BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 105,895,382 | 3,568,421 | 3.95 | 0.13 | 2016-08-10 | |
| 2 | C00010 | CITIBANK N.A. | 34,444,854 | 2,440,101 | 1.28 | 0.09 | 2016-08-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 45,258,749 | 285,416 | 1.69 | 0.01 | 2016-08-10 | |
| 4 | C00093 | BNP PARIBAS | 46,548,782 | 181,414 | 1.73 | 0.01 | 2016-08-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,757,810 | 136,599 | 0.96 | 0.01 | 2016-08-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,346,292 | 82,400 | 0.12 | 0.00 | 2016-08-10 | |
| 7 | C00102 | MACQUARIE BANK LTD | 310,511 | 63,000 | 0.01 | 0.00 | 2016-08-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,240 | 55,600 | 0.01 | 0.00 | 2016-08-10 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,123 | 38,400 | 0.01 | 0.00 | 2016-08-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,532,716 | 32,865 | 15.37 | 0.00 | 2016-08-10 | |
| 11 | B01567 | PRIME SECURITIES LTD | 84,294 | 30,000 | 0.00 | 0.00 | 2016-08-10 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,427,364 | 21,600 | 0.05 | 0.00 | 2016-08-10 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,263 | 15,400 | 0.01 | 0.00 | 2016-08-10 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 81,967 | 10,000 | 0.00 | 0.00 | 2016-08-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 131,905 | 6,400 | 0.00 | 0.00 | 2016-08-10 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,138 | 3,000 | 0.02 | 0.00 | 2016-08-10 | |
| 17 | B01610 | KGI ASIA LTD | 418,710 | 3,000 | 0.02 | 0.00 | 2016-08-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 982,213 | 2,000 | 0.04 | 0.00 | 2016-08-10 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 31,154 | 2,000 | 0.00 | 0.00 | 2016-08-10 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 493,838 | 1,800 | 0.02 | 0.00 | 2016-08-10 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 15,492 | 1,000 | 0.00 | 0.00 | 2016-08-10 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,891,797 | 600 | 0.22 | 0.00 | 2016-08-10 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 62,408 | 400 | 0.00 | 0.00 | 2016-08-10 | |
| 24 | B01651 | MING HON SECURITIES LTD | 36,753 | 400 | 0.00 | 0.00 | 2016-08-10 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,036 | 131 | 0.01 | 0.00 | 2016-08-10 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 9,112 | 112 | 0.00 | 0.00 | 2016-08-10 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2016-08-10 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 59,165 | 100 | 0.00 | 0.00 | 2016-08-10 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,194 | 8 | 0.00 | 0.00 | 2016-08-10 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,489 | -21 | 0.00 | -0.00 | 2016-08-10 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,052,994 | -115 | 0.04 | -0.00 | 2016-08-10 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,618 | -200 | 0.00 | -0.00 | 2016-08-10 | |
| 33 | B01729 | GRIT SECURITIES LTD | 0 | -683 | 0.00 | -0.00 | 2016-08-10 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 269,983 | -971 | 0.01 | -0.00 | 2016-08-10 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,685 | -1,000 | 0.01 | -0.00 | 2016-08-10 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,000 | -1,000 | 0.04 | -0.00 | 2016-08-10 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 19,596 | -1,000 | 0.00 | -0.00 | 2016-08-10 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 20,580 | -1,000 | 0.00 | -0.00 | 2016-08-10 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 160,957 | -1,100 | 0.01 | -0.00 | 2016-08-10 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 383,026 | -1,200 | 0.01 | -0.00 | 2016-08-10 | |
| 41 | B01173 | RIFA SECURITIES LTD | 34,288 | -1,200 | 0.00 | -0.00 | 2016-08-10 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,048,089 | -1,400 | 0.04 | -0.00 | 2016-08-10 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 76,636 | -1,400 | 0.00 | -0.00 | 2016-08-10 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 84,175 | -1,739 | 0.00 | -0.00 | 2016-08-10 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,932,075 | -1,800 | 0.07 | -0.00 | 2016-08-10 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 8,951,350 | -1,900 | 0.33 | -0.00 | 2016-08-10 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,037,780 | -2,000 | 0.15 | -0.00 | 2016-08-10 | |
