BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,259,813 | 199,400 | 0.14 | 0.01 | 2014-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,801,011 | 70,302 | 1.19 | 0.00 | 2014-07-24 |
| 3 | C00093 | BNP PARIBAS | 11,803,197 | 69,600 | 0.51 | 0.00 | 2014-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,811,387 | 42,200 | 6.48 | 0.00 | 2014-07-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 686,797 | 38,000 | 0.03 | 0.00 | 2014-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,705,136 | 36,800 | 13.82 | 0.00 | 2014-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,293 | 18,800 | 0.00 | 0.00 | 2014-07-24 |
| 8 | C00010 | CITIBANK N.A. | 47,810,598 | 17,997 | 2.05 | 0.00 | 2014-07-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 104,558 | 15,400 | 0.00 | 0.00 | 2014-07-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 450,721 | 10,200 | 0.02 | 0.00 | 2014-07-24 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 21,851 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,487,853 | 10,000 | 0.11 | 0.00 | 2014-07-24 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 102,353 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 14 | B01129 | WOCOM SECURITIES LTD | 746,073 | 10,000 | 0.03 | 0.00 | 2014-07-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 182,018 | 8,139 | 0.01 | 0.00 | 2014-07-24 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 156,906 | 6,000 | 0.01 | 0.00 | 2014-07-24 |
| 17 | C00102 | MACQUARIE BANK LTD | 61,517 | 3,200 | 0.00 | 0.00 | 2014-07-24 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2014-07-24 |
| 19 | B01275 | SANFULL SECURITIES LTD | 88,272 | 3,000 | 0.00 | 0.00 | 2014-07-24 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 9,380 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,346,931 | 1,800 | 0.06 | 0.00 | 2014-07-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,744 | 1,203 | 0.03 | 0.00 | 2014-07-24 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 153,648 | 1,200 | 0.01 | 0.00 | 2014-07-24 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 64,697 | 1,200 | 0.00 | 0.00 | 2014-07-24 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 82,576 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,075,144 | 800 | 0.30 | 0.00 | 2014-07-24 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,259 | 136 | 0.00 | 0.00 | 2014-07-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,181,307 | -12 | 0.05 | -0.00 | 2014-07-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,521,024 | -40 | 0.15 | -0.00 | 2014-07-24 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 11,092 | -80 | 0.00 | -0.00 | 2014-07-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,344 | -114 | 0.00 | -0.00 | 2014-07-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,113,088 | -147 | 0.05 | -0.00 | 2014-07-24 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12 | -200 | 0.00 | -0.00 | 2014-07-24 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,180 | -400 | 0.00 | -0.00 | 2014-07-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 210,588 | -1,000 | 0.01 | -0.00 | 2014-07-24 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 138,377 | -1,200 | 0.01 | -0.00 | 2014-07-24 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 22,060 | -1,320 | 0.00 | -0.00 | 2014-07-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,070 | -1,600 | 0.04 | -0.00 | 2014-07-24 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,173 | -2,000 | 0.01 | -0.00 | 2014-07-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 32,134,975 | -2,000 | 1.38 | -0.00 | 2014-07-24 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,280 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 42 | B01651 | MING HON SECURITIES LTD | 51,697 | -2,200 | 0.00 | -0.00 | 2014-07-24 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,912 | -2,400 | 0.00 | -0.00 | 2014-07-24 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 107,278 | -3,000 | 0.00 | -0.00 | 2014-07-24 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 661,734,645 | -3,000 | 28.42 | -0.00 | 2014-07-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 37,739 | -3,200 | 0.00 | -0.00 | 2014-07-24 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 126,952 | -5,000 | 0.01 | -0.00 | 2014-07-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,716,043 | -5,336 | 4.88 | -0.00 | 2014-07-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,069 | -8,000 | 0.01 | -0.00 | 2014-07-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,605 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 51 | B01130 | BOCI SECURITIES LTD | 3,056,718 | -10,300 | 0.13 | -0.00 | 2014-07-24 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,470,354 | -11,400 | 0.28 | -0.00 | 2014-07-24 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,654,202 | -13,255 | 0.24 | -0.00 | 2014-07-24 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 416,824 | -13,600 | 0.02 | -0.00 | 2014-07-24 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,896 | -24,939 | 0.08 | -0.00 | 2014-07-24 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,666 | -26,600 | 0.02 | -0.00 | 2014-07-24 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,003 | -59,099 | 0.02 | -0.00 | 2014-07-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,306,079 | -68,200 | 7.44 | -0.00 | 2014-07-24 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,623,752 | -307,532 | 4.92 | -0.01 | 2014-07-24 |
| 59 | Total changed named holdings | 1,700,286,737 | 2,203 | 73.03 | 0.00 | ||
| 315 | Unchanged named holdings | 120,882,249 | 0 | 5.19 | 0.00 | ||
| 374 | Total named holdings | 1,821,168,986 | 2,203 | 78.22 | 0.00 | ||
| 260 | Unnamed Investor Participants | 4,239,756 | 0 | 0.18 | 0.00 | ||
| 634 | Total securities in CCASS | 1,825,408,742 | 2,203 | 78.40 | 0.00 | ||
| Securities not in CCASS | 502,819,230 | -2,203 | 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 | 2014-07-22 |
| Volume | 1,020,943 |
| Turnover | 32,864,477 |
| Average price | 32.190 |
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