BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00093 | BNP PARIBAS | 46,711,679 | 326,386 | 1.71 | 0.01 | 2017-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,054,344 | 302,308 | 5.11 | 0.01 | 2017-07-07 | |
| 3 | C00010 | CITIBANK N.A. | 66,852,612 | 213,814 | 2.45 | 0.01 | 2017-07-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,341,447 | 78,400 | 15.25 | 0.00 | 2017-07-07 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 321,598 | 46,000 | 0.01 | 0.00 | 2017-07-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,249 | 23,900 | 0.03 | 0.00 | 2017-07-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,668,942 | 14,434 | 0.17 | 0.00 | 2017-07-07 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 995,796 | 10,000 | 0.04 | 0.00 | 2017-07-07 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 498,265 | 8,400 | 0.02 | 0.00 | 2017-07-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,896 | 8,000 | 0.00 | 0.00 | 2017-07-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,357 | 7,400 | 0.00 | 0.00 | 2017-07-07 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 397,006 | 6,000 | 0.01 | 0.00 | 2017-07-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,714 | 5,000 | 0.01 | 0.00 | 2017-07-07 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,076 | 5,000 | 0.00 | 0.00 | 2017-07-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,859,294 | 2,743 | 3.63 | 0.00 | 2017-07-07 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,569 | 2,400 | 0.01 | 0.00 | 2017-07-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 65,656 | 2,200 | 0.00 | 0.00 | 2017-07-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 186,268 | 2,000 | 0.01 | 0.00 | 2017-07-07 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,026,129,049 | 1,760 | 37.67 | 0.00 | 2017-07-07 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 27,139 | 1,000 | 0.00 | 0.00 | 2017-07-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 618,839 | 400 | 0.02 | 0.00 | 2017-07-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,557,255 | 57 | 0.06 | 0.00 | 2017-07-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 19,917 | -40 | 0.00 | -0.00 | 2017-07-07 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 76,645 | -109 | 0.00 | -0.00 | 2017-07-07 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -153 | 0.00 | -0.00 | 2017-07-07 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,324 | -800 | 0.00 | -0.00 | 2017-07-07 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,416 | -1,000 | 0.00 | -0.00 | 2017-07-07 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 43,282,183 | -1,000 | 1.59 | -0.00 | 2017-07-07 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 125,977 | -1,800 | 0.00 | -0.00 | 2017-07-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 525,757 | -2,200 | 0.02 | -0.00 | 2017-07-07 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,895,622 | -2,800 | 0.18 | -0.00 | 2017-07-07 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,017 | -2,800 | 0.02 | -0.00 | 2017-07-07 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,148 | -3,891 | 0.00 | -0.00 | 2017-07-07 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 14,193 | -4,000 | 0.00 | -0.00 | 2017-07-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 850,968 | -5,000 | 0.03 | -0.00 | 2017-07-07 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,609 | -8,200 | 0.01 | -0.00 | 2017-07-07 | |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 25,018 | -15,000 | 0.00 | -0.00 | 2017-07-07 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 11,189 | -20,000 | 0.00 | -0.00 | 2017-07-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,078 | -26,373 | 0.05 | -0.00 | 2017-07-07 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 293,457 | -41,000 | 0.01 | -0.00 | 2017-07-07 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,138,760 | -52,800 | 0.92 | -0.00 | 2017-07-07 | |
| 42 | C00018 | HANG SENG BANK LTD | 11,584,989 | -90,000 | 0.43 | -0.00 | 2017-07-07 | |
| 43 | C00074 | DEUTSCHE BANK AG | 38,303,040 | -165,227 | 1.41 | -0.01 | 2017-07-07 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,951,710 | -183,232 | 2.42 | -0.01 | 2017-07-07 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,363,493 | -437,383 | 4.27 | -0.02 | 2017-07-07 | |
| 45 | Total changed named holdings | 2,113,466,560 | 2,794 | 77.59 | 0.00 | |||
| 300 | Unchanged named holdings | 78,566,607 | 0 | 2.88 | 0.00 | |||
| 345 | Total named holdings | 2,192,033,167 | 2,794 | 80.48 | 0.00 | |||
| 227 | Unnamed Investor Participants | 3,044,969 | 15,000 | 0.11 | 0.00 | |||
| 572 | Total securities in CCASS | 2,195,078,136 | 17,794 | 80.59 | 0.00 | |||
| Securities not in CCASS | 528,719,600 | -17,794 | 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 | 2017-07-05 |
| Volume | 919,936 |
| Turnover | 30,155,251 |
| Average price | 32.780 |
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