BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | 140,016,217 | 19,258,439 | 6.11 | 0.84 | 2014-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,532,703 | 4,525,546 | 6.53 | 0.20 | 2014-03-14 |
| 3 | C00010 | CITIBANK N.A. | 42,439,439 | 1,289,035 | 1.85 | 0.06 | 2014-03-14 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 625,362,326 | 713,000 | 27.30 | 0.03 | 2014-03-14 |
| 5 | C00102 | MACQUARIE BANK LTD | 534,128 | 417,400 | 0.02 | 0.02 | 2014-03-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,070,676 | 125,675 | 0.09 | 0.01 | 2014-03-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 32,605,066 | 78,200 | 1.42 | 0.00 | 2014-03-14 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,098 | 76,800 | 0.01 | 0.00 | 2014-03-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,995,276 | 48,400 | 0.13 | 0.00 | 2014-03-14 |
| 10 | B01746 | ITG HONG KONG LTD | 46,800 | 46,800 | 0.00 | 0.00 | 2014-03-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,582 | 41,000 | 0.01 | 0.00 | 2014-03-14 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,724 | 30,000 | 0.02 | 0.00 | 2014-03-14 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,418 | 11,000 | 0.01 | 0.00 | 2014-03-14 |
| 14 | B01416 | VC BROKERAGE LTD | 98,120 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,998,435 | 8,800 | 0.09 | 0.00 | 2014-03-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,598,158 | 2,000 | 0.29 | 0.00 | 2014-03-14 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,046 | 2,000 | 0.01 | 0.00 | 2014-03-14 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 81,299 | 2,000 | 0.00 | 0.00 | 2014-03-14 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 161,747 | 2,000 | 0.01 | 0.00 | 2014-03-14 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,947 | 1,600 | 0.00 | 0.00 | 2014-03-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 49,113 | 1,000 | 0.00 | 0.00 | 2014-03-14 |
| 22 | B01610 | KGI ASIA LTD | 459,343 | 1,000 | 0.02 | 0.00 | 2014-03-14 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 172,366 | 1,000 | 0.01 | 0.00 | 2014-03-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,921 | 1,000 | 0.00 | 0.00 | 2014-03-14 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 69,711 | 1,000 | 0.00 | 0.00 | 2014-03-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,194 | 800 | 0.07 | 0.00 | 2014-03-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,940 | 400 | 0.05 | 0.00 | 2014-03-14 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 18,196 | 400 | 0.00 | 0.00 | 2014-03-14 |
| 29 | B01340 | LEHIN SECURITIES LTD | 74,408 | 185 | 0.00 | 0.00 | 2014-03-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,340 | 21 | 0.00 | 0.00 | 2014-03-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,152 | -200 | 0.01 | -0.00 | 2014-03-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 671,874 | -1,000 | 0.03 | -0.00 | 2014-03-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,786 | -1,200 | 0.01 | -0.00 | 2014-03-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,540,959 | -2,000 | 0.11 | -0.00 | 2014-03-14 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,686 | -2,000 | 0.00 | -0.00 | 2014-03-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,808,474 | -2,000 | 0.30 | -0.00 | 2014-03-14 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 246,404 | -2,000 | 0.01 | -0.00 | 2014-03-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 270,825 | -2,200 | 0.01 | -0.00 | 2014-03-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,223,125 | -2,400 | 0.05 | -0.00 | 2014-03-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,741,331 | -4,920 | 4.53 | -0.00 | 2014-03-14 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,535 | -5,400 | 0.03 | -0.00 | 2014-03-14 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 39,142 | -5,800 | 0.00 | -0.00 | 2014-03-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,272,645 | -10,200 | 0.06 | -0.00 | 2014-03-14 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,566 | -12,800 | 0.02 | -0.00 | 2014-03-14 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 29,574 | -12,800 | 0.00 | -0.00 | 2014-03-14 |
| 46 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 173,320 | -15,951 | 0.01 | -0.00 | 2014-03-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,653,422 | -21,400 | 13.74 | -0.00 | 2014-03-14 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,450,267 | -26,000 | 0.33 | -0.00 | 2014-03-14 |
| 49 | C00093 | BNP PARIBAS | 9,991,579 | -35,000 | 0.44 | -0.00 | 2014-03-14 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,187 | -43,200 | 0.01 | -0.00 | 2014-03-14 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 800,112 | -79,000 | 0.03 | -0.00 | 2014-03-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,139,201 | -140,855 | 0.09 | -0.01 | 2014-03-14 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,260,521 | -331,543 | 0.06 | -0.01 | 2014-03-14 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,324,630 | -554,600 | 0.06 | -0.02 | 2014-03-14 |
| 55 | C00074 | DEUTSCHE BANK AG | 10,309,255 | -1,474,985 | 0.45 | -0.06 | 2014-03-14 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,665,239 | -3,411,063 | 7.49 | -0.15 | 2014-03-14 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,947,347 | -20,501,704 | 0.09 | -0.90 | 2014-03-14 |
| 57 | Total changed named holdings | 1,649,863,895 | -5,720 | 72.03 | -0.00 | ||
| 320 | Unchanged named holdings | 117,583,094 | 0 | 5.13 | 0.00 | ||
| 377 | Total named holdings | 1,767,446,989 | -5,720 | 77.16 | 0.00 | ||
| 267 | Unnamed Investor Participants | 3,694,668 | 0 | 0.16 | 0.00 | ||
| 644 | Total securities in CCASS | 1,771,141,657 | -5,720 | 77.33 | -0.00 | ||
| Securities not in CCASS | 519,354,864 | 5,720 | 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 | 2014-03-12 |
| Volume | 2,997,164 |
| Turnover | 90,602,009 |
| Average price | 30.229 |
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