BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,942,671 | 30,492,151 | 3.95 | 1.31 | 2014-08-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,862,565 | 20,569,147 | 6.56 | 0.88 | 2014-08-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,131,283 | 17,578,009 | 7.22 | 0.75 | 2014-08-20 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 1,794,800 | 1,770,000 | 0.08 | 0.08 | 2014-08-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 32,158,001 | 663,800 | 1.38 | 0.03 | 2014-08-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 176,930 | 155,320 | 0.01 | 0.01 | 2014-08-20 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 662,909,191 | 110,800 | 28.46 | 0.00 | 2014-08-20 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,629,814 | 106,535 | 0.28 | 0.00 | 2014-08-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,532,753 | 105,393 | 13.76 | 0.00 | 2014-08-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,072,215 | 89,200 | 0.05 | 0.00 | 2014-08-20 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,921 | 22,600 | 0.00 | 0.00 | 2014-08-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,351 | 12,179 | 0.03 | 0.00 | 2014-08-20 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 18,866 | 7,756 | 0.00 | 0.00 | 2014-08-20 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,821 | 5,000 | 0.00 | 0.00 | 2014-08-20 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,792 | 4,000 | 0.01 | 0.00 | 2014-08-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,245 | 3,500 | 0.02 | 0.00 | 2014-08-20 |
| 17 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2014-08-20 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 74,635 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,753 | 2,000 | 0.03 | 0.00 | 2014-08-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,083,030 | 2,000 | 0.05 | 0.00 | 2014-08-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,323,580 | 1,800 | 0.06 | 0.00 | 2014-08-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 35,839 | 1,400 | 0.00 | 0.00 | 2014-08-20 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 33,133 | 1,085 | 0.00 | 0.00 | 2014-08-20 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 19,459 | 1,000 | 0.00 | 0.00 | 2014-08-20 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,433 | 200 | 0.00 | 0.00 | 2014-08-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,412 | 132 | 0.00 | 0.00 | 2014-08-20 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 380,809 | 80 | 0.02 | 0.00 | 2014-08-20 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,095 | -200 | 0.00 | -0.00 | 2014-08-20 |
| 29 | B01492 | KAM WAH SECURITIES LTD | 1,100 | -400 | 0.00 | -0.00 | 2014-08-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 5,412 | -400 | 0.00 | -0.00 | 2014-08-20 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,052 | -600 | 0.01 | -0.00 | 2014-08-20 |
| 32 | B01280 | WING FAT SECURITIES LTD | 195,460 | -637 | 0.01 | -0.00 | 2014-08-20 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 81,976 | -800 | 0.00 | -0.00 | 2014-08-20 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 80,436 | -1,000 | 0.00 | -0.00 | 2014-08-20 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 772,538 | -1,000 | 0.03 | -0.00 | 2014-08-20 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 14,653 | -1,000 | 0.00 | -0.00 | 2014-08-20 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,021,085 | -1,500 | 0.30 | -0.00 | 2014-08-20 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,660 | -1,600 | 0.00 | -0.00 | 2014-08-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,506 | -1,600 | 0.00 | -0.00 | 2014-08-20 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,127 | -2,000 | 0.01 | -0.00 | 2014-08-20 |
| 41 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-20 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,824,744 | -2,400 | 0.08 | -0.00 | 2014-08-20 |
| 43 | B01584 | CHIEF SECURITIES LTD | 194,099 | -2,600 | 0.01 | -0.00 | 2014-08-20 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,270 | -3,000 | 0.03 | -0.00 | 2014-08-20 |
| 45 | B01695 | DAH SING SECURITIES LTD | 598,035 | -3,027 | 0.03 | -0.00 | 2014-08-20 |
| 46 | B01705 | HENIK SECURITIES LTD | 113,585 | -4,000 | 0.00 | -0.00 | 2014-08-20 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,829 | -6,600 | 0.01 | -0.00 | 2014-08-20 |
| 48 | C00102 | MACQUARIE BANK LTD | 294,517 | -8,600 | 0.01 | -0.00 | 2014-08-20 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,447,764 | -10,000 | 0.41 | -0.00 | 2014-08-20 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 12,943 | -15,000 | 0.00 | -0.00 | 2014-08-20 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 88,358 | -15,000 | 0.00 | -0.00 | 2014-08-20 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,752,314 | -15,683 | 0.25 | -0.00 | 2014-08-20 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 877,149 | -32,600 | 0.04 | -0.00 | 2014-08-20 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,829,280 | -32,605 | 4.37 | -0.00 | 2014-08-20 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,208,050 | -38,000 | 0.95 | -0.00 | 2014-08-20 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,789,294 | -61,400 | 0.08 | -0.00 | 2014-08-20 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,993,241 | -63,517 | 0.13 | -0.00 | 2014-08-20 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -66,400 | -0.00 | 2014-08-20 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,124,475 | -131,435 | 0.22 | -0.01 | 2014-08-20 |
| 60 | C00018 | HANG SENG BANK LTD | 17,086,261 | -200,000 | 0.73 | -0.01 | 2014-08-20 |
| 61 | C00010 | CITIBANK N.A. | 47,647,004 | -490,200 | 2.05 | -0.02 | 2014-08-20 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 570,321 | -7,775,600 | 0.02 | -0.33 | 2014-08-20 |
| 63 | C00093 | BNP PARIBAS | 13,958,188 | -23,717,100 | 0.60 | -1.02 | 2014-08-20 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,293,598 | -38,303,000 | 1.43 | -1.64 | 2014-08-20 |
| 64 | Total changed named holdings | 1,718,620,121 | 697,983 | 73.79 | 0.03 | ||
| 306 | Unchanged named holdings | 103,410,179 | 0 | 4.44 | 0.00 | ||
| 370 | Total named holdings | 1,822,030,300 | 697,983 | 78.23 | 0.00 | ||
| 260 | Unnamed Investor Participants | 4,244,956 | 0 | 0.18 | 0.00 | ||
| 630 | Total securities in CCASS | 1,826,275,256 | 697,983 | 78.41 | 0.03 | ||
| Securities not in CCASS | 502,768,716 | -697,983 | 21.59 | -0.03 | |||
| Issued securities | 2,329,043,972 | 0 | 100.00 | 0.00 | 2014-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 1,343,249 |
| Turnover | 44,680,040 |
| Average price | 33.263 |
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