BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 43,666,066 | 330,261 | 1.60 | 0.01 | 2017-07-25 | |
| 2 | C00010 | CITIBANK N.A. | 79,230,545 | 239,599 | 2.91 | 0.01 | 2017-07-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,292,222 | 105,200 | 0.19 | 0.00 | 2017-07-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,244,439 | 82,842 | 4.93 | 0.00 | 2017-07-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,821,251 | 30,680 | 2.34 | 0.00 | 2017-07-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,187 | 26,252 | 0.04 | 0.00 | 2017-07-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,652 | 23,800 | 0.01 | 0.00 | 2017-07-25 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 27,728,183 | 11,600 | 1.02 | 0.00 | 2017-07-25 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 582,265 | 6,400 | 0.02 | 0.00 | 2017-07-25 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,180 | 5,000 | 0.01 | 0.00 | 2017-07-25 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,069 | 4,664 | 0.00 | 0.00 | 2017-07-25 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,701 | 3,459 | 0.00 | 0.00 | 2017-07-25 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,552 | 3,000 | 0.01 | 0.00 | 2017-07-25 | |
| 14 | B01740 | WIN SECURITIES LTD | 94,002 | 2,000 | 0.00 | 0.00 | 2017-07-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,968 | 1,000 | 0.03 | 0.00 | 2017-07-25 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,830,349 | 1,000 | 0.21 | 0.00 | 2017-07-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,579 | 178 | 0.00 | 0.00 | 2017-07-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,555,327 | 112 | 0.06 | 0.00 | 2017-07-25 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,328 | 74 | 0.00 | 0.00 | 2017-07-25 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,720 | -200 | 0.00 | -0.00 | 2017-07-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 178,514 | -1,000 | 0.01 | -0.00 | 2017-07-25 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,165 | -1,600 | 0.01 | -0.00 | 2017-07-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 522,627 | -2,000 | 0.02 | -0.00 | 2017-07-25 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 993 | -3,000 | 0.00 | -0.00 | 2017-07-25 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,780,437 | -3,270 | 3.63 | -0.00 | 2017-07-25 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 480,167 | -3,274 | 0.02 | -0.00 | 2017-07-25 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,577 | -4,141 | 0.00 | -0.00 | 2017-07-25 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,021,076,520 | -7,296 | 37.49 | -0.00 | 2017-07-25 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,632 | -7,800 | 0.00 | -0.00 | 2017-07-25 | |
| 30 | B01610 | KGI ASIA LTD | 390,134 | -13,400 | 0.01 | -0.00 | 2017-07-25 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,563 | -28,000 | 0.00 | -0.00 | 2017-07-25 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,292,318 | -33,907 | 15.25 | -0.00 | 2017-07-25 | |
| 33 | C00093 | BNP PARIBAS | 46,617,572 | -48,500 | 1.71 | -0.00 | 2017-07-25 | |
| 34 | C00074 | DEUTSCHE BANK AG | 38,353,718 | -77,914 | 1.41 | -0.00 | 2017-07-25 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,724,399 | -109,672 | 4.32 | -0.00 | 2017-07-25 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,013,703 | -251,100 | 0.07 | -0.01 | 2017-07-25 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,240,008 | -272,382 | 0.93 | -0.01 | 2017-07-25 | |
| 37 | Total changed named holdings | 2,132,367,632 | 8,665 | 78.29 | 0.00 | |||
| 307 | Unchanged named holdings | 61,020,175 | 0 | 2.24 | 0.00 | |||
| 344 | Total named holdings | 2,193,387,807 | 8,665 | 80.53 | 0.00 | |||
| 228 | Unnamed Investor Participants | 3,087,482 | 16,000 | 0.11 | 0.00 | |||
| 572 | Total securities in CCASS | 2,196,475,289 | 24,665 | 80.64 | 0.00 | |||
| Securities not in CCASS | 527,322,447 | -24,665 | 19.36 | -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 | 2017-07-21 |
| Volume | 1,422,800 |
| Turnover | 47,522,698 |
| Average price | 33.401 |
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