BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 43,312,409 | 467,703 | 1.61 | 0.02 | 2016-08-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,452,716 | 227,000 | 15.26 | 0.01 | 2016-08-29 | |
| 3 | C00010 | CITIBANK N.A. | 34,178,078 | 177,725 | 1.27 | 0.01 | 2016-08-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,801,084 | 100,400 | 4.35 | 0.00 | 2016-08-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,620,457 | 89,600 | 0.95 | 0.00 | 2016-08-29 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 122,972 | 50,000 | 0.00 | 0.00 | 2016-08-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,040 | 46,000 | 0.01 | 0.00 | 2016-08-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,916 | 30,000 | 0.02 | 0.00 | 2016-08-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 78,843,142 | 18,000 | 2.94 | 0.00 | 2016-08-29 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 324,540 | 12,400 | 0.01 | 0.00 | 2016-08-29 | |
| 11 | C00093 | BNP PARIBAS | 46,089,228 | 10,954 | 1.72 | 0.00 | 2016-08-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,655,273 | 10,153 | 0.10 | 0.00 | 2016-08-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,587,917 | 7,400 | 0.06 | 0.00 | 2016-08-29 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,811,606 | 4,000 | 0.33 | 0.00 | 2016-08-29 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,006 | 3,000 | 0.00 | 0.00 | 2016-08-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 909,779 | 2,000 | 0.03 | 0.00 | 2016-08-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 999,813 | 2,000 | 0.04 | 0.00 | 2016-08-29 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,026,977,291 | 2,000 | 38.28 | 0.00 | 2016-08-29 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,934,423 | 1,600 | 1.23 | 0.00 | 2016-08-29 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,779 | 1,000 | 0.01 | 0.00 | 2016-08-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 75,372 | 200 | 0.00 | 0.00 | 2016-08-29 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,295 | 124 | 0.00 | 0.00 | 2016-08-29 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,623 | 98 | 0.00 | 0.00 | 2016-08-29 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 163,526 | -400 | 0.01 | -0.00 | 2016-08-29 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,900 | -600 | 0.00 | -0.00 | 2016-08-29 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 39,403 | -2,000 | 0.00 | -0.00 | 2016-08-29 | |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,300 | -2,000 | 0.00 | -0.00 | 2016-08-29 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,882,689 | -3,000 | 0.07 | -0.00 | 2016-08-29 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 27,703,671 | -6,260 | 1.03 | -0.00 | 2016-08-29 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,457,636 | -13,000 | 0.05 | -0.00 | 2016-08-29 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,197,022 | -26,600 | 0.19 | -0.00 | 2016-08-29 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,485,897 | -43,353 | 3.75 | -0.00 | 2016-08-29 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,444,373 | -90,400 | 0.35 | -0.00 | 2016-08-29 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,704,907 | -187,401 | 2.97 | -0.01 | 2016-08-29 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,031,577 | -294,265 | 0.15 | -0.01 | 2016-08-29 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 893,122 | -596,078 | 0.03 | -0.02 | 2016-08-29 | |
| 36 | Total changed named holdings | 2,061,789,782 | -2,000 | 76.84 | -0.00 | |||
| 316 | Unchanged named holdings | 66,953,221 | 0 | 2.50 | 0.00 | |||
| 352 | Total named holdings | 2,128,743,003 | -2,000 | 79.34 | 0.00 | |||
| 237 | Unnamed Investor Participants | 3,042,961 | 0 | 0.11 | 0.00 | |||
| 589 | Total securities in CCASS | 2,131,785,964 | -2,000 | 79.45 | -0.00 | |||
| Securities not in CCASS | 551,367,669 | 2,000 | 20.55 | 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 | 2016-08-25 |
| Volume | 1,335,975 |
| Turnover | 42,134,288 |
| Average price | 31.538 |
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