| 48 | B01641 | FULL WIN SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2016-08-10 | |
| 49 | B01566 | K.K.M. SECURITIES LTD | 19,337 | -3,000 | 0.00 | -0.00 | 2016-08-10 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 48,604 | -3,000 | 0.00 | -0.00 | 2016-08-10 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,115,980 | -3,600 | 0.04 | -0.00 | 2016-08-10 | |
| 52 | B01803 | RICH BAY SECURITIES LTD | 18,355 | -3,700 | 0.00 | -0.00 | 2016-08-10 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 558,683 | -4,838 | 0.02 | -0.00 | 2016-08-10 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 475,189 | -5,000 | 0.02 | -0.00 | 2016-08-10 | |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 119,339 | -6,800 | 0.00 | -0.00 | 2016-08-10 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,109 | -7,000 | 0.00 | -0.00 | 2016-08-10 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,591,982 | -7,700 | 0.06 | -0.00 | 2016-08-10 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,048,333 | -8,000 | 0.04 | -0.00 | 2016-08-10 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,171 | -8,322 | 0.03 | -0.00 | 2016-08-10 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,601 | -9,201 | 0.02 | -0.00 | 2016-08-10 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 448,389 | -10,000 | 0.02 | -0.00 | 2016-08-10 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 392,414 | -10,000 | 0.01 | -0.00 | 2016-08-10 | |
| 63 | B01290 | SPS SECURITIES LTD | 1,430,097 | -10,000 | 0.05 | -0.00 | 2016-08-10 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 712,021 | -10,000 | 0.03 | -0.00 | 2016-08-10 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,291 | -13,390 | 0.00 | -0.00 | 2016-08-10 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,678 | -15,000 | 0.00 | -0.00 | 2016-08-10 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,058 | -15,000 | 0.00 | -0.00 | 2016-08-10 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 14,608 | -17,424 | 0.00 | -0.00 | 2016-08-10 | |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 58,800 | -20,000 | 0.00 | -0.00 | 2016-08-10 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,547 | -20,000 | 0.01 | -0.00 | 2016-08-10 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,728,422 | -20,600 | 0.21 | -0.00 | 2016-08-10 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,238 | -30,800 | 0.01 | -0.00 | 2016-08-10 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 530,146 | -33,431 | 0.02 | -0.00 | 2016-08-10 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,219,780 | -42,200 | 0.12 | -0.00 | 2016-08-10 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,636,773 | -50,000 | 0.47 | -0.00 | 2016-08-10 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 79,351,355 | -62,176 | 2.96 | -0.00 | 2016-08-10 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 28,497,173 | -79,200 | 1.06 | -0.00 | 2016-08-10 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,028,222,253 | -81,155 | 38.32 | -0.00 | 2016-08-10 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,885,950 | -90,229 | 3.76 | -0.00 | 2016-08-10 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,809,968 | -166,000 | 0.22 | -0.01 | 2016-08-10 | |
| 81 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,628,540 | -216,000 | 0.17 | -0.01 | 2016-08-10 | |
| 82 | B01130 | BOCI SECURITIES LTD | 2,557,383 | -220,079 | 0.10 | -0.01 | 2016-08-10 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,092,355 | -944,942 | 0.94 | -0.04 | 2016-08-10 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,002 | -1,056,540 | 0.01 | -0.04 | 2016-08-10 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,058,511 | -3,601,476 | 3.06 | -0.13 | 2016-08-10 | |
| 85 | Total changed named holdings | 2,094,244,118 | 53,735 | 78.05 | 0.00 | |||
| 270 | Unchanged named holdings | 33,535,167 | 0 | 1.25 | 0.00 | |||
| 355 | Total named holdings | 2,127,779,285 | 53,735 | 79.30 | 0.00 | |||
| 239 | Unnamed Investor Participants | 3,182,103 | 0 | 0.12 | 0.00 | |||
| 594 | Total securities in CCASS | 2,130,961,388 | 53,735 | 79.42 | 0.00 | |||
| Securities not in CCASS | 552,192,245 | -53,735 | 20.58 | -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 | 2016-08-08 |
| Volume | 2,966,146 |
| Turnover | 96,601,932 |
| Average price | 32.568 |
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