BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-10-22 to 2014-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,191,777 | 709,200 | 4.52 | 0.03 | 2014-10-23 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 678,934,908 | 235,800 | 28.93 | 0.01 | 2014-10-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,799 | 48,800 | 0.02 | 0.00 | 2014-10-23 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 770,693 | 37,600 | 0.03 | 0.00 | 2014-10-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,858 | 35,000 | 0.03 | 0.00 | 2014-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,679,986 | 24,200 | 4.89 | 0.00 | 2014-10-23 |
| 7 | B01610 | KGI ASIA LTD | 440,238 | 20,000 | 0.02 | 0.00 | 2014-10-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,464 | 19,000 | 0.02 | 0.00 | 2014-10-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,064,594 | 18,318 | 5.71 | 0.00 | 2014-10-23 |
| 10 | C00102 | MACQUARIE BANK LTD | 237,601 | 16,000 | 0.01 | 0.00 | 2014-10-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,822,673 | 14,400 | 0.25 | 0.00 | 2014-10-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 228,928 | 11,000 | 0.01 | 0.00 | 2014-10-23 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,688 | 10,000 | 0.00 | 0.00 | 2014-10-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,757 | 9,200 | 0.04 | 0.00 | 2014-10-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 44,075,525 | 7,200 | 1.88 | 0.00 | 2014-10-23 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 12,801 | 7,000 | 0.00 | 0.00 | 2014-10-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,103 | 6,200 | 0.01 | 0.00 | 2014-10-23 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,098 | 4,400 | 0.01 | 0.00 | 2014-10-23 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2014-10-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,972,358 | 2,000 | 0.13 | 0.00 | 2014-10-23 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,821 | 2,000 | 0.00 | 0.00 | 2014-10-23 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 162,846 | 2,000 | 0.01 | 0.00 | 2014-10-23 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,200 | 2,000 | 0.00 | 0.00 | 2014-10-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 26,535 | 2,000 | 0.00 | 0.00 | 2014-10-23 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 31,906 | 2,000 | 0.00 | 0.00 | 2014-10-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,269 | 1,200 | 0.01 | 0.00 | 2014-10-23 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 147,749 | 1,000 | 0.01 | 0.00 | 2014-10-23 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,382 | 1,000 | 0.01 | 0.00 | 2014-10-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 47,878 | 600 | 0.00 | 0.00 | 2014-10-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,188 | 200 | 0.01 | 0.00 | 2014-10-23 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 153,322 | 100 | 0.01 | 0.00 | 2014-10-23 |
| 32 | B01340 | LEHIN SECURITIES LTD | 64,460 | 51 | 0.00 | 0.00 | 2014-10-23 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 9,013 | 6 | 0.00 | 0.00 | 2014-10-23 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,299 | -156 | 0.00 | -0.00 | 2014-10-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,354 | -375 | 0.06 | -0.00 | 2014-10-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,167,472 | -400 | 0.05 | -0.00 | 2014-10-23 |
| 37 | B01275 | SANFULL SECURITIES LTD | 107,096 | -406 | 0.00 | -0.00 | 2014-10-23 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 5,256,363 | -600 | 0.22 | -0.00 | 2014-10-23 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 119,296 | -1,000 | 0.01 | -0.00 | 2014-10-23 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,700 | -1,400 | 0.00 | -0.00 | 2014-10-23 |
| 41 | C00093 | BNP PARIBAS | 11,367,233 | -2,000 | 0.48 | -0.00 | 2014-10-23 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,336,028 | -4,000 | 0.06 | -0.00 | 2014-10-23 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,508 | -4,251 | 0.08 | -0.00 | 2014-10-23 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,205 | -8,600 | 0.00 | -0.00 | 2014-10-23 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,027 | -9,400 | 0.00 | -0.00 | 2014-10-23 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 32,400,751 | -11,000 | 1.38 | -0.00 | 2014-10-23 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,250 | -11,000 | 0.04 | -0.00 | 2014-10-23 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,654 | -20,000 | 0.00 | -0.00 | 2014-10-23 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,503 | -23,552 | 0.03 | -0.00 | 2014-10-23 |
| 50 | C00074 | DEUTSCHE BANK AG | 20,773,638 | -30,448 | 0.89 | -0.00 | 2014-10-23 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,687,417 | -55,600 | 13.84 | -0.00 | 2014-10-23 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,971,960 | -84,800 | 6.65 | -0.00 | 2014-10-23 |
| 53 | C00010 | CITIBANK N.A. | 45,547,301 | -152,329 | 1.94 | -0.01 | 2014-10-23 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,321,409 | -249,362 | 0.06 | -0.01 | 2014-10-23 |
| 55 | B01138 | CLSA LTD | 2,144,257 | -552,800 | 0.09 | -0.02 | 2014-10-23 |
| 55 | Total changed named holdings | 1,700,502,139 | 28,996 | 72.46 | 0.00 | ||
| 313 | Unchanged named holdings | 138,062,048 | 0 | 5.88 | 0.00 | ||
| 368 | Total named holdings | 1,838,564,187 | 28,996 | 78.34 | 0.00 | ||
| 260 | Unnamed Investor Participants | 4,434,736 | 0 | 0.19 | 0.00 | ||
| 628 | Total securities in CCASS | 1,842,998,923 | 28,996 | 78.53 | 0.00 | ||
| Securities not in CCASS | 503,854,085 | -28,996 | 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 | 2014-10-21 |
| Volume | 1,220,035 |
| Turnover | 37,974,900 |
| Average price | 31.126 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy