2016-05-06 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 573,039 | -2,000 | 0.02 | -0.00 | 2016-05-06 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 492,038 | -2,000 | 0.02 | -0.00 | 2016-05-06 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,060 | -2,000 | 0.00 | -0.00 | 2016-05-06 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 19,662 | -2,000 | 0.00 | -0.00 | 2016-05-06 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 60,970 | -2,000 | 0.00 | -0.00 | 2016-05-06 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 112,570 | -2,400 | 0.00 | -0.00 | 2016-05-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,043,113 | -3,000 | 0.08 | -0.00 | 2016-05-06 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 75,008 | -5,000 | 0.00 | -0.00 | 2016-05-06 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,853,547 | -5,800 | 0.07 | -0.00 | 2016-05-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,892 | -7,000 | 0.00 | -0.00 | 2016-05-06 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,916,375 | -7,300 | 0.07 | -0.00 | 2016-05-06 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,096,313 | -7,874 | 3.81 | -0.00 | 2016-05-06 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,081 | -10,000 | 0.00 | -0.00 | 2016-05-06 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 147,326 | -13,000 | 0.01 | -0.00 | 2016-05-06 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,222 | -13,400 | 0.04 | -0.00 | 2016-05-06 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 9,378,822 | -15,337 | 0.35 | -0.00 | 2016-05-06 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 30,438,104 | -15,800 | 1.13 | -0.00 | 2016-05-06 | |
| 38 | C00093 | BNP PARIBAS | 45,815,407 | -18,929 | 1.71 | -0.00 | 2016-05-06 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,174 | -20,000 | 0.01 | -0.00 | 2016-05-06 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,652,670 | -23,026 | 4.01 | -0.00 | 2016-05-06 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,015,230 | -32,474 | 0.04 | -0.00 | 2016-05-06 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,842,809 | -34,000 | 0.26 | -0.00 | 2016-05-06 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,105,999 | -70,000 | 0.15 | -0.00 | 2016-05-06 | |
| 44 | B01645 | SELINA & CO LTD | 10,228 | -80,000 | 0.00 | -0.00 | 2016-05-06 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,663 | -83,800 | 0.01 | -0.00 | 2016-05-06 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,091,254 | -117,000 | 1.42 | -0.00 | 2016-05-06 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 957,316 | -152,600 | 0.04 | -0.01 | 2016-05-06 | |
| 48 | C00010 | CITIBANK N.A. | 35,547,388 | -173,401 | 1.32 | -0.01 | 2016-05-06 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434 | -188,625 | 0.00 | -0.01 | 2016-05-06 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,117,905 | -426,726 | 4.07 | -0.02 | 2016-05-06 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,523,426 | -687,400 | 0.84 | -0.03 | 2016-05-06 | |
| 52 | C00074 | DEUTSCHE BANK AG | 11,555,365 | -1,121,738 | 0.43 | -0.04 | 2016-05-06 | |
| 52 | Total changed named holdings | 1,006,135,077 | 16,910 | 37.50 | 0.00 | |||
| 300 | Unchanged named holdings | 1,112,052,728 | 0 | 41.45 | 0.00 | |||
| 352 | Total named holdings | 2,118,187,805 | 16,910 | 78.94 | 0.00 | |||
| 251 | Unnamed Investor Participants | 3,839,017 | 0 | 0.14 | 0.00 | |||
| 603 | Total securities in CCASS | 2,122,026,822 | 16,910 | 79.09 | 0.00 | |||
| Securities not in CCASS | 561,126,811 | -16,910 | 20.91 | -0.00 | ||||
| Issued securities | 2,683,153,633 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 5,297,709 |
| Turnover | 149,697,990 |
| Average price | 28.257 |
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