BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 108,866,053 | 1,337,738 | 4.06 | 0.05 | 2016-08-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 45,967,232 | 1,198,481 | 1.71 | 0.04 | 2016-08-15 | |
| 3 | C00010 | CITIBANK N.A. | 35,752,167 | 889,763 | 1.33 | 0.03 | 2016-08-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,009,690 | 148,642 | 2.98 | 0.01 | 2016-08-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,568,978 | 110,584 | 0.13 | 0.00 | 2016-08-15 | |
| 6 | C00093 | BNP PARIBAS | 46,455,363 | 81,800 | 1.73 | 0.00 | 2016-08-15 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,428,236 | 71,522 | 0.05 | 0.00 | 2016-08-15 | |
| 8 | B01662 | BOKHARY SECURITIES LTD | 89,721 | 60,000 | 0.00 | 0.00 | 2016-08-15 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,183 | 59,040 | 0.01 | 0.00 | 2016-08-15 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 739,021 | 47,000 | 0.03 | 0.00 | 2016-08-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 79,360,602 | 13,800 | 2.96 | 0.00 | 2016-08-15 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,827,045 | 11,373 | 15.39 | 0.00 | 2016-08-15 | |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2016-08-15 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 165,346 | 8,000 | 0.01 | 0.00 | 2016-08-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,044,733 | 7,000 | 0.04 | 0.00 | 2016-08-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,078 | 6,040 | 0.00 | 0.00 | 2016-08-15 | |
| 17 | B01610 | KGI ASIA LTD | 423,710 | 5,000 | 0.02 | 0.00 | 2016-08-15 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,139 | 5,000 | 0.00 | 0.00 | 2016-08-15 | |
| 19 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 7,917 | 4,200 | 0.00 | 0.00 | 2016-08-15 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 38,504 | 2,000 | 0.00 | 0.00 | 2016-08-15 | |
| 23 | B01803 | RICH BAY SECURITIES LTD | 20,355 | 2,000 | 0.00 | 0.00 | 2016-08-15 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 162,957 | 2,000 | 0.01 | 0.00 | 2016-08-15 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 83,967 | 2,000 | 0.00 | 0.00 | 2016-08-15 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 60,768 | 1,759 | 0.00 | 0.00 | 2016-08-15 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 39,306 | 1,547 | 0.00 | 0.00 | 2016-08-15 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 75,436 | 1,200 | 0.00 | 0.00 | 2016-08-15 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,013 | 800 | 0.04 | 0.00 | 2016-08-15 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 271,783 | 600 | 0.01 | 0.00 | 2016-08-15 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,563 | -40 | 0.00 | -0.00 | 2016-08-15 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,203 | -45 | 0.00 | -0.00 | 2016-08-15 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,004 | -78 | 0.01 | -0.00 | 2016-08-15 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2016-08-15 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 8,876,150 | -200 | 0.33 | -0.00 | 2016-08-15 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,098,945 | -200 | 0.04 | -0.00 | 2016-08-15 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,189 | -200 | 0.01 | -0.00 | 2016-08-15 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 84,443 | -1,000 | 0.00 | -0.00 | 2016-08-15 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,888,797 | -1,000 | 0.22 | -0.00 | 2016-08-15 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 47,613 | -1,187 | 0.00 | -0.00 | 2016-08-15 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,761 | -1,220 | 0.01 | -0.00 | 2016-08-15 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,691 | -1,600 | 0.00 | -0.00 | 2016-08-15 | |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,120 | -2,000 | 0.00 | -0.00 | 2016-08-15 | |
| 44 | B01209 | MASON SECURITIES LTD | 453,791 | -2,000 | 0.02 | -0.00 | 2016-08-15 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,046 | -2,555 | 0.02 | -0.00 | 2016-08-15 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 483,338 | -3,000 | 0.02 | -0.00 | 2016-08-15 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,039,889 | -4,000 | 0.04 | -0.00 | 2016-08-15 | |
| 48 | B01290 | SPS SECURITIES LTD | 1,422,453 | -4,000 | 0.05 | -0.00 | 2016-08-15 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 4,033,340 | -4,440 | 0.15 | -0.00 | 2016-08-15 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,611,633 | -4,606 | 0.99 | -0.00 | 2016-08-15 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,795,719 | -6,560 | 3.76 | -0.00 | 2016-08-15 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,040 | -8,100 | 0.00 | -0.00 | 2016-08-15 | |
| 53 | B01130 | BOCI SECURITIES LTD | 2,549,444 | -9,891 | 0.10 | -0.00 | 2016-08-15 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,389 | -13,000 | 0.01 | -0.00 | 2016-08-15 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,800 | -17,000 | 0.04 | -0.00 | 2016-08-15 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 64,185 | -20,000 | 0.00 | -0.00 | 2016-08-15 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,022,013 | -21,930 | 0.04 | -0.00 | 2016-08-15 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 28,250,673 | -27,000 | 1.05 | -0.00 | 2016-08-15 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 445,667 | -46,000 | 0.02 | -0.00 | 2016-08-15 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,723 | -48,400 | 0.00 | -0.00 | 2016-08-15 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,663 | -84,200 | 0.00 | -0.00 | 2016-08-15 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,042,794 | -111,859 | 0.11 | -0.00 | 2016-08-15 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,215,622 | -155,576 | 0.98 | -0.01 | 2016-08-15 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,585 | -689,293 | 0.00 | -0.03 | 2016-08-15 | |
| 65 | B01138 | CLSA LTD | 1,988,083 | -800,000 | 0.07 | -0.03 | 2016-08-15 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,027,236,251 | -897,202 | 38.28 | -0.03 | 2016-08-15 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,627,773 | -1,004,000 | 0.43 | -0.04 | 2016-08-15 | |
| 67 | Total changed named holdings | 2,075,082,696 | 101,307 | 77.34 | 0.00 | |||
| 288 | Unchanged named holdings | 53,000,813 | 0 | 1.98 | 0.00 | |||
| 355 | Total named holdings | 2,128,083,509 | 101,307 | 79.31 | 0.00 | |||
| 239 | Unnamed Investor Participants | 3,136,503 | -45,600 | 0.12 | -0.00 | |||
| 594 | Total securities in CCASS | 2,131,220,012 | 55,707 | 79.43 | 0.00 | |||
| Securities not in CCASS | 551,933,621 | -55,707 | 20.57 | -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 | 2016-08-11 |
| Volume | 4,119,417 |
| Turnover | 136,216,084 |
| Average price | 33.067 |
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