BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,765,796 | 400,981 | 0.16 | 0.02 | 2014-07-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 792,859 | 86,380 | 0.03 | 0.00 | 2014-07-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 487,321 | 63,400 | 0.02 | 0.00 | 2014-07-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,909,457 | 60,800 | 0.08 | 0.00 | 2014-07-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,543,600 | 55,200 | 4.92 | 0.00 | 2014-07-30 |
| 6 | B01567 | PRIME SECURITIES LTD | 244,994 | 50,000 | 0.01 | 0.00 | 2014-07-30 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,136,052 | 30,000 | 0.05 | 0.00 | 2014-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,714,323 | 22,400 | 4.88 | 0.00 | 2014-07-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,669 | 17,000 | 0.01 | 0.00 | 2014-07-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,190,307 | 15,000 | 0.05 | 0.00 | 2014-07-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 429,977 | 10,670 | 0.02 | 0.00 | 2014-07-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 18,943 | 6,000 | 0.00 | 0.00 | 2014-07-30 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 96,158 | 5,600 | 0.00 | 0.00 | 2014-07-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,093 | 4,200 | 0.00 | 0.00 | 2014-07-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 200,037 | 3,400 | 0.01 | 0.00 | 2014-07-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,689 | 3,000 | 0.03 | 0.00 | 2014-07-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,348,580 | 2,200 | 0.06 | 0.00 | 2014-07-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 821,670 | 1,600 | 0.04 | 0.00 | 2014-07-30 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,752 | 1,000 | 0.01 | 0.00 | 2014-07-30 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 451,454 | 693 | 0.02 | 0.00 | 2014-07-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,521,624 | 600 | 0.15 | 0.00 | 2014-07-30 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 137,852 | 200 | 0.01 | 0.00 | 2014-07-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,382 | 200 | 0.00 | 0.00 | 2014-07-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,346 | -37 | 0.00 | -0.00 | 2014-07-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,651,730 | -144 | 0.07 | -0.00 | 2014-07-30 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 380,594 | -160 | 0.02 | -0.00 | 2014-07-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,405 | -200 | 0.02 | -0.00 | 2014-07-30 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,953 | -200 | 0.00 | -0.00 | 2014-07-30 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,297 | -200 | 0.01 | -0.00 | 2014-07-30 |
| 30 | B01275 | SANFULL SECURITIES LTD | 87,872 | -400 | 0.00 | -0.00 | 2014-07-30 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 15,653 | -400 | 0.00 | -0.00 | 2014-07-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,086 | -693 | 0.00 | -0.00 | 2014-07-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 36,939 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 34 | B01209 | MASON SECURITIES LTD | 52,302,234 | -1,000 | 2.25 | -0.00 | 2014-07-30 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,324 | -1,000 | 0.01 | -0.00 | 2014-07-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,226 | -1,200 | 0.08 | -0.00 | 2014-07-30 |
| 37 | B01776 | AIF SECURITIES LTD | 41,959 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 103,678 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 39 | B01290 | SPS SECURITIES LTD | 1,301,082 | -2,000 | 0.06 | -0.00 | 2014-07-30 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,095 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,558 | -2,400 | 0.02 | -0.00 | 2014-07-30 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 174,027 | -3,640 | 0.01 | -0.00 | 2014-07-30 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,650,997 | -4,205 | 0.24 | -0.00 | 2014-07-30 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 135,248 | -4,800 | 0.01 | -0.00 | 2014-07-30 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 97,818 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,806,133 | -6,000 | 13.82 | -0.00 | 2014-07-30 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,459,030 | -8,000 | 0.11 | -0.00 | 2014-07-30 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 5,725 | -8,600 | 0.00 | -0.00 | 2014-07-30 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,426,554 | -9,800 | 0.28 | -0.00 | 2014-07-30 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,727 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 51 | C00026 | CHONG HING BANK LTD | 161,184 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 52 | B01212 | HENYEP SECURITIES LTD | 82,867 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 53 | B01815 | T & F EQUITIES LTD | 345,448 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 32,117,145 | -12,330 | 1.38 | -0.00 | 2014-07-30 |
| 55 | C00093 | BNP PARIBAS | 13,747,997 | -15,400 | 0.59 | -0.00 | 2014-07-30 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,944 | -15,400 | 0.03 | -0.00 | 2014-07-30 |
| 57 | C00010 | CITIBANK N.A. | 47,527,378 | -18,181 | 2.04 | -0.00 | 2014-07-30 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,933 | -21,967 | 0.02 | -0.00 | 2014-07-30 |
| 59 | C00074 | DEUTSCHE BANK AG | 28,117,469 | -67,433 | 1.21 | -0.00 | 2014-07-30 |
| 60 | B01130 | BOCI SECURITIES LTD | 2,840,098 | -67,820 | 0.12 | -0.00 | 2014-07-30 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,899,136 | -162,570 | 7.34 | -0.01 | 2014-07-30 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,467,879 | -329,474 | 6.51 | -0.01 | 2014-07-30 |
| 62 | Total changed named holdings | 1,090,765,357 | 21,870 | 46.85 | 0.00 | ||
| 310 | Unchanged named holdings | 730,480,376 | 0 | 31.37 | 0.00 | ||
| 372 | Total named holdings | 1,821,245,733 | 21,870 | 78.22 | 0.00 | ||
| 260 | Unnamed Investor Participants | 4,269,756 | 10,000 | 0.18 | 0.00 | ||
| 632 | Total securities in CCASS | 1,825,515,489 | 31,870 | 78.41 | 0.00 | ||
| Securities not in CCASS | 502,712,483 | -31,870 | 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 | 2014-07-28 |
| Volume | 1,463,944 |
| Turnover | 48,140,154 |
| Average price | 32.884 |
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