東亞銀行有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00074 | DEUTSCHE BANK AG | 49,760,539 | 27,065,517 | 1.88 | 1.02 | 2016-01-08 | |
| 2 | B01138 | 中信里昂證券有限公司 | 5,052,824 | 450,000 | 0.19 | 0.02 | 2016-01-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 125,643,110 | 300,178 | 4.76 | 0.01 | 2016-01-08 | |
| 4 | C00093 | BNP PARIBAS | 28,949,729 | 214,800 | 1.10 | 0.01 | 2016-01-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,530,077 | 67,555 | 0.82 | 0.00 | 2016-01-08 | |
| 6 | B01118 | 東亞證券有限公司 | 31,749,269 | 43,200 | 1.20 | 0.00 | 2016-01-08 | |
| 7 | B01284 | 恒生證券有限公司 | 1,558,776 | 37,600 | 0.06 | 0.00 | 2016-01-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 108,139,008 | 31,800 | 4.09 | 0.00 | 2016-01-08 | |
| 9 | B01590 | 盈透證券香港有限公司 | 74,657 | 26,600 | 0.00 | 0.00 | 2016-01-08 | |
| 10 | B01183 | 創興證券有限公司 | 1,359,417 | 23,000 | 0.05 | 0.00 | 2016-01-08 | |
| 11 | B01423 | 信誠證券有限公司 | 125,898 | 21,000 | 0.00 | 0.00 | 2016-01-08 | |
| 12 | B01439 | 大德證券(亞洲)有限公司 | 387,398 | 20,000 | 0.01 | 0.00 | 2016-01-08 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 9,654,966 | 20,000 | 0.37 | 0.00 | 2016-01-08 | |
| 14 | B01815 | T & F EQUITIES LTD | 202,257 | 15,000 | 0.01 | 0.00 | 2016-01-08 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,134,923 | 11,000 | 0.04 | 0.00 | 2016-01-08 | |
| 16 | B01407 | 宏旺証券有限公司 | 17,360 | 11,000 | 0.00 | 0.00 | 2016-01-08 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 14,640 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 18 | B01559 | 明智證券有限公司 | 85,911 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 19 | B01143 | 海通國際證券有限公司 | 418,670 | 10,000 | 0.02 | 0.00 | 2016-01-08 | |
| 20 | B01700 | 滙信理財有限公司 | 31,662 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 21 | B01501 | 金旭證券有限公司 | 25,884 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,157,545 | 7,600 | 0.04 | 0.00 | 2016-01-08 | |
| 23 | B01119 | 時富證券有限公司 | 139,633 | 7,400 | 0.01 | 0.00 | 2016-01-08 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,267,623 | 7,000 | 0.09 | 0.00 | 2016-01-08 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 3,538,226 | 6,600 | 0.13 | 0.00 | 2016-01-08 | |
| 26 | C00037 | 上海商業銀行有限公司 | 6,748,914 | 6,200 | 0.26 | 0.00 | 2016-01-08 | |
| 27 | C00003 | 東亞銀行有限公司 | 948,896,493 | 6,200 | 35.93 | 0.00 | 2016-01-08 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,968,215 | 5,200 | 0.07 | 0.00 | 2016-01-08 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 2,093,446 | 5,000 | 0.08 | 0.00 | 2016-01-08 | |
| 30 | B01842 | 交銀國際證券有限公司 | 209,031 | 5,000 | 0.01 | 0.00 | 2016-01-08 | |
| 31 | B01425 | 偉富證劵有限公司 | 160,910 | 5,000 | 0.01 | 0.00 | 2016-01-08 | |
| 32 | B01247 | 桂洪証券有限公司 | 162,456 | 3,600 | 0.01 | 0.00 | 2016-01-08 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 99,001 | 3,000 | 0.00 | 0.00 | 2016-01-08 | |
| 34 | B01641 | 富盛證券有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2016-01-08 | |
| 35 | B01584 | 致富證券有限公司 | 272,990 | 2,800 | 0.01 | 0.00 | 2016-01-08 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 430,763 | 2,600 | 0.02 | 0.00 | 2016-01-08 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 533,142 | 2,000 | 0.02 | 0.00 | 2016-01-08 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 845,415 | 2,000 | 0.03 | 0.00 | 2016-01-08 | |
