BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,722,097 | 399,100 | 6.47 | 0.02 | 2014-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,832,209 | 162,443 | 1.20 | 0.01 | 2014-07-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,224,917 | 43,356 | 0.14 | 0.00 | 2014-07-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,067,018 | 29,000 | 0.13 | 0.00 | 2014-07-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,063,911 | 26,150 | 4.94 | 0.00 | 2014-07-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 122,952 | 19,200 | 0.01 | 0.00 | 2014-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,711,918 | 11,184 | 4.88 | 0.00 | 2014-07-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 430,624 | 11,000 | 0.02 | 0.00 | 2014-07-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,890,035 | 7,615 | 0.08 | 0.00 | 2014-07-21 |
| 10 | C00093 | BNP PARIBAS | 11,752,597 | 6,800 | 0.50 | 0.00 | 2014-07-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,124 | 4,600 | 0.01 | 0.00 | 2014-07-21 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,119 | 4,000 | 0.00 | 0.00 | 2014-07-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,401,231 | 3,000 | 0.06 | 0.00 | 2014-07-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,069 | 2,000 | 0.01 | 0.00 | 2014-07-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,340,580 | 2,000 | 0.06 | 0.00 | 2014-07-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,605 | 1,000 | 0.02 | 0.00 | 2014-07-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,073,144 | 1,000 | 0.30 | 0.00 | 2014-07-21 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 16,453 | 800 | 0.00 | 0.00 | 2014-07-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 103,278 | 600 | 0.00 | 0.00 | 2014-07-21 |
| 20 | B01450 | DL BROKERAGE LTD | 105,431 | 600 | 0.00 | 0.00 | 2014-07-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,111,635 | 600 | 0.05 | 0.00 | 2014-07-21 |
| 22 | B01740 | WIN SECURITIES LTD | 194,860 | 200 | 0.01 | 0.00 | 2014-07-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,332 | -147 | 0.00 | -0.00 | 2014-07-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200 | -200 | 0.00 | -0.00 | 2014-07-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,697 | -200 | 0.01 | -0.00 | 2014-07-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 33,001 | -228 | 0.00 | -0.00 | 2014-07-21 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 6,000 | -600 | 0.00 | -0.00 | 2014-07-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,893 | -1,600 | 0.00 | -0.00 | 2014-07-21 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 6,100 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 89,158 | -2,400 | 0.00 | -0.00 | 2014-07-21 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 139,448 | -3,600 | 0.01 | -0.00 | 2014-07-21 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,158 | -5,000 | 0.02 | -0.00 | 2014-07-21 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,779 | -5,082 | 0.00 | -0.00 | 2014-07-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 32,120,860 | -8,000 | 1.38 | -0.00 | 2014-07-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,672 | -8,400 | 0.02 | -0.00 | 2014-07-21 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 453,121 | -10,400 | 0.02 | -0.00 | 2014-07-21 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 737,997 | -14,400 | 0.03 | -0.00 | 2014-07-21 |
| 38 | B01610 | KGI ASIA LTD | 492,108 | -15,000 | 0.02 | -0.00 | 2014-07-21 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381,004 | -20,000 | 0.02 | -0.00 | 2014-07-21 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,441,754 | -21,000 | 0.28 | -0.00 | 2014-07-21 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,855,492 | -70,000 | 0.08 | -0.00 | 2014-07-21 |
| 42 | C00010 | CITIBANK N.A. | 47,780,201 | -103,722 | 2.05 | -0.00 | 2014-07-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,527,118 | -197,458 | 13.81 | -0.01 | 2014-07-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,305,948 | -241,855 | 7.44 | -0.01 | 2014-07-21 |
| 44 | Total changed named holdings | 1,026,753,848 | 4,956 | 44.10 | 0.00 | ||
| 332 | Unchanged named holdings | 794,401,635 | 0 | 34.12 | 0.00 | ||
| 376 | Total named holdings | 1,821,155,483 | 4,956 | 78.22 | 0.00 | ||
| 260 | Unnamed Investor Participants | 4,238,756 | 0 | 0.18 | 0.00 | ||
| 636 | Total securities in CCASS | 1,825,394,239 | 4,956 | 78.40 | 0.00 | ||
| Securities not in CCASS | 502,833,733 | -4,956 | 21.60 | -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 | 2014-07-17 |
| Volume | 625,601 |
| Turnover | 20,166,007 |
| Average price | 32.235 |
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