BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 748,892 | 410,819 | 0.03 | 0.02 | 2017-05-10 | |
| 2 | C00010 | CITIBANK N.A. | 54,647,122 | 191,797 | 2.01 | 0.01 | 2017-05-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 40,548,792 | 115,208 | 1.49 | 0.00 | 2017-05-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,055,016 | 31,400 | 0.92 | 0.00 | 2017-05-10 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 293,260 | 20,600 | 0.01 | 0.00 | 2017-05-10 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,367 | 1,000 | 0.00 | 0.00 | 2017-05-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,464,260 | 416 | 15.26 | 0.00 | 2017-05-10 | |
| 8 | C00093 | BNP PARIBAS | 46,891,088 | 400 | 1.72 | 0.00 | 2017-05-10 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 9,406 | 119 | 0.00 | 0.00 | 2017-05-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,694,065 | 40 | 0.17 | 0.00 | 2017-05-10 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 17,428 | -107 | 0.00 | -0.00 | 2017-05-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,806 | -200 | 0.00 | -0.00 | 2017-05-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 518,060 | -200 | 0.02 | -0.00 | 2017-05-10 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 68,775 | -201 | 0.00 | -0.00 | 2017-05-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 28,662,673 | -400 | 1.05 | -0.00 | 2017-05-10 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 133,001 | -1,000 | 0.00 | -0.00 | 2017-05-10 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,829 | -1,200 | 0.01 | -0.00 | 2017-05-10 | |
| 18 | C00018 | HANG SENG BANK LTD | 11,582,269 | -1,664 | 0.43 | -0.00 | 2017-05-10 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 845,024 | -1,976 | 0.03 | -0.00 | 2017-05-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,102,029 | -2,000 | 0.04 | -0.00 | 2017-05-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,983 | -2,000 | 0.02 | -0.00 | 2017-05-10 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 14,903 | -3,158 | 0.00 | -0.00 | 2017-05-10 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,042,820 | -3,600 | 3.67 | -0.00 | 2017-05-10 | |
| 24 | B01290 | SPS SECURITIES LTD | 1,416,196 | -4,233 | 0.05 | -0.00 | 2017-05-10 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,029,523,045 | -4,400 | 37.80 | -0.00 | 2017-05-10 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 43,222,192 | -4,610 | 1.59 | -0.00 | 2017-05-10 | |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-05-10 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,569 | -5,800 | 0.01 | -0.00 | 2017-05-10 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,050,374 | -6,394 | 2.54 | -0.00 | 2017-05-10 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,645 | -9,000 | 0.00 | -0.00 | 2017-05-10 | |
| 31 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 120 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 32 | C00095 | EFG BANK AG | 102,867 | -13,687 | 0.00 | -0.00 | 2017-05-10 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,937,692 | -17,730 | 0.07 | -0.00 | 2017-05-10 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,679 | -20,000 | 0.03 | -0.00 | 2017-05-10 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,868,403 | -36,070 | 4.58 | -0.00 | 2017-05-10 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,656,016 | -66,857 | 4.54 | -0.00 | 2017-05-10 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,608 | -158,887 | 0.04 | -0.01 | 2017-05-10 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 90,870 | -410,819 | 0.00 | -0.02 | 2017-05-10 | |
| 38 | Total changed named holdings | 2,128,328,144 | -19,394 | 78.15 | -0.00 | |||
| 307 | Unchanged named holdings | 61,766,105 | 0 | 2.27 | 0.00 | |||
| 345 | Total named holdings | 2,190,094,249 | -19,394 | 80.42 | 0.00 | |||
| 229 | Unnamed Investor Participants | 2,949,058 | 0 | 0.11 | 0.00 | |||
| 574 | Total securities in CCASS | 2,193,043,307 | -19,394 | 80.52 | -0.00 | |||
| Securities not in CCASS | 530,391,429 | 19,394 | 19.48 | 0.00 | ||||
| Issued securities | 2,723,434,736 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 448,146 |
| Turnover | 14,456,350 |
| Average price | 32.258 |
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