BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,348,147 | 9,065,800 | 1.71 | 0.34 | 2016-10-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,945,116 | 369,237 | 3.48 | 0.01 | 2016-10-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,620 | 262,500 | 0.03 | 0.01 | 2016-10-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,618,522 | 108,617 | 3.98 | 0.00 | 2016-10-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,832,857 | 26,200 | 3.73 | 0.00 | 2016-10-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,060 | 12,000 | 0.01 | 0.00 | 2016-10-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 925,287 | 11,000 | 0.03 | 0.00 | 2016-10-28 | |
| 8 | B01450 | DL BROKERAGE LTD | 86,628 | 10,000 | 0.00 | 0.00 | 2016-10-28 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 28,200,884 | 9,000 | 1.04 | 0.00 | 2016-10-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,630,930 | 6,000 | 0.10 | 0.00 | 2016-10-28 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 79,597,779 | 6,000 | 2.95 | 0.00 | 2016-10-28 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,769 | 5,000 | 0.01 | 0.00 | 2016-10-28 | |
| 13 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 32,186 | 4,400 | 0.00 | 0.00 | 2016-10-28 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,444 | 4,200 | 0.01 | 0.00 | 2016-10-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 618,615 | 4,194 | 0.02 | 0.00 | 2016-10-28 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,233 | 4,000 | 0.02 | 0.00 | 2016-10-28 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,870,769 | 3,200 | 0.07 | 0.00 | 2016-10-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,855,363 | 2,600 | 0.07 | 0.00 | 2016-10-28 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,681,060 | 2,000 | 0.32 | 0.00 | 2016-10-28 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,275 | 2,000 | 0.00 | 0.00 | 2016-10-28 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 151,798 | 2,000 | 0.01 | 0.00 | 2016-10-28 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,060 | 2,000 | 0.00 | 0.00 | 2016-10-28 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 50,815 | 2,000 | 0.00 | 0.00 | 2016-10-28 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,801,518 | 2,000 | 38.44 | 0.00 | 2016-10-28 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,772,021 | 1,859 | 0.66 | 0.00 | 2016-10-28 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 66,764 | 1,600 | 0.00 | 0.00 | 2016-10-28 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,400 | 1,400 | 0.00 | 0.00 | 2016-10-28 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 11,625 | 1,200 | 0.00 | 0.00 | 2016-10-28 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,510 | 1,116 | 0.01 | 0.00 | 2016-10-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 248,021 | 1,000 | 0.01 | 0.00 | 2016-10-28 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,953 | 1,000 | 0.00 | 0.00 | 2016-10-28 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,262,706 | 400 | 0.12 | 0.00 | 2016-10-28 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,268 | 400 | 0.00 | 0.00 | 2016-10-28 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 17,449 | -26 | 0.00 | -0.00 | 2016-10-28 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,804 | -333 | 0.04 | -0.00 | 2016-10-28 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,457 | -400 | 0.00 | -0.00 | 2016-10-28 | |
| 37 | B01740 | WIN SECURITIES LTD | 71,049 | -1,000 | 0.00 | -0.00 | 2016-10-28 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,348 | -3,600 | 0.00 | -0.00 | 2016-10-28 | |
| 39 | C00095 | EFG BANK AG | 109,734 | -3,944 | 0.00 | -0.00 | 2016-10-28 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 603,032 | -6,600 | 0.02 | -0.00 | 2016-10-28 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,716 | -16,800 | 0.01 | -0.00 | 2016-10-28 | |
| 42 | B01641 | FULL WIN SECURITIES LTD | 1,800 | -18,000 | 0.00 | -0.00 | 2016-10-28 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 460,331 | -20,116 | 0.02 | -0.00 | 2016-10-28 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,780,778 | -22,000 | 0.21 | -0.00 | 2016-10-28 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,268 | -24,773 | 0.08 | -0.00 | 2016-10-28 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,993 | -49,176 | 0.00 | -0.00 | 2016-10-28 | |
| 47 | C00102 | MACQUARIE BANK LTD | 213,766 | -57,400 | 0.01 | -0.00 | 2016-10-28 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,073,197 | -64,800 | 0.04 | -0.00 | 2016-10-28 | |
| 49 | C00010 | CITIBANK N.A. | 36,650,545 | -65,076 | 1.36 | -0.00 | 2016-10-28 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,687,622 | -84,000 | 0.28 | -0.00 | 2016-10-28 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,616,771 | -248,442 | 15.27 | -0.01 | 2016-10-28 | |
| 52 | C00093 | BNP PARIBAS | 46,360,661 | -307,699 | 1.72 | -0.01 | 2016-10-28 | |
| 53 | C00074 | DEUTSCHE BANK AG | 44,866,198 | -8,925,288 | 1.66 | -0.33 | 2016-10-28 | |
| 53 | Total changed named holdings | 2,095,628,522 | 16,450 | 77.54 | 0.00 | |||
| 296 | Unchanged named holdings | 53,984,608 | 0 | 2.00 | 0.00 | |||
| 349 | Total named holdings | 2,149,613,130 | 16,450 | 79.53 | 0.00 | |||
| 238 | Unnamed Investor Participants | 2,932,959 | 0 | 0.11 | 0.00 | |||
| 587 | Total securities in CCASS | 2,152,546,089 | 16,450 | 79.64 | 0.00 | |||
| Securities not in CCASS | 550,195,240 | -16,450 | 20.36 | -0.00 | ||||
| Issued securities | 2,702,741,329 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 815,150 |
| Turnover | 25,799,919 |
| Average price | 31.651 |
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