BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,362,840 | 1,152,062 | 3.85 | 0.04 | 2016-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 30,989,029 | 249,000 | 1.15 | 0.01 | 2016-08-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 44,726,193 | 37,654 | 1.67 | 0.00 | 2016-08-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,900 | 30,000 | 0.04 | 0.00 | 2016-08-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,806,680 | 26,362 | 0.10 | 0.00 | 2016-08-05 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 31,114 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 292,354 | 17,600 | 0.01 | 0.00 | 2016-08-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,987,968 | 11,000 | 0.22 | 0.00 | 2016-08-05 | |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,582 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 458,389 | 10,000 | 0.02 | 0.00 | 2016-08-05 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 11,100 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,462,564 | 7,729 | 0.05 | 0.00 | 2016-08-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,005,260 | 6,695 | 3.76 | 0.00 | 2016-08-05 | |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,334,871 | 6,331 | 0.16 | 0.00 | 2016-08-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 81,836 | 5,600 | 0.00 | 0.00 | 2016-08-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,685 | 5,000 | 0.01 | 0.00 | 2016-08-05 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 479,389 | 5,000 | 0.02 | 0.00 | 2016-08-05 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,678 | 5,000 | 0.00 | 0.00 | 2016-08-05 | |
| 19 | B01238 | TAI YIP STOCK CO LTD | 59,428 | 5,000 | 0.00 | 0.00 | 2016-08-05 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,028,445,189 | 5,000 | 38.33 | 0.00 | 2016-08-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 595,368 | 4,800 | 0.02 | 0.00 | 2016-08-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 562,321 | 3,400 | 0.02 | 0.00 | 2016-08-05 | |
| 23 | B01641 | FULL WIN SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 975,813 | 3,000 | 0.04 | 0.00 | 2016-08-05 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,159 | 2,980 | 0.00 | 0.00 | 2016-08-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,791 | 2,000 | 0.01 | 0.00 | 2016-08-05 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,380 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 29 | B01290 | SPS SECURITIES LTD | 1,460,097 | 2,000 | 0.05 | 0.00 | 2016-08-05 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 150,326 | 1,200 | 0.01 | 0.00 | 2016-08-05 | |
| 31 | B01209 | MASON SECURITIES LTD | 467,871 | 1,000 | 0.02 | 0.00 | 2016-08-05 | |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 37,957 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 9,760 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,801 | 800 | 0.02 | 0.00 | 2016-08-05 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 15,292 | 800 | 0.00 | 0.00 | 2016-08-05 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 24,875 | 460 | 0.00 | 0.00 | 2016-08-05 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 194,220 | 400 | 0.01 | 0.00 | 2016-08-05 | |
| 39 | B01450 | DL BROKERAGE LTD | 99,881 | 400 | 0.00 | 0.00 | 2016-08-05 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 5,024 | 400 | 0.00 | 0.00 | 2016-08-05 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 28,584,173 | 308 | 1.07 | 0.00 | 2016-08-05 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2016-08-05 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 62,008 | 200 | 0.00 | 0.00 | 2016-08-05 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 9,269 | 154 | 0.00 | 0.00 | 2016-08-05 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,577 | 78 | 0.00 | 0.00 | 2016-08-05 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 7,286 | 27 | 0.00 | 0.00 | 2016-08-05 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,927,976 | -57 | 0.07 | -0.00 | 2016-08-05 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,865 | -60 | 0.01 | -0.00 | 2016-08-05 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 489,138 | -186 | 0.02 | -0.00 | 2016-08-05 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,743,422 | -200 | 0.21 | -0.00 | 2016-08-05 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 8,947,850 | -200 | 0.33 | -0.00 | 2016-08-05 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,393 | -200 | 0.00 | -0.00 | 2016-08-05 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 81,072 | -1,200 | 0.00 | -0.00 | 2016-08-05 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,891,197 | -1,200 | 0.22 | -0.00 | 2016-08-05 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,981 | -3,000 | 0.01 | -0.00 | 2016-08-05 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,392 | -3,000 | 0.00 | -0.00 | 2016-08-05 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,261,980 | -4,000 | 0.12 | -0.00 | 2016-08-05 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 64,185 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,663 | -13,400 | 0.00 | -0.00 | 2016-08-05 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,140 | -17,100 | 0.00 | -0.00 | 2016-08-05 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,052,789 | -19,800 | 0.04 | -0.00 | 2016-08-05 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 79,402,035 | -30,800 | 2.96 | -0.00 | 2016-08-05 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,457,411 | -53,712 | 0.95 | -0.00 | 2016-08-05 | |
| 64 | C00093 | BNP PARIBAS | 46,183,364 | -74,013 | 1.72 | -0.00 | 2016-08-05 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,268,890 | -92,434 | 0.12 | -0.00 | 2016-08-05 | |
| 66 | C00018 | HANG SENG BANK LTD | 16,244,619 | -133,640 | 0.61 | -0.00 | 2016-08-05 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,685,107 | -164,600 | 0.47 | -0.01 | 2016-08-05 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,736,188 | -187,564 | 15.35 | -0.01 | 2016-08-05 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,564,799 | -237,261 | 0.17 | -0.01 | 2016-08-05 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,017,295 | -260,646 | 3.17 | -0.01 | 2016-08-05 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,473,076 | -344,389 | 0.91 | -0.01 | 2016-08-05 | |
| 71 | Total changed named holdings | 2,097,426,725 | 6,978 | 78.17 | 0.00 | |||
| 285 | Unchanged named holdings | 29,649,332 | 0 | 1.11 | 0.00 | |||
| 356 | Total named holdings | 2,127,076,057 | 6,978 | 79.28 | 0.00 | |||
| 241 | Unnamed Investor Participants | 3,738,103 | 0 | 0.14 | 0.00 | |||
| 597 | Total securities in CCASS | 2,130,814,160 | 6,978 | 79.41 | 0.00 | |||
| Securities not in CCASS | 552,339,473 | -6,978 | 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 | 2016-08-03 |
| Volume | 1,780,556 |
| Turnover | 55,582,274 |
| Average price | 31.216 |
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