BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | C00093 | BNP PARIBAS | 11,240,538 | 1,033,160 | 0.48 | 0.04 | 2014-04-30 |
| 2 | C00010 | CITIBANK N.A. | 47,109,613 | 471,137 | 2.02 | 0.02 | 2014-04-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,125,315 | 391,290 | 3.74 | 0.02 | 2014-04-30 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 651,895,737 | 241,600 | 28.00 | 0.01 | 2014-04-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,933,060 | 214,320 | 1.37 | 0.01 | 2014-04-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,188,431 | 108,045 | 0.35 | 0.00 | 2014-04-30 |
| 7 | C00102 | MACQUARIE BANK LTD | 366,517 | 49,600 | 0.02 | 0.00 | 2014-04-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,615,465 | 23,943 | 0.07 | 0.00 | 2014-04-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 172,445 | 15,600 | 0.01 | 0.00 | 2014-04-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,507,199 | 10,000 | 0.11 | 0.00 | 2014-04-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,593 | 10,000 | 0.00 | 0.00 | 2014-04-30 |
| 12 | B01483 | BULLISH SECURITIES LTD | 33,339 | 5,000 | 0.00 | 0.00 | 2014-04-30 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 99,868 | 3,535 | 0.00 | 0.00 | 2014-04-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,886 | 2,000 | 0.05 | 0.00 | 2014-04-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,775 | 1,600 | 0.04 | 0.00 | 2014-04-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 39,446 | 1,000 | 0.00 | 0.00 | 2014-04-30 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 6,409 | 400 | 0.00 | 0.00 | 2014-04-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,621 | 200 | 0.01 | 0.00 | 2014-04-30 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,154 | 72 | 0.00 | 0.00 | 2014-04-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 112,383 | 23 | 0.00 | 0.00 | 2014-04-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,326 | -20 | 0.00 | -0.00 | 2014-04-30 |
| 22 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 983 | -200 | 0.00 | -0.00 | 2014-04-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,834,874 | -400 | 0.29 | -0.00 | 2014-04-30 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,769 | -800 | 0.01 | -0.00 | 2014-04-30 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 30,172 | -1,000 | 0.00 | -0.00 | 2014-04-30 |
| 26 | B01610 | KGI ASIA LTD | 486,005 | -1,000 | 0.02 | -0.00 | 2014-04-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 316,556 | -1,593 | 0.01 | -0.00 | 2014-04-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 101,378 | -2,000 | 0.00 | -0.00 | 2014-04-30 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,197 | -2,200 | 0.01 | -0.00 | 2014-04-30 |
| 30 | B01641 | FULL WIN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-04-30 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,464,796 | -3,238 | 0.96 | -0.00 | 2014-04-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 32,029,687 | -3,800 | 1.38 | -0.00 | 2014-04-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,108 | -5,423 | 0.02 | -0.00 | 2014-04-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,014 | -14,000 | 0.00 | -0.00 | 2014-04-30 |
| 35 | B01209 | MASON SECURITIES LTD | 52,384,634 | -24,736 | 2.25 | -0.00 | 2014-04-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,180,231 | -28,800 | 0.22 | -0.00 | 2014-04-30 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 997,434 | -30,200 | 0.04 | -0.00 | 2014-04-30 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 608,524 | -32,710 | 0.03 | -0.00 | 2014-04-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,805 | -50,600 | 0.01 | -0.00 | 2014-04-30 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,516,469 | -163,934 | 6.51 | -0.01 | 2014-04-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,425,221 | -398,400 | 4.49 | -0.02 | 2014-04-30 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,372,959 | -435,541 | 13.85 | -0.02 | 2014-04-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,309,766 | -1,369,995 | 7.49 | -0.06 | 2014-04-30 |
| 43 | Total changed named holdings | 1,720,121,702 | 8,935 | 73.88 | 0.00 | ||
| 335 | Unchanged named holdings | 91,000,478 | 0 | 3.91 | 0.00 | ||
| 378 | Total named holdings | 1,811,122,180 | 8,935 | 77.79 | 0.00 | ||
| 263 | Unnamed Investor Participants | 3,707,975 | 0 | 0.16 | 0.00 | ||
| 641 | Total securities in CCASS | 1,814,830,155 | 8,935 | 77.95 | 0.00 | ||
| Securities not in CCASS | 513,382,817 | -8,935 | 22.05 | -0.00 | |||
| Issued securities | 2,328,212,972 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 1,638,522 |
| Turnover | 51,732,381 |
| Average price | 31.573 |
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