BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | 13,678,918 | 2,071,454 | 0.59 | 0.09 | 2014-04-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,177,328 | 661,400 | 0.05 | 0.03 | 2014-04-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,534,101 | 392,175 | 0.07 | 0.02 | 2014-04-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,783,098 | 355,425 | 5.70 | 0.02 | 2014-04-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,074,331 | 251,710 | 6.49 | 0.01 | 2014-04-10 |
| 6 | C00093 | BNP PARIBAS | 10,180,351 | 145,800 | 0.44 | 0.01 | 2014-04-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 141,980 | 134,556 | 0.01 | 0.01 | 2014-04-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 650,838,221 | 83,000 | 27.95 | 0.00 | 2014-04-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,623,219 | 75,107 | 0.07 | 0.00 | 2014-04-10 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 966,411 | 33,200 | 0.04 | 0.00 | 2014-04-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,591,261 | 22,328 | 7.46 | 0.00 | 2014-04-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 513,424 | 20,890 | 0.02 | 0.00 | 2014-04-10 |
| 13 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-10 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,795 | 9,763 | 0.00 | 0.00 | 2014-04-10 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,670 | 7,470 | 0.00 | 0.00 | 2014-04-10 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 12,400 | 3,000 | 0.00 | 0.00 | 2014-04-10 |
| 17 | B01610 | KGI ASIA LTD | 472,005 | 1,913 | 0.02 | 0.00 | 2014-04-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 523,271 | 1,400 | 0.02 | 0.00 | 2014-04-10 |
| 19 | B01280 | WING FAT SECURITIES LTD | 200,703 | 600 | 0.01 | 0.00 | 2014-04-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 46,746 | 400 | 0.00 | 0.00 | 2014-04-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 200 | 200 | 0.00 | 0.00 | 2014-04-10 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,216 | 190 | 0.00 | 0.00 | 2014-04-10 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 318,731 | 151 | 0.01 | 0.00 | 2014-04-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,426 | -29 | 0.00 | -0.00 | 2014-04-10 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 13 | -200 | 0.00 | -0.00 | 2014-04-10 |
| 26 | B01290 | SPS SECURITIES LTD | 1,299,682 | -200 | 0.06 | -0.00 | 2014-04-10 |
| 27 | B01647 | TRUTH SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2014-04-10 |
| 28 | B01684 | WANG ON SECURITIES LTD | 224,654 | -600 | 0.01 | -0.00 | 2014-04-10 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 79,569 | -800 | 0.00 | -0.00 | 2014-04-10 |
| 30 | B01803 | RICH BAY SECURITIES LTD | 8,386 | -800 | 0.00 | -0.00 | 2014-04-10 |
| 31 | B01450 | DL BROKERAGE LTD | 102,830 | -1,000 | 0.00 | -0.00 | 2014-04-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,736,059 | -1,000 | 0.07 | -0.00 | 2014-04-10 |
| 33 | B01298 | GET NICE SECURITIES LTD | 242,101 | -1,000 | 0.01 | -0.00 | 2014-04-10 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,075 | -1,000 | 0.00 | -0.00 | 2014-04-10 |
| 35 | B01184 | QUAM SECURITIES LTD | 24,969 | -1,000 | 0.00 | -0.00 | 2014-04-10 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 14,613 | -1,000 | 0.00 | -0.00 | 2014-04-10 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 79,836 | -1,000 | 0.00 | -0.00 | 2014-04-10 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 47,772 | -1,000 | 0.00 | -0.00 | 2014-04-10 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,093 | -1,200 | 0.01 | -0.00 | 2014-04-10 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,743 | -1,300 | 0.01 | -0.00 | 2014-04-10 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 715,495 | -1,400 | 0.03 | -0.00 | 2014-04-10 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 5,725 | -1,594 | 0.00 | -0.00 | 2014-04-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,347,783 | -1,600 | 0.06 | -0.00 | 2014-04-10 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 65,919 | -1,934 | 0.00 | -0.00 | 2014-04-10 |
| 45 | B01671 | AEVITAS SECURITIES LTD | 6,961 | -2,000 | 0.00 | -0.00 | 2014-04-10 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,575 | -2,000 | 0.00 | -0.00 | 2014-04-10 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,460,059 | -2,000 | 0.23 | -0.00 | 2014-04-10 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 35,465 | -2,000 | 0.00 | -0.00 | 2014-04-10 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,480 | -2,000 | 0.00 | -0.00 | 2014-04-10 |
