BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,238,749 | 213,648 | 6.66 | 0.01 | 2014-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,877,919 | 177,533 | 13.84 | 0.01 | 2014-10-14 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 676,772,708 | 101,600 | 28.84 | 0.00 | 2014-10-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 673,279 | 85,200 | 0.03 | 0.00 | 2014-10-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 183,781 | 51,000 | 0.01 | 0.00 | 2014-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,674 | 22,905 | 0.04 | 0.00 | 2014-10-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 44,718,677 | 19,124 | 1.91 | 0.00 | 2014-10-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,497 | 18,029 | 0.01 | 0.00 | 2014-10-14 |
| 9 | C00018 | HANG SENG BANK LTD | 17,179,419 | 18,000 | 0.73 | 0.00 | 2014-10-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,427 | 9,000 | 0.00 | 0.00 | 2014-10-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,940,100 | 5,800 | 4.94 | 0.00 | 2014-10-14 |
| 12 | C00010 | CITIBANK N.A. | 47,120,117 | 5,152 | 2.01 | 0.00 | 2014-10-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,346,329 | 3,000 | 0.06 | 0.00 | 2014-10-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,809,748 | 3,000 | 0.08 | 0.00 | 2014-10-14 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,382 | 2,400 | 0.01 | 0.00 | 2014-10-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 122,296 | 2,000 | 0.01 | 0.00 | 2014-10-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,529,936 | 2,000 | 0.41 | 0.00 | 2014-10-14 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,399 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,792 | 1,600 | 0.05 | 0.00 | 2014-10-14 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 136,935 | 1,000 | 0.01 | 0.00 | 2014-10-14 |
| 21 | B01462 | MANGO FINANCIAL LTD | 59,540 | 1,000 | 0.00 | 0.00 | 2014-10-14 |
| 22 | B01209 | MASON SECURITIES LTD | 53,044,130 | 1,000 | 2.26 | 0.00 | 2014-10-14 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,938 | 857 | 0.00 | 0.00 | 2014-10-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,305 | 600 | 0.00 | 0.00 | 2014-10-14 |
| 25 | B01252 | CORPORATE BROKERS LTD | 81,330 | 600 | 0.00 | 0.00 | 2014-10-14 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2014-10-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 269,862 | 400 | 0.01 | 0.00 | 2014-10-14 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 108,148 | 100 | 0.00 | 0.00 | 2014-10-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,411 | 90 | 0.00 | 0.00 | 2014-10-14 |
| 30 | B01340 | LEHIN SECURITIES LTD | 64,494 | 52 | 0.00 | 0.00 | 2014-10-14 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 8,829 | -100 | 0.00 | -0.00 | 2014-10-14 |
| 32 | C00093 | BNP PARIBAS | 15,862,194 | -200 | 0.68 | -0.00 | 2014-10-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,281 | -1,100 | 0.01 | -0.00 | 2014-10-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,300 | -1,400 | 0.00 | -0.00 | 2014-10-14 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,844 | -1,600 | 0.00 | -0.00 | 2014-10-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 662,922 | -1,600 | 0.03 | -0.00 | 2014-10-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,166,872 | -2,000 | 0.05 | -0.00 | 2014-10-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,330,628 | -2,000 | 0.06 | -0.00 | 2014-10-14 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,446 | -2,000 | 0.00 | -0.00 | 2014-10-14 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,113 | -2,042 | 0.00 | -0.00 | 2014-10-14 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,844,016 | -2,400 | 0.08 | -0.00 | 2014-10-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 575,869 | -3,000 | 0.02 | -0.00 | 2014-10-14 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 548,493 | -7,000 | 0.02 | -0.00 | 2014-10-14 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,249,221 | -7,459 | 4.27 | -0.00 | 2014-10-14 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,790,673 | -11,000 | 0.29 | -0.00 | 2014-10-14 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 66,095 | -12,400 | 0.00 | -0.00 | 2014-10-14 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,077,023 | -13,000 | 0.30 | -0.00 | 2014-10-14 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,158 | -14,000 | 0.01 | -0.00 | 2014-10-14 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 61,862 | -15,840 | 0.00 | -0.00 | 2014-10-14 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,805 | -19,816 | 0.00 | -0.00 | 2014-10-14 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,381 | -26,400 | 0.01 | -0.00 | 2014-10-14 |
| 52 | C00074 | DEUTSCHE BANK AG | 19,044,240 | -26,914 | 0.81 | -0.00 | 2014-10-14 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 32,438,551 | -28,800 | 1.38 | -0.00 | 2014-10-14 |
| 54 | C00102 | MACQUARIE BANK LTD | 194,201 | -67,400 | 0.01 | -0.00 | 2014-10-14 |
| 55 | B01078 | STANDARD CHARTERED SECURITIES | 6,150,000 | -100,000 | 0.26 | -0.00 | 2014-10-14 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 696,330 | -163,731 | 0.03 | -0.01 | 2014-10-14 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,286,203 | -220,718 | 5.72 | -0.01 | 2014-10-14 |
| 57 | Total changed named holdings | 1,782,788,472 | -4,630 | 75.97 | -0.00 | ||
| 312 | Unchanged named holdings | 55,417,920 | 0 | 2.36 | 0.00 | ||
| 369 | Total named holdings | 1,838,206,392 | -4,630 | 78.33 | 0.00 | ||
| 260 | Unnamed Investor Participants | 4,432,247 | 0 | 0.19 | 0.00 | ||
| 629 | Total securities in CCASS | 1,842,638,639 | -4,630 | 78.52 | -0.00 | ||
| Securities not in CCASS | 504,214,369 | 4,630 | 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 | 2014-10-10 |
| Volume | 1,238,384 |
| Turnover | 38,620,792 |
| Average price | 31.186 |
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