BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00093 | BNP PARIBAS | 15,862,394 | 848,000 | 0.68 | 0.04 | 2014-10-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,256,680 | 508,238 | 4.27 | 0.02 | 2014-10-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,699,553 | 438,574 | 1.90 | 0.02 | 2014-10-13 |
| 4 | C00102 | MACQUARIE BANK LTD | 261,601 | 250,000 | 0.01 | 0.01 | 2014-10-13 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 676,671,108 | 241,200 | 28.83 | 0.01 | 2014-10-13 |
| 6 | C00010 | CITIBANK N.A. | 47,114,965 | 189,773 | 2.01 | 0.01 | 2014-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,891,516 | 93,098 | 0.08 | 0.00 | 2014-10-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,019,016 | 72,800 | 0.17 | 0.00 | 2014-10-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,557 | 62,600 | 0.04 | 0.00 | 2014-10-13 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,409,252 | 50,000 | 0.06 | 0.00 | 2014-10-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,621 | 19,816 | 0.00 | 0.00 | 2014-10-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 32,467,351 | 19,800 | 1.38 | 0.00 | 2014-10-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,700 | 15,000 | 0.00 | 0.00 | 2014-10-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,934,300 | 13,200 | 4.94 | 0.00 | 2014-10-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,079 | 10,000 | 0.03 | 0.00 | 2014-10-13 |
| 16 | B01267 | WINFULL SECURITIES LTD | 67,986 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,527,936 | 9,368 | 0.41 | 0.00 | 2014-10-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 132,781 | 6,460 | 0.01 | 0.00 | 2014-10-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,872 | 6,000 | 0.05 | 0.00 | 2014-10-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,158 | 5,600 | 0.01 | 0.00 | 2014-10-13 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,709 | 5,000 | 0.00 | 0.00 | 2014-10-13 |
| 22 | B01280 | WING FAT SECURITIES LTD | 227,979 | 5,000 | 0.01 | 0.00 | 2014-10-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 664,522 | 4,200 | 0.03 | 0.00 | 2014-10-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,966,211 | 4,000 | 0.13 | 0.00 | 2014-10-13 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 2,800 | 0.00 | 0.00 | 2014-10-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,061 | 2,529 | 0.04 | 0.00 | 2014-10-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,748 | 2,400 | 0.08 | 0.00 | 2014-10-13 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,468 | 2,000 | 0.01 | 0.00 | 2014-10-13 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,173 | 2,000 | 0.00 | 0.00 | 2014-10-13 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,476 | 2,000 | 0.01 | 0.00 | 2014-10-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 32,728 | 2,000 | 0.00 | 0.00 | 2014-10-13 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 555,493 | 2,000 | 0.02 | 0.00 | 2014-10-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 5,422 | 2,000 | 0.00 | 0.00 | 2014-10-13 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,381 | 2,000 | 0.01 | 0.00 | 2014-10-13 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 18,523 | 2,000 | 0.00 | 0.00 | 2014-10-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,332,628 | 1,000 | 0.06 | 0.00 | 2014-10-13 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,782 | 1,000 | 0.03 | 0.00 | 2014-10-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,090,023 | 1,000 | 0.30 | 0.00 | 2014-10-13 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 25,983 | 1,000 | 0.00 | 0.00 | 2014-10-13 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,081 | 897 | 0.00 | 0.00 | 2014-10-13 |
| 41 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 400 | 400 | 0.00 | 0.00 | 2014-10-13 |
| 42 | B01212 | HENYEP SECURITIES LTD | 81,282 | 400 | 0.00 | 0.00 | 2014-10-13 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 23,935 | 400 | 0.00 | 0.00 | 2014-10-13 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 78,495 | 200 | 0.00 | 0.00 | 2014-10-13 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,321 | -150 | 0.00 | -0.00 | 2014-10-13 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,788 | -200 | 0.01 | -0.00 | 2014-10-13 |
| 47 | B01584 | CHIEF SECURITIES LTD | 269,462 | -554 | 0.01 | -0.00 | 2014-10-13 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,427 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 129,284 | -2,400 | 0.01 | -0.00 | 2014-10-13 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,702 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 45,194 | -4,200 | 0.00 | -0.00 | 2014-10-13 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,098 | -5,000 | 0.01 | -0.00 | 2014-10-13 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,846,416 | -10,000 | 0.08 | -0.00 | 2014-10-13 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,801,673 | -11,574 | 0.29 | -0.00 | 2014-10-13 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,769 | -29,917 | 0.03 | -0.00 | 2014-10-13 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 571,625 | -39,460 | 0.02 | -0.00 | 2014-10-13 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,781 | -40,800 | 0.01 | -0.00 | 2014-10-13 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,700,386 | -115,545 | 13.84 | -0.00 | 2014-10-13 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,025,101 | -365,567 | 6.65 | -0.02 | 2014-10-13 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,506,921 | -460,655 | 5.73 | -0.02 | 2014-10-13 |
| 61 | C00074 | DEUTSCHE BANK AG | 19,071,154 | -1,825,963 | 0.81 | -0.08 | 2014-10-13 |
| 61 | Total changed named holdings | 1,716,256,031 | 768 | 73.13 | 0.00 | ||
| 307 | Unchanged named holdings | 121,954,991 | 0 | 5.20 | 0.00 | ||
| 368 | Total named holdings | 1,838,211,022 | 768 | 78.33 | 0.00 | ||
| 260 | Unnamed Investor Participants | 4,432,247 | 0 | 0.19 | 0.00 | ||
| 628 | Total securities in CCASS | 1,842,643,269 | 768 | 78.52 | 0.00 | ||
| Securities not in CCASS | 504,209,739 | -768 | 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 | 2014-10-09 |
| Volume | 1,529,141 |
| Turnover | 48,103,699 |
| Average price | 31.458 |
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