| 39 | B01509 | 益群證券有限公司 | 9,400 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 40 | B01550 | 華裕證券有限公司 | 5,100 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 41 | B01511 | 達利證券有限公司 | 81,060 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,121 | 1,800 | 0.00 | 0.00 | 2016-01-08 | |
| 43 | B01563 | 信控國際證券有限公司 | 67,452 | 1,000 | 0.00 | 0.00 | 2016-01-08 | |
| 44 | B01695 | 大新證券有限公司 | 728,483 | 1,000 | 0.03 | 0.00 | 2016-01-08 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 669,237 | 1,000 | 0.03 | 0.00 | 2016-01-08 | |
| 46 | B01275 | 新富證券有限公司 | 82,705 | 1,000 | 0.00 | 0.00 | 2016-01-08 | |
| 47 | B01715 | 統一證券(香港)有限公司 | 2,200 | 1,000 | 0.00 | 0.00 | 2016-01-08 | |
| 48 | B01296 | 萬金來証券有限公司 | 4,740 | 1,000 | 0.00 | 0.00 | 2016-01-08 | |
| 49 | B01564 | 農銀國際證券有限公司 | 40,542 | 1,000 | 0.00 | 0.00 | 2016-01-08 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 17,220 | 1,000 | 0.00 | 0.00 | 2016-01-08 | |
| 51 | B01290 | 新寶城證券有限公司 | 1,373,862 | 800 | 0.05 | 0.00 | 2016-01-08 | |
| 52 | B01137 | 周生生證劵有限公司 | 588,316 | 600 | 0.02 | 0.00 | 2016-01-08 | |
| 53 | B01623 | 大豐崑泰證券有限公司 | 241,838 | 400 | 0.01 | 0.00 | 2016-01-08 | |
| 54 | B01647 | 致富證券投資有限公司 | 1,200 | 400 | 0.00 | 0.00 | 2016-01-08 | |
| 55 | B01769 | 一中證券有限公司 | 15,310 | -202 | 0.00 | -0.00 | 2016-01-08 | |
| 56 | B01351 | 永豐證券有限公司 | 31,817 | -600 | 0.00 | -0.00 | 2016-01-08 | |
| 57 | B01265 | 華僑證券經紀 (香港) 有限公司 | 87,299 | -600 | 0.00 | -0.00 | 2016-01-08 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,824 | -1,600 | 0.04 | -0.00 | 2016-01-08 | |
| 59 | B01818 | 一通投資者有限公司 | 75,437 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 389,466 | -11,200 | 0.01 | -0.00 | 2016-01-08 | |
| 61 | C00010 | 花旗銀行 | 42,376,329 | -11,536 | 1.60 | -0.00 | 2016-01-08 | |
| 62 | B01858 | 元大證券(香港)有限公司 | 47,356 | -17,200 | 0.00 | -0.00 | 2016-01-08 | |
| 63 | B01673 | 富昌證券有限公司 | 140,029 | -22,400 | 0.01 | -0.00 | 2016-01-08 | |
| 64 | B01121 | 法國興業證券(香港)有限公司 | 272,507 | -46,000 | 0.01 | -0.00 | 2016-01-08 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,902,716 | -81,600 | 1.74 | -0.00 | 2016-01-08 | |
| 66 | C00102 | 麥格理銀行有限公司 | 113,171 | -92,000 | 0.00 | -0.00 | 2016-01-08 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 67,950,571 | -175,184 | 2.57 | -0.01 | 2016-01-08 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,232,294 | -513,414 | 4.17 | -0.02 | 2016-01-08 | |
| 69 | B01323 | 德意志證券亞洲有限公司 | 437,898 | -2,572,694 | 0.02 | -0.10 | 2016-01-08 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,331,148 | -24,951,620 | 0.09 | -0.94 | 2016-01-08 | |
| 70 | Total changed named holdings | 1,630,865,426 | 6,600 | 61.75 | 0.00 | |||
| 285 | Unchanged named holdings | 461,945,076 | 0 | 17.49 | 0.00 | |||
| 355 | Total named holdings | 2,092,810,502 | 6,600 | 79.25 | 0.00 | |||
| 248 | Unnamed Investor Participants | 4,035,771 | 0 | 0.15 | 0.00 | |||
| 603 | Total securities in CCASS | 2,096,846,273 | 6,600 | 79.40 | 0.00 | |||
| Securities not in CCASS | 544,082,043 | -6,600 | 20.60 | -0.00 | ||||
| Issued securities | 2,640,928,316 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 2,667,202 |
| Turnover | 71,567,074 |
| Average price | 26.832 |
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