BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,184,850 | 1,500,600 | 0.95 | 0.06 | 2014-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,141,954 | 1,130,000 | 6.53 | 0.05 | 2014-08-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,815,883 | 225,800 | 4.89 | 0.01 | 2014-08-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 606,224 | 141,600 | 0.03 | 0.01 | 2014-08-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,758,997 | 110,000 | 0.25 | 0.00 | 2014-08-14 |
| 6 | B01729 | GRIT SECURITIES LTD | 81,203 | 80,520 | 0.00 | 0.00 | 2014-08-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 662,470,369 | 71,600 | 28.45 | 0.00 | 2014-08-14 |
| 8 | C00010 | CITIBANK N.A. | 47,657,040 | 24,794 | 2.05 | 0.00 | 2014-08-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 480,721 | 21,200 | 0.02 | 0.00 | 2014-08-14 |
| 10 | C00102 | MACQUARIE BANK LTD | 353,117 | 16,800 | 0.02 | 0.00 | 2014-08-14 |
| 11 | C00018 | HANG SENG BANK LTD | 17,305,798 | 14,000 | 0.74 | 0.00 | 2014-08-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 213,699 | 5,600 | 0.01 | 0.00 | 2014-08-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,345 | 4,140 | 0.02 | 0.00 | 2014-08-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 776,957 | 3,000 | 0.03 | 0.00 | 2014-08-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,425,108 | 2,000 | 0.10 | 0.00 | 2014-08-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,286 | 1,200 | 0.00 | 0.00 | 2014-08-14 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381,722 | 398 | 0.02 | 0.00 | 2014-08-14 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,053 | 100 | 0.00 | 0.00 | 2014-08-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,472 | 27 | 0.00 | 0.00 | 2014-08-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,932,042 | -171 | 0.13 | -0.00 | 2014-08-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 38,039 | -400 | 0.00 | -0.00 | 2014-08-14 |
| 22 | B01416 | VC BROKERAGE LTD | 77,286 | -400 | 0.00 | -0.00 | 2014-08-14 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 30,741 | -800 | 0.00 | -0.00 | 2014-08-14 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,220 | -800 | 0.00 | -0.00 | 2014-08-14 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 162,526 | -1,000 | 0.01 | -0.00 | 2014-08-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,185,449 | -1,000 | 0.05 | -0.00 | 2014-08-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,782 | -1,200 | 0.00 | -0.00 | 2014-08-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,524 | -1,400 | 0.01 | -0.00 | 2014-08-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,470 | -2,000 | 0.03 | -0.00 | 2014-08-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 103,078 | -2,800 | 0.00 | -0.00 | 2014-08-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 607,507 | -2,800 | 0.03 | -0.00 | 2014-08-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,087,688 | -3,400 | 0.05 | -0.00 | 2014-08-14 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,648 | -4,400 | 0.01 | -0.00 | 2014-08-14 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,447,954 | -4,600 | 0.28 | -0.00 | 2014-08-14 |
| 35 | B01964 | HALCYON SECURITIES LTD | 0 | -6,140 | -0.00 | 2014-08-14 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 93,738 | -8,200 | 0.00 | -0.00 | 2014-08-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,851,744 | -10,000 | 0.08 | -0.00 | 2014-08-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,629 | -10,400 | 0.01 | -0.00 | 2014-08-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,127 | -11,000 | 0.01 | -0.00 | 2014-08-14 |
| 40 | C00093 | BNP PARIBAS | 13,862,580 | -11,400 | 0.60 | -0.00 | 2014-08-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 54,583 | -14,398 | 0.00 | -0.00 | 2014-08-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 31,641,321 | -18,000 | 1.36 | -0.00 | 2014-08-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,106 | -20,200 | 0.01 | -0.00 | 2014-08-14 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,809,788 | -21,740 | 0.08 | -0.00 | 2014-08-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,616,696 | -24,600 | 0.28 | -0.00 | 2014-08-14 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,320,699 | -53,540 | 7.27 | -0.00 | 2014-08-14 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 944,749 | -60,600 | 0.04 | -0.00 | 2014-08-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,107,748 | -72,958 | 0.22 | -0.00 | 2014-08-14 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,765,924 | -538,260 | 13.78 | -0.02 | 2014-08-14 |
| 50 | C00074 | DEUTSCHE BANK AG | 12,461,212 | -840,419 | 0.54 | -0.04 | 2014-08-14 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,103,066 | -1,516,447 | 4.39 | -0.07 | 2014-08-14 |
| 51 | Total changed named holdings | 1,708,265,462 | 87,906 | 73.37 | 0.00 | ||
| 320 | Unchanged named holdings | 113,058,532 | 0 | 4.86 | 0.00 | ||
| 371 | Total named holdings | 1,821,323,994 | 87,906 | 78.23 | 0.00 | ||
| 261 | Unnamed Investor Participants | 4,245,056 | -1,000 | 0.18 | -0.00 | ||
| 632 | Total securities in CCASS | 1,825,569,050 | 86,906 | 78.41 | 0.00 | ||
| Securities not in CCASS | 502,658,922 | -86,906 | 21.59 | -0.00 | |||
| Issued securities | 2,328,227,972 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 1,016,457 |
| Turnover | 33,852,778 |
| Average price | 33.305 |
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