BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 111,359,134 | 2,493,081 | 4.15 | 0.09 | 2016-08-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 46,849,253 | 882,021 | 1.75 | 0.03 | 2016-08-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 593,261 | 256,200 | 0.02 | 0.01 | 2016-08-16 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,902,422 | 174,000 | 0.22 | 0.01 | 2016-08-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,357,891 | 142,269 | 0.98 | 0.01 | 2016-08-16 | |
| 6 | B01138 | CLSA LTD | 2,088,083 | 100,000 | 0.08 | 0.00 | 2016-08-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,708,443 | 96,810 | 1.00 | 0.00 | 2016-08-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,840 | 35,800 | 0.01 | 0.00 | 2016-08-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,592,032 | 23,054 | 0.13 | 0.00 | 2016-08-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,568,060 | 18,616 | 0.10 | 0.00 | 2016-08-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,258 | 15,212 | 0.02 | 0.00 | 2016-08-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,021,552 | 11,862 | 2.98 | 0.00 | 2016-08-16 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 53,752 | 11,000 | 0.00 | 0.00 | 2016-08-16 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,396 | 10,000 | 0.00 | 0.00 | 2016-08-16 | |
| 15 | B01567 | PRIME SECURITIES LTD | 54,294 | 10,000 | 0.00 | 0.00 | 2016-08-16 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-16 | |
| 17 | B01610 | KGI ASIA LTD | 427,710 | 4,000 | 0.02 | 0.00 | 2016-08-16 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 167,346 | 2,000 | 0.01 | 0.00 | 2016-08-16 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 65,495 | 1,310 | 0.00 | 0.00 | 2016-08-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,045,933 | 1,200 | 0.04 | 0.00 | 2016-08-16 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,433 | 429 | 0.01 | 0.00 | 2016-08-16 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,343 | 200 | 0.00 | 0.00 | 2016-08-16 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,569 | 6 | 0.00 | 0.00 | 2016-08-16 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 8,957 | 1 | 0.00 | 0.00 | 2016-08-16 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 80,757 | -15 | 0.00 | -0.00 | 2016-08-16 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,726 | -400 | 0.01 | -0.00 | 2016-08-16 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,427,836 | -400 | 0.05 | -0.00 | 2016-08-16 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -508 | 0.00 | -0.00 | 2016-08-16 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 179,356 | -681 | 0.01 | -0.00 | 2016-08-16 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,098,145 | -800 | 0.04 | -0.00 | 2016-08-16 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 97,973 | -1,000 | 0.00 | -0.00 | 2016-08-16 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 59,008 | -1,760 | 0.00 | -0.00 | 2016-08-16 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 73,636 | -1,800 | 0.00 | -0.00 | 2016-08-16 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,761 | -2,000 | 0.01 | -0.00 | 2016-08-16 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 552,283 | -2,000 | 0.02 | -0.00 | 2016-08-16 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2016-08-16 | |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,415 | -2,000 | 0.00 | -0.00 | 2016-08-16 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 341,026 | -2,000 | 0.01 | -0.00 | 2016-08-16 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 190,820 | -2,600 | 0.01 | -0.00 | 2016-08-16 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 981,213 | -2,800 | 0.04 | -0.00 | 2016-08-16 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,030,340 | -3,000 | 0.15 | -0.00 | 2016-08-16 | |
| 42 | B01803 | RICH BAY SECURITIES LTD | 17,355 | -3,000 | 0.00 | -0.00 | 2016-08-16 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 80,967 | -3,000 | 0.00 | -0.00 | 2016-08-16 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,885 | -3,064 | 0.01 | -0.00 | 2016-08-16 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,379 | -4,000 | 0.01 | -0.00 | 2016-08-16 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,584,538 | -5,000 | 0.06 | -0.00 | 2016-08-16 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,793 | -5,000 | 0.00 | -0.00 | 2016-08-16 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,800 | -5,000 | 0.04 | -0.00 | 2016-08-16 | |
| 49 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-08-16 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 379,998 | -5,028 | 0.01 | -0.00 | 2016-08-16 | |
| 51 | B01238 | TAI YIP STOCK CO LTD | 47,928 | -5,400 | 0.00 | -0.00 | 2016-08-16 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,890,611 | -6,000 | 0.07 | -0.00 | 2016-08-16 | |
| 53 | B01290 | SPS SECURITIES LTD | 1,416,453 | -6,000 | 0.05 | -0.00 | 2016-08-16 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 265,330 | -6,453 | 0.01 | -0.00 | 2016-08-16 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,881,797 | -7,000 | 0.22 | -0.00 | 2016-08-16 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,589 | -7,800 | 0.01 | -0.00 | 2016-08-16 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,723 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,063 | -10,600 | 0.00 | -0.00 | 2016-08-16 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 26,790 | -11,167 | 0.00 | -0.00 | 2016-08-16 | |
| 60 | B01641 | FULL WIN SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-08-16 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 8,858,850 | -17,300 | 0.33 | -0.00 | 2016-08-16 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 714,021 | -25,000 | 0.03 | -0.00 | 2016-08-16 | |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -41,613 | 0.00 | -0.00 | 2016-08-16 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,027,189,186 | -47,065 | 38.28 | -0.00 | 2016-08-16 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,640 | -58,543 | 0.01 | -0.00 | 2016-08-16 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,716,865 | -78,854 | 3.75 | -0.00 | 2016-08-16 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 366,463 | -79,204 | 0.01 | -0.00 | 2016-08-16 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,942,794 | -100,000 | 0.11 | -0.00 | 2016-08-16 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,735,656 | -209,025 | 0.21 | -0.01 | 2016-08-16 | |
| 70 | C00093 | BNP PARIBAS | 46,243,252 | -212,111 | 1.72 | -0.01 | 2016-08-16 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 79,106,802 | -253,800 | 2.95 | -0.01 | 2016-08-16 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 27,955,334 | -295,339 | 1.04 | -0.01 | 2016-08-16 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,127,773 | -500,000 | 0.41 | -0.02 | 2016-08-16 | |
| 74 | C00010 | CITIBANK N.A. | 35,090,162 | -662,005 | 1.31 | -0.02 | 2016-08-16 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,382,314 | -1,444,731 | 15.33 | -0.05 | 2016-08-16 | |
| 75 | Total changed named holdings | 2,089,762,863 | 124,205 | 77.88 | 0.00 | |||
| 278 | Unchanged named holdings | 38,444,851 | 0 | 1.43 | 0.00 | |||
| 353 | Total named holdings | 2,128,207,714 | 124,205 | 79.32 | 0.00 | |||
| 239 | Unnamed Investor Participants | 3,070,503 | -66,000 | 0.11 | -0.00 | |||
| 592 | Total securities in CCASS | 2,131,278,217 | 58,205 | 79.43 | 0.00 | |||
| Securities not in CCASS | 551,875,416 | -58,205 | 20.57 | -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 | 2016-08-12 |
| Volume | 2,936,907 |
| Turnover | 98,206,937 |
| Average price | 33.439 |
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