BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | 100,880,012 | 626,759 | 4.30 | 0.03 | 2014-10-17 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 677,633,108 | 412,800 | 28.87 | 0.02 | 2014-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,095,801 | 261,500 | 6.65 | 0.01 | 2014-10-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,455,413 | 237,088 | 1.89 | 0.01 | 2014-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,171 | 109,800 | 0.03 | 0.00 | 2014-10-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 18,873,206 | 105,273 | 0.80 | 0.00 | 2014-10-17 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103,205 | 98,400 | 0.00 | 0.00 | 2014-10-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,068 | 92,600 | 0.02 | 0.00 | 2014-10-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 667,893 | 78,800 | 0.03 | 0.00 | 2014-10-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361,381 | 67,600 | 0.02 | 0.00 | 2014-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,584 | 48,952 | 0.03 | 0.00 | 2014-10-17 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,432,452 | 23,200 | 0.06 | 0.00 | 2014-10-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,098 | 10,000 | 0.01 | 0.00 | 2014-10-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,447,295 | 10,000 | 0.10 | 0.00 | 2014-10-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,258 | 9,285 | 0.03 | 0.00 | 2014-10-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,200 | 7,000 | 0.00 | 0.00 | 2014-10-17 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 75,398 | 5,000 | 0.00 | 0.00 | 2014-10-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,796,148 | 3,400 | 0.08 | 0.00 | 2014-10-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 236,919 | 2,138 | 0.01 | 0.00 | 2014-10-17 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,200 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,967,597 | 1,241 | 0.13 | 0.00 | 2014-10-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,332,628 | 1,000 | 0.06 | 0.00 | 2014-10-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 658,122 | 1,000 | 0.03 | 0.00 | 2014-10-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 769,078 | 1,000 | 0.03 | 0.00 | 2014-10-17 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,019,816 | 800 | 0.17 | 0.00 | 2014-10-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 492,887 | 62 | 0.02 | 0.00 | 2014-10-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,281 | -84 | 0.00 | -0.00 | 2014-10-17 |
| 28 | B01340 | LEHIN SECURITIES LTD | 64,409 | -85 | 0.00 | -0.00 | 2014-10-17 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,509 | -200 | 0.00 | -0.00 | 2014-10-17 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 27,269 | -1,000 | 0.00 | -0.00 | 2014-10-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,558 | -1,000 | 0.01 | -0.00 | 2014-10-17 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 70,976 | -1,000 | 0.00 | -0.00 | 2014-10-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 108,148 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 47,278 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 18,523 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 16,461 | -2,200 | 0.00 | -0.00 | 2014-10-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 813,557 | -2,800 | 0.03 | -0.00 | 2014-10-17 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 21,535 | -3,000 | 0.00 | -0.00 | 2014-10-17 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,416 | -3,600 | 0.08 | -0.00 | 2014-10-17 |
| 40 | C00018 | HANG SENG BANK LTD | 17,175,619 | -3,800 | 0.73 | -0.00 | 2014-10-17 |
| 41 | B01610 | KGI ASIA LTD | 422,238 | -20,000 | 0.02 | -0.00 | 2014-10-17 |
| 42 | B01684 | WANG ON SECURITIES LTD | 18,654 | -20,000 | 0.00 | -0.00 | 2014-10-17 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,504,736 | -23,200 | 0.40 | -0.00 | 2014-10-17 |
| 44 | C00010 | CITIBANK N.A. | 47,003,066 | -32,707 | 2.00 | -0.00 | 2014-10-17 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,852,849 | -92,650 | 0.08 | -0.00 | 2014-10-17 |
| 46 | C00093 | BNP PARIBAS | 16,290,694 | -116,400 | 0.69 | -0.00 | 2014-10-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,158,632 | -178,656 | 5.72 | -0.01 | 2014-10-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,732,003 | -179,875 | 13.84 | -0.01 | 2014-10-17 |
| 49 | B01138 | CLSA LTD | 4,028,657 | -643,800 | 0.17 | -0.03 | 2014-10-17 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,016,682 | -905,309 | 4.90 | -0.04 | 2014-10-17 |
| 50 | Total changed named holdings | 1,691,977,688 | -20,668 | 72.10 | -0.00 | ||
| 318 | Unchanged named holdings | 146,535,709 | 0 | 6.24 | 0.00 | ||
| 368 | Total named holdings | 1,838,513,397 | -20,668 | 78.34 | 0.00 | ||
| 260 | Unnamed Investor Participants | 4,432,247 | 0 | 0.19 | 0.00 | ||
| 628 | Total securities in CCASS | 1,842,945,644 | -20,668 | 78.53 | -0.00 | ||
| Securities not in CCASS | 503,907,364 | 20,668 | 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 | 2014-10-15 |
| Volume | 2,351,418 |
| Turnover | 73,891,245 |
| Average price | 31.424 |
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