BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 105,482,577 | 5,221,565 | 4.49 | 0.22 | 2014-10-22 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 678,699,108 | 516,800 | 28.92 | 0.02 | 2014-10-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,743,017 | 389,344 | 13.84 | 0.02 | 2014-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,056,760 | 207,469 | 6.65 | 0.01 | 2014-10-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,046,276 | 156,682 | 5.71 | 0.01 | 2014-10-22 |
| 6 | C00093 | BNP PARIBAS | 11,369,233 | 95,900 | 0.48 | 0.00 | 2014-10-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 20,804,086 | 68,525 | 0.89 | 0.00 | 2014-10-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,055 | 43,271 | 0.03 | 0.00 | 2014-10-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 733,093 | 43,000 | 0.03 | 0.00 | 2014-10-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,924,759 | 36,646 | 0.08 | 0.00 | 2014-10-22 |
| 11 | C00010 | CITIBANK N.A. | 45,699,630 | 33,129 | 1.95 | 0.00 | 2014-10-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 419,999 | 32,818 | 0.02 | 0.00 | 2014-10-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,100 | 29,500 | 0.00 | 0.00 | 2014-10-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,988 | 25,400 | 0.01 | 0.00 | 2014-10-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,903 | 24,235 | 0.01 | 0.00 | 2014-10-22 |
| 16 | C00102 | MACQUARIE BANK LTD | 221,601 | 22,200 | 0.01 | 0.00 | 2014-10-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,654 | 20,000 | 0.00 | 0.00 | 2014-10-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,858 | 15,000 | 0.03 | 0.00 | 2014-10-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,340,028 | 4,000 | 0.06 | 0.00 | 2014-10-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 32,411,751 | 1,000 | 1.38 | 0.00 | 2014-10-22 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 9,007 | 178 | 0.00 | 0.00 | 2014-10-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,455 | 150 | 0.00 | 0.00 | 2014-10-22 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,215 | 76 | 0.00 | 0.00 | 2014-10-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 217,928 | -200 | 0.01 | -0.00 | 2014-10-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,705 | -600 | 0.00 | -0.00 | 2014-10-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,235,423 | -600 | 0.31 | -0.00 | 2014-10-22 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,382 | -1,000 | 0.01 | -0.00 | 2014-10-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 125,284 | -1,600 | 0.01 | -0.00 | 2014-10-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 120,296 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,821 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 30,638 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,903 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 24,535 | -2,600 | 0.00 | -0.00 | 2014-10-22 |
| 34 | B01267 | WINFULL SECURITIES LTD | 67,986 | -3,000 | 0.00 | -0.00 | 2014-10-22 |
| 35 | B01740 | WIN SECURITIES LTD | 191,691 | -3,200 | 0.01 | -0.00 | 2014-10-22 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,698 | -3,400 | 0.01 | -0.00 | 2014-10-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 565,869 | -5,000 | 0.02 | -0.00 | 2014-10-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,970,358 | -5,839 | 0.13 | -0.00 | 2014-10-22 |
| 39 | B01610 | KGI ASIA LTD | 420,238 | -6,000 | 0.02 | -0.00 | 2014-10-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,069 | -6,400 | 0.01 | -0.00 | 2014-10-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 300,262 | -7,600 | 0.01 | -0.00 | 2014-10-22 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,519,277 | -13,600 | 0.41 | -0.00 | 2014-10-22 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,078 | -21,000 | 0.02 | -0.00 | 2014-10-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,055,250 | -25,000 | 0.04 | -0.00 | 2014-10-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 813,557 | -40,000 | 0.03 | -0.00 | 2014-10-22 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,225 | -84,000 | 0.07 | -0.00 | 2014-10-22 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 44,068,325 | -189,688 | 1.88 | -0.01 | 2014-10-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,655,786 | -397,961 | 4.89 | -0.02 | 2014-10-22 |
| 49 | B01138 | CLSA LTD | 2,697,057 | -1,331,600 | 0.11 | -0.06 | 2014-10-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,570,771 | -4,809,000 | 0.07 | -0.20 | 2014-10-22 |
| 50 | Total changed named holdings | 1,706,023,565 | 20,000 | 72.69 | 0.00 | ||
| 318 | Unchanged named holdings | 132,511,626 | 0 | 5.65 | 0.00 | ||
| 368 | Total named holdings | 1,838,535,191 | 20,000 | 78.34 | 0.00 | ||
| 260 | Unnamed Investor Participants | 4,434,736 | 0 | 0.19 | 0.00 | ||
| 628 | Total securities in CCASS | 1,842,969,927 | 20,000 | 78.53 | 0.00 | ||
| Securities not in CCASS | 503,883,081 | -20,000 | 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 | 2014-10-20 |
| Volume | 2,453,118 |
| Turnover | 76,783,699 |
| Average price | 31.300 |
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