BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 134,243,568 | 1,369,685 | 5.86 | 0.06 | 2014-03-28 |
| 2 | C00010 | CITIBANK N.A. | 44,520,272 | 901,139 | 1.94 | 0.04 | 2014-03-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,227,209 | 297,580 | 0.40 | 0.01 | 2014-03-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,673,596 | 267,088 | 0.07 | 0.01 | 2014-03-28 |
| 5 | C00093 | BNP PARIBAS | 9,844,212 | 147,300 | 0.43 | 0.01 | 2014-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,784 | 116,512 | 0.11 | 0.01 | 2014-03-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 544,528 | 50,000 | 0.02 | 0.00 | 2014-03-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,766 | 32,000 | 0.01 | 0.00 | 2014-03-28 |
| 9 | B01209 | MASON SECURITIES LTD | 51,311,532 | 30,000 | 2.24 | 0.00 | 2014-03-28 |
| 10 | B01212 | HENYEP SECURITIES LTD | 122,520 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,856,493 | 7,800 | 0.08 | 0.00 | 2014-03-28 |
| 12 | B01150 | MTF SECURITIES LTD | 19,838 | 5,000 | 0.00 | 0.00 | 2014-03-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,816,874 | 1,000 | 0.30 | 0.00 | 2014-03-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220 | 220 | 0.00 | 0.00 | 2014-03-28 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200 | 200 | 0.00 | 0.00 | 2014-03-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,420,926 | 200 | 0.24 | 0.00 | 2014-03-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 776,904 | 200 | 0.03 | 0.00 | 2014-03-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,285 | 155 | 0.01 | 0.00 | 2014-03-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,861 | 100 | 0.00 | 0.00 | 2014-03-28 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,299,241 | -100 | 0.23 | -0.00 | 2014-03-28 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,913 | -139 | 0.00 | -0.00 | 2014-03-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,294 | -182 | 0.00 | -0.00 | 2014-03-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 847,405 | -400 | 0.04 | -0.00 | 2014-03-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,013,235 | -600 | 0.09 | -0.00 | 2014-03-28 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 26,383 | -600 | 0.00 | -0.00 | 2014-03-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,690,570 | -800 | 0.07 | -0.00 | 2014-03-28 |
| 27 | B01606 | EWARTON SECURITIES LTD | 5,120 | -800 | 0.00 | -0.00 | 2014-03-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 658,674 | -1,000 | 0.03 | -0.00 | 2014-03-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,673,093 | -1,000 | 0.16 | -0.00 | 2014-03-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,224,925 | -1,000 | 0.05 | -0.00 | 2014-03-28 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,220 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,947 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,607 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 91,958 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 80,019 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,491,867 | -2,000 | 0.33 | -0.00 | 2014-03-28 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,480 | -2,200 | 0.00 | -0.00 | 2014-03-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,259,821 | -2,400 | 0.06 | -0.00 | 2014-03-28 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 3,740 | -3,000 | 0.00 | -0.00 | 2014-03-28 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 449,947 | -3,000 | 0.02 | -0.00 | 2014-03-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 46,913 | -3,400 | 0.00 | -0.00 | 2014-03-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,519 | -4,000 | 0.02 | -0.00 | 2014-03-28 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 66,783 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 116,294 | -4,420 | 0.01 | -0.00 | 2014-03-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,556,659 | -5,000 | 0.11 | -0.00 | 2014-03-28 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 158,147 | -6,000 | 0.01 | -0.00 | 2014-03-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,697 | -7,004 | 0.01 | -0.00 | 2014-03-28 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 39,709 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,052,668 | -15,529 | 0.13 | -0.00 | 2014-03-28 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 25,604 | -16,000 | 0.00 | -0.00 | 2014-03-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 778,474 | -17,555 | 0.03 | -0.00 | 2014-03-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 271,025 | -17,800 | 0.01 | -0.00 | 2014-03-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,601,619 | -18,871 | 4.74 | -0.00 | 2014-03-28 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,195,340 | -20,000 | 0.05 | -0.00 | 2014-03-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,786 | -20,200 | 0.01 | -0.00 | 2014-03-28 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,572,758 | -20,200 | 0.29 | -0.00 | 2014-03-28 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 44,711 | -25,000 | 0.00 | -0.00 | 2014-03-28 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 355,524 | -30,000 | 0.02 | -0.00 | 2014-03-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,987 | -31,100 | 0.00 | -0.00 | 2014-03-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,635 | -50,000 | 0.03 | -0.00 | 2014-03-28 |
| 61 | B01815 | T & F EQUITIES LTD | 276,440 | -50,000 | 0.01 | -0.00 | 2014-03-28 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,182 | -52,000 | 0.01 | -0.00 | 2014-03-28 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 630,786,088 | -52,000 | 27.54 | -0.00 | 2014-03-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 32,703,666 | -53,600 | 1.43 | -0.00 | 2014-03-28 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 7,424 | -67,000 | 0.00 | -0.00 | 2014-03-28 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,077,481 | -380,646 | 13.71 | -0.02 | 2014-03-28 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,950 | -392,265 | 0.00 | -0.02 | 2014-03-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,206,072 | -677,626 | 7.43 | -0.03 | 2014-03-28 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,506,724 | -1,156,342 | 6.48 | -0.05 | 2014-03-28 |
| 69 | Total changed named holdings | 1,716,951,926 | 400 | 74.96 | 0.00 | ||
| 312 | Unchanged named holdings | 50,620,253 | 0 | 2.21 | 0.00 | ||
| 381 | Total named holdings | 1,767,572,179 | 400 | 77.17 | 0.00 | ||
| 267 | Unnamed Investor Participants | 3,672,668 | 0 | 0.16 | 0.00 | ||
| 648 | Total securities in CCASS | 1,771,244,847 | 400 | 77.33 | 0.00 | ||
| Securities not in CCASS | 519,251,674 | -400 | 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 | 2014-03-26 |
| Volume | 3,818,345 |
| Turnover | 116,112,234 |
| Average price | 30.409 |
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