BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-07-06 to 2016-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,420,012 | 1,087,119 | 4.75 | 0.04 | 2016-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 31,100,548 | 514,021 | 1.16 | 0.02 | 2016-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,355,013 | 407,143 | 0.13 | 0.02 | 2016-07-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 728,963 | 303,200 | 0.03 | 0.01 | 2016-07-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 310,396 | 264,400 | 0.01 | 0.01 | 2016-07-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,135,351 | 218,600 | 3.77 | 0.01 | 2016-07-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 78,088,729 | 131,536 | 2.91 | 0.00 | 2016-07-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 986,453,921 | 80,800 | 36.76 | 0.00 | 2016-07-07 | |
| 9 | B01776 | AIF SECURITIES LTD | 88,033 | 50,000 | 0.00 | 0.00 | 2016-07-07 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,442,652 | 50,000 | 0.13 | 0.00 | 2016-07-07 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 786,168 | 38,800 | 0.03 | 0.00 | 2016-07-07 | |
| 12 | C00102 | MACQUARIE BANK LTD | 116,334 | 30,000 | 0.00 | 0.00 | 2016-07-07 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,863 | 10,000 | 0.00 | 0.00 | 2016-07-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 395,726 | 5,000 | 0.01 | 0.00 | 2016-07-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,971,490 | 5,000 | 0.22 | 0.00 | 2016-07-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,821 | 3,800 | 0.04 | 0.00 | 2016-07-07 | |
| 17 | B01641 | FULL WIN SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2016-07-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-07 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,678 | 3,000 | 0.00 | 0.00 | 2016-07-07 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 151,726 | 2,600 | 0.01 | 0.00 | 2016-07-07 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,624,022 | 2,400 | 0.21 | 0.00 | 2016-07-07 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 29,755 | 2,000 | 0.00 | 0.00 | 2016-07-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,340 | 2,000 | 0.00 | 0.00 | 2016-07-07 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 18,092 | 1,600 | 0.00 | 0.00 | 2016-07-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,352 | 1,200 | 0.04 | 0.00 | 2016-07-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,710,506 | 1,000 | 0.06 | 0.00 | 2016-07-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 250,922 | 1,000 | 0.01 | 0.00 | 2016-07-07 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 3,640 | 1,000 | 0.00 | 0.00 | 2016-07-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 78,373 | 600 | 0.00 | 0.00 | 2016-07-07 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 342,557 | 531 | 0.01 | 0.00 | 2016-07-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 641,673 | 400 | 0.02 | 0.00 | 2016-07-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,789 | 400 | 0.01 | 0.00 | 2016-07-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,631 | 105 | 0.00 | 0.00 | 2016-07-07 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 9,078 | -40 | 0.00 | -0.00 | 2016-07-07 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,309 | -95 | 0.00 | -0.00 | 2016-07-07 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,083 | -1,000 | 0.02 | -0.00 | 2016-07-07 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,545 | -1,000 | 0.00 | -0.00 | 2016-07-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,110,254 | -1,000 | 0.04 | -0.00 | 2016-07-07 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 4,707,438 | -1,000 | 0.18 | -0.00 | 2016-07-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,131,834 | -1,000 | 0.23 | -0.00 | 2016-07-07 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,971,129 | -1,200 | 0.07 | -0.00 | 2016-07-07 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,899 | -1,600 | 0.01 | -0.00 | 2016-07-07 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 93,630 | -2,000 | 0.00 | -0.00 | 2016-07-07 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 9,029,556 | -2,000 | 0.34 | -0.00 | 2016-07-07 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 41,502 | -2,000 | 0.00 | -0.00 | 2016-07-07 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,588 | -2,000 | 0.00 | -0.00 | 2016-07-07 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,374 | -2,000 | 0.01 | -0.00 | 2016-07-07 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 31,154 | -2,200 | 0.00 | -0.00 | 2016-07-07 | |
| 49 | B01610 | KGI ASIA LTD | 424,675 | -4,000 | 0.02 | -0.00 | 2016-07-07 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 39,759 | -4,040 | 0.00 | -0.00 | 2016-07-07 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,666 | -7,000 | 0.02 | -0.00 | 2016-07-07 | |
| 52 | B01290 | SPS SECURITIES LTD | 1,634,297 | -10,000 | 0.06 | -0.00 | 2016-07-07 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,600 | 0.00 | -0.00 | 2016-07-07 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,964,542 | -13,239 | 3.80 | -0.00 | 2016-07-07 | |
| 55 | B01130 | BOCI SECURITIES LTD | 2,646,515 | -14,000 | 0.10 | -0.00 | 2016-07-07 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 483,063 | -14,200 | 0.02 | -0.00 | 2016-07-07 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 30,202,859 | -99,346 | 1.13 | -0.00 | 2016-07-07 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,161,988 | -176,000 | 0.86 | -0.01 | 2016-07-07 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,463,338 | -275,821 | 15.41 | -0.01 | 2016-07-07 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,797,164 | -443,000 | 0.92 | -0.02 | 2016-07-07 | |
| 61 | C00018 | HANG SENG BANK LTD | 22,775,669 | -600,000 | 0.85 | -0.02 | 2016-07-07 | |
| 62 | C00093 | BNP PARIBAS | 46,641,159 | -619,492 | 1.74 | -0.02 | 2016-07-07 | |
| 63 | C00074 | DEUTSCHE BANK AG | 37,842,476 | -904,731 | 1.41 | -0.03 | 2016-07-07 | |
| 63 | Total changed named holdings | 2,081,302,619 | 9,651 | 77.57 | 0.00 | |||
| 293 | Unchanged named holdings | 45,146,704 | 0 | 1.68 | 0.00 | |||
| 356 | Total named holdings | 2,126,449,323 | 9,651 | 79.25 | 0.00 | |||
| 244 | Unnamed Investor Participants | 3,831,174 | 0 | 0.14 | 0.00 | |||
| 600 | Total securities in CCASS | 2,130,280,497 | 9,651 | 79.39 | 0.00 | |||
| Securities not in CCASS | 552,873,136 | -9,651 | 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 | 2016-07-05 |
| Volume | 2,006,950 |
| Turnover | 60,407,905 |
| Average price | 30.099 |
Webb-site Database - Powered By Linux Group