BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 16,407,094 | 521,900 | 0.70 | 0.02 | 2014-10-16 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 677,220,308 | 269,400 | 28.86 | 0.01 | 2014-10-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,911,878 | 118,686 | 13.84 | 0.01 | 2014-10-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,216,023 | 100,000 | 0.31 | 0.00 | 2014-10-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,973 | 78,800 | 0.03 | 0.00 | 2014-10-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,781 | 45,800 | 0.01 | 0.00 | 2014-10-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,337,288 | 36,805 | 5.72 | 0.00 | 2014-10-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,945,499 | 30,354 | 0.08 | 0.00 | 2014-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,921,991 | 18,720 | 4.94 | 0.00 | 2014-10-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,464 | 17,000 | 0.02 | 0.00 | 2014-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 234,781 | 13,000 | 0.01 | 0.00 | 2014-10-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,792,748 | 6,000 | 0.08 | 0.00 | 2014-10-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,371 | 3,241 | 0.03 | 0.00 | 2014-10-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 24,535 | 3,000 | 0.00 | 0.00 | 2014-10-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 49,278 | 2,200 | 0.00 | 0.00 | 2014-10-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 110,148 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 299,262 | 1,000 | 0.01 | 0.00 | 2014-10-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,331,628 | 1,000 | 0.06 | 0.00 | 2014-10-16 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,382 | 1,000 | 0.01 | 0.00 | 2014-10-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,558 | 400 | 0.01 | 0.00 | 2014-10-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,388 | 400 | 0.01 | 0.00 | 2014-10-16 |
| 22 | C00016 | DBS BANK LTD | 1,883,312 | 200 | 0.08 | 0.00 | 2014-10-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,200 | -700 | 0.00 | -0.00 | 2014-10-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,427 | -1,000 | 0.00 | -0.00 | 2014-10-16 |
| 25 | B01746 | ITG HONG KONG LTD | 0 | -1,600 | -0.00 | 2014-10-16 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,200 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 657,122 | -3,800 | 0.03 | -0.00 | 2014-10-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 32,435,751 | -8,000 | 1.38 | -0.00 | 2014-10-16 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 492,825 | -10,000 | 0.02 | -0.00 | 2014-10-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,055,250 | -11,000 | 0.04 | -0.00 | 2014-10-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,357 | -11,200 | 0.03 | -0.00 | 2014-10-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,468 | -18,029 | 0.01 | -0.00 | 2014-10-16 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 589,093 | -22,800 | 0.03 | -0.00 | 2014-10-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,632 | -46,103 | 0.03 | -0.00 | 2014-10-16 |
| 35 | C00010 | CITIBANK N.A. | 47,035,773 | -48,605 | 2.00 | -0.00 | 2014-10-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,253,253 | -94,568 | 4.27 | -0.00 | 2014-10-16 |
| 37 | C00074 | DEUTSCHE BANK AG | 18,767,933 | -105,137 | 0.80 | -0.00 | 2014-10-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,834,301 | -389,644 | 6.64 | -0.02 | 2014-10-16 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 44,218,325 | -500,400 | 1.88 | -0.02 | 2014-10-16 |
| 39 | Total changed named holdings | 1,689,859,600 | -3,680 | 72.01 | -0.00 | ||
| 329 | Unchanged named holdings | 148,674,465 | 0 | 6.34 | 0.00 | ||
| 368 | Total named holdings | 1,838,534,065 | -3,680 | 78.34 | 0.00 | ||
| 260 | Unnamed Investor Participants | 4,432,247 | 0 | 0.19 | 0.00 | ||
| 628 | Total securities in CCASS | 1,842,966,312 | -3,680 | 78.53 | -0.00 | ||
| Securities not in CCASS | 503,886,696 | 3,680 | 21.47 | 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 | 2014-10-14 |
| Volume | 1,217,800 |
| Turnover | 38,156,931 |
| Average price | 31.333 |
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