BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00074 | DEUTSCHE BANK AG | 10,134,574 | 1,086,339 | 0.38 | 0.04 | 2016-06-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,282,577 | 550,701 | 0.94 | 0.02 | 2016-06-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,286,508 | 341,000 | 0.05 | 0.01 | 2016-06-30 | |
| 4 | C00010 | CITIBANK N.A. | 30,172,256 | 159,540 | 1.12 | 0.01 | 2016-06-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,950 | 139,350 | 0.03 | 0.01 | 2016-06-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,115,344 | 118,058 | 0.90 | 0.00 | 2016-06-30 | |
| 7 | B01610 | KGI ASIA LTD | 512,675 | 80,000 | 0.02 | 0.00 | 2016-06-30 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 756,863 | 66,000 | 0.03 | 0.00 | 2016-06-30 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 600,568 | 43,000 | 0.02 | 0.00 | 2016-06-30 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,588,022 | 37,400 | 0.21 | 0.00 | 2016-06-30 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,254 | 30,000 | 0.04 | 0.00 | 2016-06-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,283 | 17,200 | 0.02 | 0.00 | 2016-06-30 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,560,832 | 12,000 | 0.13 | 0.00 | 2016-06-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,768,515 | 10,000 | 0.07 | 0.00 | 2016-06-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 184,612 | 10,000 | 0.01 | 0.00 | 2016-06-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,666 | 9,000 | 0.02 | 0.00 | 2016-06-30 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,454,734 | 5,200 | 0.24 | 0.00 | 2016-06-30 | |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-06-30 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,940 | 4,800 | 0.00 | 0.00 | 2016-06-30 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 56,109 | 4,000 | 0.00 | 0.00 | 2016-06-30 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 11,623 | 3,800 | 0.00 | 0.00 | 2016-06-30 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-06-30 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 156,726 | 2,000 | 0.01 | 0.00 | 2016-06-30 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 80,673 | 2,000 | 0.00 | 0.00 | 2016-06-30 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 259,322 | 1,600 | 0.01 | 0.00 | 2016-06-30 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 665,073 | 1,400 | 0.02 | 0.00 | 2016-06-30 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,352 | 1,269 | 0.04 | 0.00 | 2016-06-30 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 111,998 | 1,000 | 0.00 | 0.00 | 2016-06-30 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2016-06-30 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 79,773 | 800 | 0.00 | 0.00 | 2016-06-30 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 697,113 | 400 | 0.03 | 0.00 | 2016-06-30 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,500 | -3 | 0.00 | -0.00 | 2016-06-30 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 665,869 | -2,000 | 0.02 | -0.00 | 2016-06-30 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 626,579 | -3,000 | 0.02 | -0.00 | 2016-06-30 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,508 | -5,000 | 0.00 | -0.00 | 2016-06-30 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,923,103 | -7,700 | 0.48 | -0.00 | 2016-06-30 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 66,967 | -10,000 | 0.00 | -0.00 | 2016-06-30 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 30,579,813 | -20,000 | 1.14 | -0.00 | 2016-06-30 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,225,185 | -21,491 | 3.81 | -0.00 | 2016-06-30 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,844,922 | -38,586 | 15.46 | -0.00 | 2016-06-30 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 75,448,306 | -186,000 | 2.81 | -0.01 | 2016-06-30 | |
| 42 | C00093 | BNP PARIBAS | 46,486,605 | -211,309 | 1.73 | -0.01 | 2016-06-30 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,781,668 | -296,850 | 1.18 | -0.01 | 2016-06-30 | |
| 44 | C00102 | MACQUARIE BANK LTD | 113,734 | -387,251 | 0.00 | -0.01 | 2016-06-30 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,227,969 | -585,561 | 3.66 | -0.02 | 2016-06-30 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,200,289 | -969,106 | 4.70 | -0.04 | 2016-06-30 | |
| 46 | Total changed named holdings | 1,056,807,052 | 2,000 | 39.39 | 0.00 | |||
| 309 | Unchanged named holdings | 1,069,496,124 | 0 | 39.86 | 0.00 | |||
| 355 | Total named holdings | 2,126,303,176 | 2,000 | 79.25 | 0.00 | |||
| 246 | Unnamed Investor Participants | 3,844,325 | -2,000 | 0.14 | -0.00 | |||
| 601 | Total securities in CCASS | 2,130,147,501 | 0 | 79.39 | 0.00 | |||
| Securities not in CCASS | 553,006,132 | 0 | 20.61 | 0.00 | ||||
| Issued securities | 2,683,153,633 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 3,063,439 |
| Turnover | 85,980,605 |
| Average price | 28.067 |
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