BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-03-11 to 2014-03-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,788,256 | 20,282,768 | 5.27 | 0.89 | 2014-03-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,355,457 | 10,972,298 | 6.35 | 0.48 | 2014-03-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,355,441 | 2,514,169 | 0.41 | 0.11 | 2014-03-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,007,574 | 1,582,203 | 0.13 | 0.07 | 2014-03-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,341,578 | 1,008,625 | 13.77 | 0.04 | 2014-03-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,443,729 | 833,713 | 7.49 | 0.04 | 2014-03-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 624,347,592 | 550,400 | 27.26 | 0.02 | 2014-03-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,360,226 | 486,589 | 0.28 | 0.02 | 2014-03-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 873,512 | 67,400 | 0.04 | 0.00 | 2014-03-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,993,401 | 37,000 | 0.09 | 0.00 | 2014-03-12 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 790,385 | 33,000 | 0.03 | 0.00 | 2014-03-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,731,194 | 22,200 | 0.08 | 0.00 | 2014-03-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,427,726 | 20,000 | 0.24 | 0.00 | 2014-03-12 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,418 | 20,000 | 0.01 | 0.00 | 2014-03-12 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,852 | 18,800 | 0.00 | 0.00 | 2014-03-12 |
| 16 | B01815 | T & F EQUITIES LTD | 336,440 | 8,800 | 0.01 | 0.00 | 2014-03-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,625,893 | 7,600 | 0.16 | 0.00 | 2014-03-12 |
| 18 | B01610 | KGI ASIA LTD | 460,343 | 7,000 | 0.02 | 0.00 | 2014-03-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,494 | 5,200 | 0.05 | 0.00 | 2014-03-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,725 | 4,000 | 0.02 | 0.00 | 2014-03-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 48,113 | 2,000 | 0.00 | 0.00 | 2014-03-12 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 159,747 | 1,800 | 0.01 | 0.00 | 2014-03-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 672,874 | 1,400 | 0.03 | 0.00 | 2014-03-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,762,849 | 1,300 | 4.53 | 0.00 | 2014-03-12 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,990 | 1,000 | 0.00 | 0.00 | 2014-03-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,605 | 600 | 0.04 | 0.00 | 2014-03-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,935 | 200 | 0.03 | 0.00 | 2014-03-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,373 | -5 | 0.00 | -0.00 | 2014-03-12 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 400 | -72 | 0.00 | -0.00 | 2014-03-12 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 324,440 | -200 | 0.01 | -0.00 | 2014-03-12 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 5,299,181 | -600 | 0.23 | -0.00 | 2014-03-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 272,825 | -800 | 0.01 | -0.00 | 2014-03-12 |
| 33 | B01460 | BERICH BROKERAGE LTD | 31,645 | -1,000 | 0.00 | -0.00 | 2014-03-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,986 | -1,000 | 0.01 | -0.00 | 2014-03-12 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,540 | -1,000 | 0.05 | -0.00 | 2014-03-12 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,821 | -1,000 | 0.00 | -0.00 | 2014-03-12 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 108,830 | -1,000 | 0.00 | -0.00 | 2014-03-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 32,502,266 | -1,600 | 1.42 | -0.00 | 2014-03-12 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,991,627 | -2,000 | 0.09 | -0.00 | 2014-03-12 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,816,674 | -2,000 | 0.30 | -0.00 | 2014-03-12 |
| 41 | B01275 | SANFULL SECURITIES LTD | 92,763 | -2,200 | 0.00 | -0.00 | 2014-03-12 |
| 42 | B01416 | VC BROKERAGE LTD | 88,120 | -2,200 | 0.00 | -0.00 | 2014-03-12 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,598,158 | -3,000 | 0.29 | -0.00 | 2014-03-12 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,347 | -4,600 | 0.00 | -0.00 | 2014-03-12 |
| 45 | C00102 | MACQUARIE BANK LTD | 116,728 | -14,000 | 0.01 | -0.00 | 2014-03-12 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,587 | -54,100 | 0.01 | -0.00 | 2014-03-12 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 504,166 | -83,570 | 0.02 | -0.00 | 2014-03-12 |
| 48 | C00093 | BNP PARIBAS | 10,043,379 | -246,900 | 0.44 | -0.01 | 2014-03-12 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,405,851 | -384,991 | 0.98 | -0.02 | 2014-03-12 |
| 50 | C00010 | CITIBANK N.A. | 39,267,776 | -688,200 | 1.71 | -0.03 | 2014-03-12 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,618,864 | -2,255,857 | 0.07 | -0.10 | 2014-03-12 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,033,653 | -34,747,370 | 0.09 | -1.52 | 2014-03-12 |
| 52 | Total changed named holdings | 1,651,392,349 | -9,200 | 72.10 | -0.00 | ||
| 324 | Unchanged named holdings | 116,044,479 | 0 | 5.07 | 0.00 | ||
| 376 | Total named holdings | 1,767,436,828 | -9,200 | 77.16 | 0.00 | ||
| 266 | Unnamed Investor Participants | 3,691,668 | 0 | 0.16 | 0.00 | ||
| 642 | Total securities in CCASS | 1,771,128,496 | -9,200 | 77.33 | -0.00 | ||
| Securities not in CCASS | 519,368,025 | 9,200 | 22.67 | 0.00 | |||
| Issued securities | 2,290,496,521 | 0 | 100.00 | 0.00 | 2014-03-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-10 |
| Volume | 2,324,672 |
| Turnover | 70,932,400 |
| Average price | 30.513 |
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