BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 675,997,308 | 701,200 | 28.80 | 0.03 | 2014-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,529,239 | 395,527 | 0.87 | 0.02 | 2014-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,974,059 | 189,063 | 0.08 | 0.01 | 2014-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,025,900 | 111,465 | 13.85 | 0.00 | 2014-10-08 |
| 5 | C00093 | BNP PARIBAS | 15,055,794 | 104,480 | 0.64 | 0.00 | 2014-10-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 668,485 | 100,003 | 0.03 | 0.00 | 2014-10-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,723,201 | 82,096 | 6.64 | 0.00 | 2014-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 99,121 | 69,076 | 0.00 | 0.00 | 2014-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,968,200 | 64,200 | 4.94 | 0.00 | 2014-10-08 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,946,016 | 56,000 | 0.17 | 0.00 | 2014-10-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,921 | 42,034 | 0.01 | 0.00 | 2014-10-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 125,284 | 32,200 | 0.01 | 0.00 | 2014-10-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,679 | 29,000 | 0.02 | 0.00 | 2014-10-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,810,247 | 29,000 | 0.29 | 0.00 | 2014-10-08 |
| 15 | B01138 | CLSA LTD | 4,672,457 | 28,200 | 0.20 | 0.00 | 2014-10-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,500 | 27,900 | 0.00 | 0.00 | 2014-10-08 |
| 17 | C00010 | CITIBANK N.A. | 46,889,242 | 26,905 | 2.00 | 0.00 | 2014-10-08 |
| 18 | B01610 | KGI ASIA LTD | 447,238 | 20,000 | 0.02 | 0.00 | 2014-10-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,481,568 | 19,400 | 0.40 | 0.00 | 2014-10-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,086,023 | 15,000 | 0.30 | 0.00 | 2014-10-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,962,611 | 14,000 | 0.13 | 0.00 | 2014-10-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,464 | 10,000 | 0.02 | 0.00 | 2014-10-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,858 | 9,400 | 0.01 | 0.00 | 2014-10-08 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-10-08 |
| 25 | B01280 | WING FAT SECURITIES LTD | 222,979 | 7,000 | 0.01 | 0.00 | 2014-10-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 32,415,751 | 5,578 | 1.38 | 0.00 | 2014-10-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 627,722 | 4,200 | 0.03 | 0.00 | 2014-10-08 |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,090,592 | 2,200 | 0.05 | 0.00 | 2014-10-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,227 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 45,878 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 18,700 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 453,787 | 1,000 | 0.02 | 0.00 | 2014-10-08 |
| 34 | B01275 | SANFULL SECURITIES LTD | 107,502 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 70,398 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 71,976 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,149 | 800 | 0.01 | 0.00 | 2014-10-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,669 | 200 | 0.02 | 0.00 | 2014-10-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,450 | 78 | 0.00 | 0.00 | 2014-10-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 108,048 | -94 | 0.00 | -0.00 | 2014-10-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,988 | -200 | 0.01 | -0.00 | 2014-10-08 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 14,894 | -400 | 0.00 | -0.00 | 2014-10-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 242,616 | -600 | 0.01 | -0.00 | 2014-10-08 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,399 | -1,600 | 0.00 | -0.00 | 2014-10-08 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,789,073 | -3,000 | 0.25 | -0.00 | 2014-10-08 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,691 | -5,000 | 0.02 | -0.00 | 2014-10-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,323,628 | -6,000 | 0.06 | -0.00 | 2014-10-08 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,200 | -32,000 | 0.00 | -0.00 | 2014-10-08 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 379,638 | -43,800 | 0.02 | -0.00 | 2014-10-08 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,468 | -53,000 | 0.01 | -0.00 | 2014-10-08 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 455,405 | -54,400 | 0.02 | -0.00 | 2014-10-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,618 | -58,247 | 0.02 | -0.00 | 2014-10-08 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,235,247 | -100,000 | 0.18 | -0.00 | 2014-10-08 |
| 54 | C00102 | MACQUARIE BANK LTD | 58,401 | -190,000 | 0.00 | -0.01 | 2014-10-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,307,727 | -294,042 | 5.77 | -0.01 | 2014-10-08 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 45,281,979 | -323,249 | 1.93 | -0.01 | 2014-10-08 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,692 | -341,712 | 0.03 | -0.01 | 2014-10-08 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,045,433 | -805,861 | 4.26 | -0.03 | 2014-10-08 |
| 58 | Total changed named holdings | 1,726,753,840 | -97,000 | 73.58 | -0.00 | ||
| 309 | Unchanged named holdings | 111,454,724 | 0 | 4.75 | 0.00 | ||
| 367 | Total named holdings | 1,838,208,564 | -97,000 | 78.33 | 0.00 | ||
| 262 | Unnamed Investor Participants | 4,446,147 | 0 | 0.19 | 0.00 | ||
| 629 | Total securities in CCASS | 1,842,654,711 | -97,000 | 78.52 | -0.00 | ||
| Securities not in CCASS | 504,198,297 | 97,000 | 21.48 | 0.00 | |||
| Issued securities | 2,346,853,008 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 3,622,265 |
| Turnover | 113,831,738 |
| Average price | 31.426 |
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