BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 510,024 | 90,000 | 0.02 | 0.00 | 2014-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,457,503 | 41,640 | 7.45 | 0.00 | 2014-07-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,448,078 | 27,861 | 1.18 | 0.00 | 2014-07-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,512,973 | 24,643 | 13.81 | 0.00 | 2014-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,617 | 17,990 | 0.02 | 0.00 | 2014-07-14 |
| 6 | B01610 | KGI ASIA LTD | 484,352 | 14,239 | 0.02 | 0.00 | 2014-07-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 32,128,392 | 12,462 | 1.38 | 0.00 | 2014-07-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,392,554 | 10,000 | 0.27 | 0.00 | 2014-07-14 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,063 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,618,369 | 9,939 | 6.47 | 0.00 | 2014-07-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,020,962 | 9,000 | 0.13 | 0.00 | 2014-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,269 | 9,000 | 0.01 | 0.00 | 2014-07-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,936 | 7,190 | 0.02 | 0.00 | 2014-07-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 894,017 | 5,400 | 0.04 | 0.00 | 2014-07-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,852,099 | 4,157 | 0.08 | 0.00 | 2014-07-14 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,095 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,690,597 | 1,600 | 4.88 | 0.00 | 2014-07-14 |
| 18 | C00093 | BNP PARIBAS | 11,718,197 | 1,200 | 0.50 | 0.00 | 2014-07-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,119,674 | 1,200 | 0.05 | 0.00 | 2014-07-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 595,987 | 1,000 | 0.03 | 0.00 | 2014-07-14 |
| 21 | C00018 | HANG SENG BANK LTD | 17,623,579 | 161 | 0.76 | 0.00 | 2014-07-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,445 | -31 | 0.00 | -0.00 | 2014-07-14 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -50 | -0.00 | 2014-07-14 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 150,883 | -154 | 0.01 | -0.00 | 2014-07-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 102,678 | -200 | 0.00 | -0.00 | 2014-07-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 551,171 | -400 | 0.02 | -0.00 | 2014-07-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 36,939 | -400 | 0.00 | -0.00 | 2014-07-14 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 661,765,513 | -400 | 28.42 | -0.00 | 2014-07-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,758 | -800 | 0.03 | -0.00 | 2014-07-14 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 33,194 | -1,000 | 0.00 | -0.00 | 2014-07-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 99,668 | -1,190 | 0.00 | -0.00 | 2014-07-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 779,717 | -3,000 | 0.03 | -0.00 | 2014-07-14 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 154,392 | -3,161 | 0.01 | -0.00 | 2014-07-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 492,912 | -4,491 | 0.02 | -0.00 | 2014-07-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,477,620 | -10,000 | 0.11 | -0.00 | 2014-07-14 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 532,921 | -12,800 | 0.02 | -0.00 | 2014-07-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,861 | -14,239 | 0.00 | -0.00 | 2014-07-14 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,265,985 | -36,200 | 0.14 | -0.00 | 2014-07-14 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 842,997 | -96,200 | 0.04 | -0.00 | 2014-07-14 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,850,091 | -103,800 | 4.93 | -0.00 | 2014-07-14 |
| 40 | Total changed named holdings | 1,651,279,082 | 12,166 | 70.92 | 0.00 | ||
| 336 | Unchanged named holdings | 170,583,613 | 0 | 7.33 | 0.00 | ||
| 376 | Total named holdings | 1,821,862,695 | 12,166 | 78.25 | 0.00 | ||
| 261 | Unnamed Investor Participants | 3,701,112 | 0 | 0.16 | 0.00 | ||
| 637 | Total securities in CCASS | 1,825,563,807 | 12,166 | 78.41 | 0.00 | ||
| Securities not in CCASS | 502,664,165 | -12,166 | 21.59 | -0.00 | |||
| Issued securities | 2,328,227,972 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 517,043 |
| Turnover | 16,585,957 |
| Average price | 32.078 |
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