BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-01-27 to 2014-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,594,022 | 754,373 | 6.01 | 0.03 | 2014-01-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,552,098 | 146,112 | 13.70 | 0.01 | 2014-01-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 32,143,420 | 79,600 | 1.40 | 0.00 | 2014-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,224,399 | 73,130 | 4.64 | 0.00 | 2014-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,478,671 | 66,200 | 0.11 | 0.00 | 2014-01-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 454,216 | 66,088 | 0.02 | 0.00 | 2014-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 488,367 | 60,160 | 0.02 | 0.00 | 2014-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,357,572 | 40,288 | 0.06 | 0.00 | 2014-01-28 |
| 9 | B01815 | T & F EQUITIES LTD | 175,040 | 33,200 | 0.01 | 0.00 | 2014-01-28 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 212,192 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,810 | 28,600 | 0.01 | 0.00 | 2014-01-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,019 | 26,200 | 0.01 | 0.00 | 2014-01-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,919,641 | 23,000 | 0.08 | 0.00 | 2014-01-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,205,545 | 23,000 | 0.05 | 0.00 | 2014-01-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,241,245 | 21,200 | 0.05 | 0.00 | 2014-01-28 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,077 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,187 | 15,400 | 0.01 | 0.00 | 2014-01-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,294,399 | 14,280 | 0.10 | 0.00 | 2014-01-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,150,680 | 12,400 | 0.05 | 0.00 | 2014-01-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,448 | 12,400 | 0.00 | 0.00 | 2014-01-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 621,458,464 | 12,000 | 27.14 | 0.00 | 2014-01-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,739,474 | 11,800 | 0.29 | 0.00 | 2014-01-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,174 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,490,425 | 10,000 | 0.28 | 0.00 | 2014-01-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 74,180 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 767,118 | 10,000 | 0.03 | 0.00 | 2014-01-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 595,874 | 9,000 | 0.03 | 0.00 | 2014-01-28 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,234 | 9,000 | 0.01 | 0.00 | 2014-01-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 251,108 | 8,200 | 0.01 | 0.00 | 2014-01-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,510,039 | 7,400 | 0.11 | 0.00 | 2014-01-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,805 | 6,600 | 0.03 | 0.00 | 2014-01-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 25,543 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,999 | 5,702 | 0.02 | 0.00 | 2014-01-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,526,887 | 4,000 | 0.33 | 0.00 | 2014-01-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 40,117 | 3,800 | 0.00 | 0.00 | 2014-01-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,316,712 | 3,600 | 0.06 | 0.00 | 2014-01-28 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,076 | 3,600 | 0.00 | 0.00 | 2014-01-28 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 45,299 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,400 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 6,870 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 12,012 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 23,623 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,513 | 2,767 | 0.04 | 0.00 | 2014-01-28 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 161,398 | 2,400 | 0.01 | 0.00 | 2014-01-28 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 90,819 | 2,200 | 0.00 | 0.00 | 2014-01-28 |
| 46 | B01671 | AEVITAS SECURITIES LTD | 8,961 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 113,742 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,925 | 2,000 | 0.02 | 0.00 | 2014-01-28 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 35,741 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,686 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,947 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 551,411 | 2,000 | 0.02 | 0.00 | 2014-01-28 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 15,218 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,697 | 1,900 | 0.01 | 0.00 | 2014-01-28 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,004 | 1,600 | 0.01 | 0.00 | 2014-01-28 |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,344 | 1,400 | 0.00 | 0.00 | 2014-01-28 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,469 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 685,268 | 1,000 | 0.03 | 0.00 | 2014-01-28 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,923 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 61 | B01427 | TSE'S SECURITIES LTD | 12,295 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,041 | 1,000 | 0.01 | 0.00 | 2014-01-28 |
| 63 | B01708 | ROSA SECURITIES LTD | 19,740 | 600 | 0.00 | 0.00 | 2014-01-28 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,703,893 | 400 | 0.07 | 0.00 | 2014-01-28 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,098 | 200 | 0.00 | 0.00 | 2014-01-28 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 5,320 | -34 | 0.00 | -0.00 | 2014-01-28 |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -38 | -0.00 | 2014-01-28 | |
| 68 | B01610 | KGI ASIA LTD | 460,252 | -1,000 | 0.02 | -0.00 | 2014-01-28 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,821 | -3,000 | 0.00 | -0.00 | 2014-01-28 |
| 70 | C00102 | MACQUARIE BANK LTD | 196,928 | -4,000 | 0.01 | -0.00 | 2014-01-28 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 70,242 | -4,400 | 0.00 | -0.00 | 2014-01-28 |
| 72 | B01387 | LUEN HING SECURITIES LTD | 4,297 | -5,630 | 0.00 | -0.00 | 2014-01-28 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2014-01-28 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,183 | -9,960 | 0.01 | -0.00 | 2014-01-28 |
| 75 | B01641 | FULL WIN SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-01-28 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,533,321 | -25,200 | 0.07 | -0.00 | 2014-01-28 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,294,590 | -95,400 | 6.30 | -0.00 | 2014-01-28 |
| 78 | C00010 | CITIBANK N.A. | 45,221,275 | -150,690 | 1.98 | -0.01 | 2014-01-28 |
| 79 | C00093 | BNP PARIBAS | 10,391,371 | -202,800 | 0.45 | -0.01 | 2014-01-28 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,812,273 | -474,367 | 7.81 | -0.02 | 2014-01-28 |
| 81 | C00074 | DEUTSCHE BANK AG | 15,513,365 | -729,079 | 0.68 | -0.03 | 2014-01-28 |
| 81 | Total changed named holdings | 1,655,198,052 | 3,202 | 72.29 | 0.00 | ||
| 292 | Unchanged named holdings | 110,798,266 | 0 | 4.84 | 0.00 | ||
| 373 | Total named holdings | 1,765,996,318 | 3,202 | 77.13 | 0.00 | ||
| 263 | Unnamed Investor Participants | 3,734,500 | 4,000 | 0.16 | 0.00 | ||
| 636 | Total securities in CCASS | 1,769,730,818 | 7,202 | 77.30 | 0.00 | ||
| Securities not in CCASS | 519,779,703 | -7,202 | 22.70 | -0.00 | |||
| Issued securities | 2,289,510,521 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 2,613,974 |
| Turnover | 80,128,868 |
| Average price | 30.654 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy