BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | C00010 | CITIBANK N.A. | 47,408,701 | 1,817,600 | 2.02 | 0.08 | 2014-10-27 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 679,476,708 | 188,600 | 28.95 | 0.01 | 2014-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,334,010 | 186,336 | 5.72 | 0.01 | 2014-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,328,515 | 183,732 | 6.66 | 0.01 | 2014-10-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,209 | 85,800 | 0.06 | 0.00 | 2014-10-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,900 | 84,000 | 0.01 | 0.00 | 2014-10-27 |
| 7 | C00102 | MACQUARIE BANK LTD | 334,401 | 78,000 | 0.01 | 0.00 | 2014-10-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,703 | 40,400 | 0.01 | 0.00 | 2014-10-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 796,493 | 10,200 | 0.03 | 0.00 | 2014-10-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 591,199 | 8,000 | 0.03 | 0.00 | 2014-10-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 32,408,551 | 7,000 | 1.38 | 0.00 | 2014-10-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 44,072,125 | 5,000 | 1.88 | 0.00 | 2014-10-27 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 11,598 | 3,000 | 0.00 | 0.00 | 2014-10-27 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 51,979 | 2,000 | 0.00 | 0.00 | 2014-10-27 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 68,781 | 1,517 | 0.00 | 0.00 | 2014-10-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 260,528 | 1,400 | 0.01 | 0.00 | 2014-10-27 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,415 | 1,000 | 0.00 | 0.00 | 2014-10-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,458 | 200 | 0.04 | 0.00 | 2014-10-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,384 | 1 | 0.00 | 0.00 | 2014-10-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,748 | -77 | 0.07 | -0.00 | 2014-10-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,232,143 | -80 | 0.31 | -0.00 | 2014-10-27 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 8,831 | -82 | 0.00 | -0.00 | 2014-10-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 108,048 | -100 | 0.00 | -0.00 | 2014-10-27 |
| 24 | C00093 | BNP PARIBAS | 11,418,833 | -400 | 0.49 | -0.00 | 2014-10-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 43,878 | -800 | 0.00 | -0.00 | 2014-10-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,166,472 | -1,000 | 0.05 | -0.00 | 2014-10-27 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 2,640 | -1,100 | 0.00 | -0.00 | 2014-10-27 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 146,149 | -1,600 | 0.01 | -0.00 | 2014-10-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,469 | -2,000 | 0.01 | -0.00 | 2014-10-27 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,821 | -2,000 | 0.00 | -0.00 | 2014-10-27 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,015,016 | -2,000 | 0.17 | -0.00 | 2014-10-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,464 | -2,000 | 0.02 | -0.00 | 2014-10-27 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 21,535 | -3,000 | 0.00 | -0.00 | 2014-10-27 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 132,817 | -4,118 | 0.01 | -0.00 | 2014-10-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,487,250 | -5,000 | 4.92 | -0.00 | 2014-10-27 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 130,284 | -6,000 | 0.01 | -0.00 | 2014-10-27 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 8,700 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 553,869 | -12,000 | 0.02 | -0.00 | 2014-10-27 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,158 | -19,920 | 0.02 | -0.00 | 2014-10-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,294 | -21,219 | 0.03 | -0.00 | 2014-10-27 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,298,354 | -38,000 | 0.06 | -0.00 | 2014-10-27 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,636,845 | -77,332 | 4.50 | -0.00 | 2014-10-27 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,330,961 | -243,672 | 13.82 | -0.01 | 2014-10-27 |
| 44 | B01138 | CLSA LTD | 591,257 | -553,000 | 0.03 | -0.02 | 2014-10-27 |
| 45 | C00074 | DEUTSCHE BANK AG | 19,148,876 | -1,702,369 | 0.82 | -0.07 | 2014-10-27 |
| 45 | Total changed named holdings | 1,694,179,370 | -5,083 | 72.19 | -0.00 | ||
| 324 | Unchanged named holdings | 144,382,234 | 0 | 6.15 | 0.00 | ||
| 369 | Total named holdings | 1,838,561,604 | -5,083 | 78.34 | 0.00 | ||
| 260 | Unnamed Investor Participants | 4,434,736 | 0 | 0.19 | 0.00 | ||
| 629 | Total securities in CCASS | 1,842,996,340 | -5,083 | 78.53 | -0.00 | ||
| Securities not in CCASS | 503,856,668 | 5,083 | 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 | 2014-10-23 |
| Volume | 988,180 |
| Turnover | 30,964,582 |
| Average price | 31.335 |
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