BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,492,250 | 812,264 | 4.92 | 0.03 | 2014-10-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 679,288,108 | 353,200 | 28.94 | 0.02 | 2014-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,144,783 | 172,823 | 6.65 | 0.01 | 2014-10-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 583,199 | 114,400 | 0.02 | 0.00 | 2014-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,147,674 | 83,080 | 5.72 | 0.00 | 2014-10-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 20,851,245 | 77,607 | 0.89 | 0.00 | 2014-10-24 |
| 7 | C00093 | BNP PARIBAS | 11,419,233 | 52,000 | 0.49 | 0.00 | 2014-10-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,258 | 48,400 | 0.04 | 0.00 | 2014-10-24 |
| 9 | C00010 | CITIBANK N.A. | 45,591,101 | 43,800 | 1.94 | 0.00 | 2014-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 259,128 | 30,200 | 0.01 | 0.00 | 2014-10-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,513 | 23,010 | 0.03 | 0.00 | 2014-10-24 |
| 12 | B01538 | MORTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-24 |
| 13 | C00102 | MACQUARIE BANK LTD | 256,401 | 18,800 | 0.01 | 0.00 | 2014-10-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 786,293 | 15,600 | 0.03 | 0.00 | 2014-10-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 136,284 | 11,000 | 0.01 | 0.00 | 2014-10-24 |
| 16 | B01385 | FAIRWIN BROKING LTD | 12,200 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 492,078 | 10,000 | 0.02 | 0.00 | 2014-10-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,027 | 7,000 | 0.00 | 0.00 | 2014-10-24 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 57,509 | 5,000 | 0.00 | 0.00 | 2014-10-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,903 | 4,000 | 0.01 | 0.00 | 2014-10-24 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2014-10-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,522,077 | 2,800 | 0.41 | 0.00 | 2014-10-24 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,415 | 1,210 | 0.00 | 0.00 | 2014-10-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,469 | 1,200 | 0.01 | 0.00 | 2014-10-24 |
| 25 | B01462 | MANGO FINANCIAL LTD | 60,540 | 1,000 | 0.00 | 0.00 | 2014-10-24 |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 66,520 | 1,000 | 0.00 | 0.00 | 2014-10-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 32,401,551 | 800 | 1.38 | 0.00 | 2014-10-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,388 | 200 | 0.01 | 0.00 | 2014-10-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,972,494 | 136 | 0.13 | 0.00 | 2014-10-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,383 | 84 | 0.00 | 0.00 | 2014-10-24 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 8,913 | -100 | 0.00 | -0.00 | 2014-10-24 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,015 | -200 | 0.00 | -0.00 | 2014-10-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,017,016 | -800 | 0.17 | -0.00 | 2014-10-24 |
| 34 | B01776 | AIF SECURITIES LTD | 41,959 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,098 | -1,000 | 0.01 | -0.00 | 2014-10-24 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,382 | -1,000 | 0.01 | -0.00 | 2014-10-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 117,296 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 24,535 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 29,906 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,041,250 | -3,000 | 0.04 | -0.00 | 2014-10-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 44,678 | -3,200 | 0.00 | -0.00 | 2014-10-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,232,223 | -3,200 | 0.31 | -0.00 | 2014-10-24 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 147,722 | -5,600 | 0.01 | -0.00 | 2014-10-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,900 | -6,800 | 0.00 | -0.00 | 2014-10-24 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 5,801 | -7,000 | 0.00 | -0.00 | 2014-10-24 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 44,067,125 | -8,400 | 1.88 | -0.00 | 2014-10-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,842,416 | -10,000 | 0.08 | -0.00 | 2014-10-24 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,825 | -11,400 | 0.07 | -0.00 | 2014-10-24 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 40,897 | -13,880 | 0.00 | -0.00 | 2014-10-24 |
| 50 | B01610 | KGI ASIA LTD | 426,238 | -14,000 | 0.02 | -0.00 | 2014-10-24 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,557 | -14,200 | 0.03 | -0.00 | 2014-10-24 |
| 52 | B01209 | MASON SECURITIES LTD | 53,024,730 | -20,000 | 2.26 | -0.00 | 2014-10-24 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,303 | -31,800 | 0.01 | -0.00 | 2014-10-24 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,839,358 | -81,150 | 0.08 | -0.00 | 2014-10-24 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,234,409 | -87,000 | 0.05 | -0.00 | 2014-10-24 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,574,633 | -112,784 | 13.83 | -0.00 | 2014-10-24 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,714,177 | -477,600 | 4.50 | -0.02 | 2014-10-24 |
| 58 | B01138 | CLSA LTD | 1,144,257 | -1,000,000 | 0.05 | -0.04 | 2014-10-24 |
| 58 | Total changed named holdings | 1,762,926,643 | 2,500 | 75.12 | 0.00 | ||
| 311 | Unchanged named holdings | 75,640,044 | 0 | 3.22 | 0.00 | ||
| 369 | Total named holdings | 1,838,566,687 | 2,500 | 78.34 | 0.00 | ||
| 260 | Unnamed Investor Participants | 4,434,736 | 0 | 0.19 | 0.00 | ||
| 629 | Total securities in CCASS | 1,843,001,423 | 2,500 | 78.53 | 0.00 | ||
| Securities not in CCASS | 503,851,585 | -2,500 | 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 | 2014-10-22 |
| Volume | 1,966,540 |
| Turnover | 61,554,401 |
| Average price | 31.301 |
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