BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 85,277,941 | 1,383,820 | 3.18 | 0.05 | 2016-08-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 44,688,539 | 995,694 | 1.67 | 0.04 | 2016-08-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,780,318 | 167,886 | 0.10 | 0.01 | 2016-08-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,802,060 | 103,400 | 0.18 | 0.00 | 2016-08-04 | |
| 5 | C00102 | MACQUARIE BANK LTD | 247,311 | 71,800 | 0.01 | 0.00 | 2016-08-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,511,123 | 35,714 | 0.95 | 0.00 | 2016-08-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,817,465 | 34,000 | 0.92 | 0.00 | 2016-08-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,923,752 | 30,804 | 15.35 | 0.00 | 2016-08-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,361,324 | 22,185 | 0.13 | 0.00 | 2016-08-04 | |
| 10 | C00018 | HANG SENG BANK LTD | 16,378,259 | 12,832 | 0.61 | 0.00 | 2016-08-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,900 | 10,091 | 0.04 | 0.00 | 2016-08-04 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 79,967 | 10,000 | 0.00 | 0.00 | 2016-08-04 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 139,364 | 8,000 | 0.01 | 0.00 | 2016-08-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 79,432,835 | 7,800 | 2.96 | 0.00 | 2016-08-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,063 | 5,600 | 0.00 | 0.00 | 2016-08-04 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 82,272 | 1,379 | 0.00 | 0.00 | 2016-08-04 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,226 | 1,200 | 0.01 | 0.00 | 2016-08-04 | |
| 18 | C00010 | CITIBANK N.A. | 30,740,029 | 600 | 1.15 | 0.00 | 2016-08-04 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,925 | 324 | 0.01 | 0.00 | 2016-08-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,499 | 201 | 0.00 | 0.00 | 2016-08-04 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 9,115 | 171 | 0.00 | 0.00 | 2016-08-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,791 | -92 | 0.01 | -0.00 | 2016-08-04 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 193,820 | -600 | 0.01 | -0.00 | 2016-08-04 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 129,271 | -883 | 0.00 | -0.00 | 2016-08-04 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,072,589 | -1,000 | 0.04 | -0.00 | 2016-08-04 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 209,085 | -1,100 | 0.01 | -0.00 | 2016-08-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,057,333 | -1,400 | 0.04 | -0.00 | 2016-08-04 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,599,894 | -1,600 | 0.06 | -0.00 | 2016-08-04 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,764 | -2,000 | 0.00 | -0.00 | 2016-08-04 | |
| 30 | B01592 | PLATINUM BROKING CO LTD | 126,170 | -2,000 | 0.00 | -0.00 | 2016-08-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 590,568 | -2,245 | 0.02 | -0.00 | 2016-08-04 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,685 | -2,400 | 0.01 | -0.00 | 2016-08-04 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 558,921 | -2,400 | 0.02 | -0.00 | 2016-08-04 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 4,624 | -3,200 | 0.00 | -0.00 | 2016-08-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 28,583,865 | -3,400 | 1.07 | -0.00 | 2016-08-04 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,234 | -4,000 | 0.01 | -0.00 | 2016-08-04 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 400 | -5,000 | 0.00 | -0.00 | 2016-08-04 | |
| 38 | B01290 | SPS SECURITIES LTD | 1,458,097 | -5,000 | 0.05 | -0.00 | 2016-08-04 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 274,754 | -5,800 | 0.01 | -0.00 | 2016-08-04 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,240 | -8,000 | 0.00 | -0.00 | 2016-08-04 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,998,565 | -13,486 | 3.76 | -0.00 | 2016-08-04 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 38,800 | -23,000 | 0.00 | -0.00 | 2016-08-04 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,892,397 | -34,091 | 0.22 | -0.00 | 2016-08-04 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,028,440,189 | -66,000 | 38.33 | -0.00 | 2016-08-04 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,743,622 | -72,600 | 0.21 | -0.00 | 2016-08-04 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,210,778 | -152,283 | 3.81 | -0.01 | 2016-08-04 | |
| 47 | B01138 | CLSA LTD | 2,788,083 | -488,200 | 0.10 | -0.02 | 2016-08-04 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,061 | -774,202 | 0.01 | -0.03 | 2016-08-04 | |
| 49 | C00093 | BNP PARIBAS | 46,257,377 | -1,203,400 | 1.72 | -0.04 | 2016-08-04 | |
| 49 | Total changed named holdings | 2,061,322,264 | 24,119 | 76.82 | 0.00 | |||
| 306 | Unchanged named holdings | 65,746,815 | 0 | 2.45 | 0.00 | |||
| 355 | Total named holdings | 2,127,069,079 | 24,119 | 79.27 | 0.00 | |||
| 241 | Unnamed Investor Participants | 3,738,103 | 0 | 0.14 | 0.00 | |||
| 596 | Total securities in CCASS | 2,130,807,182 | 24,119 | 79.41 | 0.00 | |||
| Securities not in CCASS | 552,346,451 | -24,119 | 20.59 | -0.00 | ||||
| Issued securities | 2,683,153,633 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 2,744,982 |
| Turnover | 88,159,925 |
| Average price | 32.117 |
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