| 50 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-04-10 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,846 | -2,000 | 0.00 | -0.00 | 2014-04-10 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,400 | -0.00 | 2014-04-10 | |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,109 | -2,600 | 0.00 | -0.00 | 2014-04-10 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,236 | -3,000 | 0.01 | -0.00 | 2014-04-10 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,415 | -3,200 | 0.02 | -0.00 | 2014-04-10 |
| 56 | B01130 | BOCI SECURITIES LTD | 3,047,907 | -3,896 | 0.13 | -0.00 | 2014-04-10 |
| 57 | B01527 | NITTAN SECURITIES ASIA LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2014-04-10 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,221 | -4,270 | 0.01 | -0.00 | 2014-04-10 |
| 59 | B01815 | T & F EQUITIES LTD | 282,048 | -4,600 | 0.01 | -0.00 | 2014-04-10 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,685 | -5,000 | 0.01 | -0.00 | 2014-04-10 |
| 61 | B01150 | MTF SECURITIES LTD | 15,148 | -5,000 | 0.00 | -0.00 | 2014-04-10 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,839 | -5,000 | 0.00 | -0.00 | 2014-04-10 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,799 | -5,400 | 0.05 | -0.00 | 2014-04-10 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,369 | -5,600 | 0.01 | -0.00 | 2014-04-10 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 367,771 | -6,200 | 0.02 | -0.00 | 2014-04-10 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,715,143 | -7,000 | 0.16 | -0.00 | 2014-04-10 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,473 | -9,000 | 0.03 | -0.00 | 2014-04-10 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,520,270 | -10,000 | 0.28 | -0.00 | 2014-04-10 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,821 | -10,000 | 0.00 | -0.00 | 2014-04-10 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,042 | -10,000 | 0.00 | -0.00 | 2014-04-10 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 34,994 | -10,000 | 0.00 | -0.00 | 2014-04-10 |
| 72 | B01238 | TAI YIP STOCK CO LTD | 92,353 | -10,000 | 0.00 | -0.00 | 2014-04-10 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 100,378 | -11,100 | 0.00 | -0.00 | 2014-04-10 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 180,887 | -11,470 | 0.01 | -0.00 | 2014-04-10 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,006,580 | -12,185 | 0.09 | -0.00 | 2014-04-10 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,865,974 | -12,920 | 0.29 | -0.00 | 2014-04-10 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,172,134 | -13,225 | 0.05 | -0.00 | 2014-04-10 |
| 78 | B01584 | CHIEF SECURITIES LTD | 255,163 | -13,800 | 0.01 | -0.00 | 2014-04-10 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 911,573 | -14,200 | 0.04 | -0.00 | 2014-04-10 |
| 80 | B01695 | DAH SING SECURITIES LTD | 616,247 | -18,200 | 0.03 | -0.00 | 2014-04-10 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,282,980 | -18,800 | 0.06 | -0.00 | 2014-04-10 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 5,306,868 | -23,015 | 0.23 | -0.00 | 2014-04-10 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 32,236,307 | -28,000 | 1.38 | -0.00 | 2014-04-10 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,444 | -30,000 | 0.01 | -0.00 | 2014-04-10 |
| 85 | B01252 | CORPORATE BROKERS LTD | 71,530 | -30,000 | 0.00 | -0.00 | 2014-04-10 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,524,895 | -30,600 | 0.11 | -0.00 | 2014-04-10 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 794,975 | -34,033 | 0.03 | -0.00 | 2014-04-10 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 902,775 | -35,000 | 0.04 | -0.00 | 2014-04-10 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 288,840 | -79,551 | 0.01 | -0.00 | 2014-04-10 |
| 90 | C00102 | MACQUARIE BANK LTD | 30,576 | -110,200 | 0.00 | -0.00 | 2014-04-10 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,414,293 | -110,424 | 4.66 | -0.00 | 2014-04-10 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,537,630 | -423,394 | 13.77 | -0.02 | 2014-04-10 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,330,631 | -569,567 | 0.10 | -0.02 | 2014-04-10 |
| 94 | C00010 | CITIBANK N.A. | 44,189,185 | -801,069 | 1.90 | -0.03 | 2014-04-10 |
| 95 | B01138 | CLSA LTD | 9,133,613 | -1,657,800 | 0.39 | -0.07 | 2014-04-10 |
| 95 | Total changed named holdings | 1,709,238,630 | 33,156 | 73.41 | 0.00 | ||
| 284 | Unchanged named holdings | 101,709,731 | 0 | 4.37 | 0.00 | ||
| 379 | Total named holdings | 1,810,948,361 | 33,156 | 77.78 | 0.00 | ||
| 265 | Unnamed Investor Participants | 3,715,756 | -1,000 | 0.16 | -0.00 | ||
| 644 | Total securities in CCASS | 1,814,664,117 | 32,156 | 77.94 | 0.00 | ||
| Securities not in CCASS | 513,548,855 | -32,156 | 22.06 | -0.00 | |||
| Issued securities | 2,328,212,972 | 0 | 100.00 | 0.00 | 2014-04-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 5,680,790 |
| Turnover | 182,325,769 |
| Average price | 32.095 |
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