BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,211,144 | 1,050,800 | 4.52 | 0.04 | 2016-06-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 73,802,298 | 585,267 | 2.75 | 0.02 | 2016-06-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,842,296 | 433,074 | 0.81 | 0.02 | 2016-06-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,615,734 | 391,615 | 0.40 | 0.01 | 2016-06-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,515,035 | 261,800 | 15.45 | 0.01 | 2016-06-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 479,063 | 83,200 | 0.02 | 0.00 | 2016-06-06 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 777,014 | 65,600 | 0.03 | 0.00 | 2016-06-06 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 985,692,050 | 39,600 | 36.74 | 0.00 | 2016-06-06 | |
| 9 | B01428 | HIP HING SECURITIES LTD | 35,252 | 30,000 | 0.00 | 0.00 | 2016-06-06 | |
| 10 | C00102 | MACQUARIE BANK LTD | 85,997 | 15,200 | 0.00 | 0.00 | 2016-06-06 | |
| 11 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,120 | 10,000 | 0.00 | 0.00 | 2016-06-06 | |
| 12 | C00093 | BNP PARIBAS | 45,942,438 | 9,785 | 1.71 | 0.00 | 2016-06-06 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,535 | 9,592 | 0.00 | 0.00 | 2016-06-06 | |
| 14 | B01752 | HOI SANG SECURITIES LTD | 20,300 | 5,000 | 0.00 | 0.00 | 2016-06-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,140,927 | 5,000 | 0.04 | 0.00 | 2016-06-06 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 72,967 | 4,000 | 0.00 | 0.00 | 2016-06-06 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 22,596 | 2,000 | 0.00 | 0.00 | 2016-06-06 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,044 | 1,000 | 0.01 | 0.00 | 2016-06-06 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 75,772 | 800 | 0.00 | 0.00 | 2016-06-06 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 656,040 | 600 | 0.02 | 0.00 | 2016-06-06 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 8,423 | 600 | 0.00 | 0.00 | 2016-06-06 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,365,022 | 200 | 0.13 | 0.00 | 2016-06-06 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,443 | -10 | 0.00 | -0.00 | 2016-06-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 78,373 | -200 | 0.00 | -0.00 | 2016-06-06 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,876 | -200 | 0.01 | -0.00 | 2016-06-06 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,714,801 | -908 | 0.10 | -0.00 | 2016-06-06 | |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 90,840 | -1,000 | 0.00 | -0.00 | 2016-06-06 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,195 | -1,000 | 0.02 | -0.00 | 2016-06-06 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,166,335 | -1,000 | 0.04 | -0.00 | 2016-06-06 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,639 | -1,000 | 0.02 | -0.00 | 2016-06-06 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 43,502 | -1,000 | 0.00 | -0.00 | 2016-06-06 | |
| 32 | B01566 | K.K.M. SECURITIES LTD | 21,537 | -1,000 | 0.00 | -0.00 | 2016-06-06 | |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 65,610 | -1,000 | 0.00 | -0.00 | 2016-06-06 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 24,183 | -1,000 | 0.00 | -0.00 | 2016-06-06 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,342 | -1,200 | 0.02 | -0.00 | 2016-06-06 | |
| 36 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 9,800 | -1,390 | 0.00 | -0.00 | 2016-06-06 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 270,580 | -1,400 | 0.01 | -0.00 | 2016-06-06 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,846,876 | -1,600 | 0.26 | -0.00 | 2016-06-06 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,891 | -2,000 | 0.03 | -0.00 | 2016-06-06 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 73,808 | -2,000 | 0.00 | -0.00 | 2016-06-06 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,095 | -2,000 | 0.00 | -0.00 | 2016-06-06 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,042,436 | -2,868 | 0.08 | -0.00 | 2016-06-06 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,837 | -3,000 | 0.02 | -0.00 | 2016-06-06 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,333,678 | -3,194 | 0.12 | -0.00 | 2016-06-06 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,326 | -3,400 | 0.01 | -0.00 | 2016-06-06 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,839,315 | -4,000 | 0.07 | -0.00 | 2016-06-06 | |
| 47 | B01209 | MASON SECURITIES LTD | 529,035 | -4,000 | 0.02 | -0.00 | 2016-06-06 | |
| 48 | B01290 | SPS SECURITIES LTD | 1,708,697 | -4,000 | 0.06 | -0.00 | 2016-06-06 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,570,099 | -9,200 | 0.13 | -0.00 | 2016-06-06 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,234 | -10,000 | 0.01 | -0.00 | 2016-06-06 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,974 | -10,000 | 0.01 | -0.00 | 2016-06-06 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 721,602 | -14,000 | 0.03 | -0.00 | 2016-06-06 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 30,812,132 | -14,584 | 1.15 | -0.00 | 2016-06-06 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,157,021 | -15,160 | 0.04 | -0.00 | 2016-06-06 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,907,136 | -23,000 | 0.48 | -0.00 | 2016-06-06 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,340 | -39,800 | 0.00 | -0.00 | 2016-06-06 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 9,314,937 | -45,285 | 0.35 | -0.00 | 2016-06-06 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,424,347 | -63,024 | 3.82 | -0.00 | 2016-06-06 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,263,974 | -83,412 | 1.20 | -0.00 | 2016-06-06 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,088,867 | -93,400 | 0.04 | -0.00 | 2016-06-06 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,331,518 | -155,480 | 0.94 | -0.01 | 2016-06-06 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,449 | -231,636 | 0.00 | -0.01 | 2016-06-06 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,978,644 | -414,000 | 3.91 | -0.02 | 2016-06-06 | |
| 64 | B01138 | CLSA LTD | 4,225,126 | -500,000 | 0.16 | -0.02 | 2016-06-06 | |
| 65 | C00010 | CITIBANK N.A. | 31,686,418 | -1,185,200 | 1.18 | -0.04 | 2016-06-06 | |
| 65 | Total changed named holdings | 2,066,086,935 | 52,182 | 77.00 | 0.00 | |||
| 288 | Unchanged named holdings | 59,886,961 | 0 | 2.23 | 0.00 | |||
| 353 | Total named holdings | 2,125,973,896 | 52,182 | 79.23 | 0.00 | |||
| 250 | Unnamed Investor Participants | 3,838,950 | 0 | 0.14 | 0.00 | |||
| 603 | Total securities in CCASS | 2,129,812,846 | 52,182 | 79.38 | 0.00 | |||
| Securities not in CCASS | 553,340,787 | -52,182 | 20.62 | -0.00 | ||||
| Issued securities | 2,683,153,633 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 3,786,740 |
| Turnover | 109,458,591 |
| Average price | 28.906 |
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