BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00010 | CITIBANK N.A. | 66,638,798 | 265,852 | 2.45 | 0.01 | 2017-07-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 38,468,267 | 220,090 | 1.41 | 0.01 | 2017-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,752,036 | 124,866 | 5.09 | 0.00 | 2017-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,314,451 | 117,153 | 0.05 | 0.00 | 2017-07-06 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 251,894 | 80,000 | 0.01 | 0.00 | 2017-07-06 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 489,865 | 25,200 | 0.02 | 0.00 | 2017-07-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,549,025 | 20,000 | 0.06 | 0.00 | 2017-07-06 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 31,189 | 20,000 | 0.00 | 0.00 | 2017-07-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,856,551 | 18,200 | 3.63 | 0.00 | 2017-07-06 | |
| 10 | B01665 | WINSOME STOCK CO LTD | 21,364 | 12,000 | 0.00 | 0.00 | 2017-07-06 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,026,127,289 | 11,600 | 37.67 | 0.00 | 2017-07-06 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,957 | 10,957 | 0.00 | 0.00 | 2017-07-06 | |
| 13 | B01483 | BULLISH SECURITIES LTD | 24,209 | 10,000 | 0.00 | 0.00 | 2017-07-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 908,589 | 10,000 | 0.03 | 0.00 | 2017-07-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,009 | 8,991 | 0.01 | 0.00 | 2017-07-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 27,820,283 | 8,400 | 1.02 | 0.00 | 2017-07-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 527,957 | 7,600 | 0.02 | 0.00 | 2017-07-06 | |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,018 | 7,018 | 0.00 | 0.00 | 2017-07-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 184,268 | 6,400 | 0.01 | 0.00 | 2017-07-06 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 41,250 | 6,000 | 0.00 | 0.00 | 2017-07-06 | |
| 21 | C00093 | BNP PARIBAS | 46,385,293 | 5,847 | 1.70 | 0.00 | 2017-07-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,654,508 | 5,600 | 0.17 | 0.00 | 2017-07-06 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 127,777 | 5,200 | 0.00 | 0.00 | 2017-07-06 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 66,526 | 5,122 | 0.00 | 0.00 | 2017-07-06 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,340 | 4,000 | 0.01 | 0.00 | 2017-07-06 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 26,139 | 4,000 | 0.00 | 0.00 | 2017-07-06 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 18,193 | 3,000 | 0.00 | 0.00 | 2017-07-06 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,767,803 | 3,000 | 0.10 | 0.00 | 2017-07-06 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,463 | 3,000 | 0.00 | 0.00 | 2017-07-06 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,866 | 3,000 | 0.01 | 0.00 | 2017-07-06 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 985,796 | 2,400 | 0.04 | 0.00 | 2017-07-06 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,209 | 2,200 | 0.02 | 0.00 | 2017-07-06 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 63,456 | 2,200 | 0.00 | 0.00 | 2017-07-06 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,472,410 | 2,000 | 0.05 | 0.00 | 2017-07-06 | |
| 35 | B01385 | FAIRWIN BROKING LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2017-07-06 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 99,607 | 2,000 | 0.00 | 0.00 | 2017-07-06 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,060 | 2,000 | 0.00 | 0.00 | 2017-07-06 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,524 | 1,800 | 0.00 | 0.00 | 2017-07-06 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 925,695 | 1,600 | 0.03 | 0.00 | 2017-07-06 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,858,407 | 1,000 | 0.10 | 0.00 | 2017-07-06 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 65,422 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,689,349 | 1,000 | 0.21 | 0.00 | 2017-07-06 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 8,119,681 | 959 | 0.30 | 0.00 | 2017-07-06 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 57,581 | 800 | 0.00 | 0.00 | 2017-07-06 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 849,714 | 600 | 0.03 | 0.00 | 2017-07-06 | |
| 47 | B01988 | KOALA SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-07-06 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,898,422 | 200 | 0.18 | 0.00 | 2017-07-06 | |
| 49 | B01824 | INSTINET PACIFIC LTD | 153 | 153 | 0.00 | 0.00 | 2017-07-06 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,416 | 60 | 0.00 | 0.00 | 2017-07-06 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,124 | 40 | 0.00 | 0.00 | 2017-07-06 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 19,957 | -33 | 0.00 | -0.00 | 2017-07-06 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,600 | -60 | 0.00 | -0.00 | 2017-07-06 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,955 | -800 | 0.02 | -0.00 | 2017-07-06 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 30,587 | -1,000 | 0.00 | -0.00 | 2017-07-06 | |
| 56 | B01610 | KGI ASIA LTD | 414,634 | -1,200 | 0.02 | -0.00 | 2017-07-06 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 855,968 | -1,978 | 0.03 | -0.00 | 2017-07-06 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,076 | -4,000 | 0.00 | -0.00 | 2017-07-06 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 1,100 | -5,000 | 0.00 | -0.00 | 2017-07-06 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,809 | -5,800 | 0.01 | -0.00 | 2017-07-06 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 43,283,183 | -5,920 | 1.59 | -0.00 | 2017-07-06 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,169 | -6,000 | 0.01 | -0.00 | 2017-07-06 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,349 | -10,252 | 0.03 | -0.00 | 2017-07-06 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 618,439 | -13,040 | 0.02 | -0.00 | 2017-07-06 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,263,047 | -17,400 | 15.25 | -0.00 | 2017-07-06 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,860 | -20,000 | 0.00 | -0.00 | 2017-07-06 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,191,560 | -35,000 | 0.92 | -0.00 | 2017-07-06 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,896 | -44,500 | 0.00 | -0.00 | 2017-07-06 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 334,457 | -108,000 | 0.01 | -0.00 | 2017-07-06 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,800,876 | -213,385 | 4.29 | -0.01 | 2017-07-06 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,134,942 | -596,000 | 2.43 | -0.02 | 2017-07-06 | |
| 71 | Total changed named holdings | 2,154,620,267 | -31,860 | 79.10 | -0.00 | |||
| 275 | Unchanged named holdings | 37,410,106 | 0 | 1.37 | 0.00 | |||
| 346 | Total named holdings | 2,192,030,373 | -31,860 | 80.48 | 0.00 | |||
| 227 | Unnamed Investor Participants | 3,029,969 | 52,000 | 0.11 | 0.00 | |||
| 573 | Total securities in CCASS | 2,195,060,342 | 20,140 | 80.59 | 0.00 | |||
| Securities not in CCASS | 528,737,394 | -20,140 | 19.41 | -0.00 | ||||
| Issued securities | 2,723,797,736 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,750,387 |
| Turnover | 57,105,086 |
| Average price | 32.624 |
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