BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00093 | BNP PARIBAS | 12,831,033 | 1,412,200 | 0.55 | 0.06 | 2014-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,424,184 | 93,223 | 13.82 | 0.00 | 2014-10-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 679,545,108 | 68,400 | 28.96 | 0.00 | 2014-10-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,731,748 | 27,000 | 0.07 | 0.00 | 2014-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,346,715 | 18,200 | 6.66 | 0.00 | 2014-10-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,703 | 16,000 | 0.01 | 0.00 | 2014-10-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,083 | 10,910 | 0.00 | 0.00 | 2014-10-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,051,250 | 10,000 | 0.04 | 0.00 | 2014-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 264,428 | 3,900 | 0.01 | 0.00 | 2014-10-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,525,677 | 3,600 | 0.41 | 0.00 | 2014-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,469 | 1,000 | 0.01 | 0.00 | 2014-10-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 684,122 | 1,000 | 0.03 | 0.00 | 2014-10-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,903 | 1,000 | 0.01 | 0.00 | 2014-10-28 |
| 14 | C00010 | CITIBANK N.A. | 47,409,301 | 600 | 2.02 | 0.00 | 2014-10-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,438 | 280 | 0.02 | 0.00 | 2014-10-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,339 | -45 | 0.00 | -0.00 | 2014-10-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,972,294 | -200 | 0.13 | -0.00 | 2014-10-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,188 | -200 | 0.01 | -0.00 | 2014-10-28 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,415 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,149 | -1,000 | 0.01 | -0.00 | 2014-10-28 |
| 21 | C00102 | MACQUARIE BANK LTD | 332,601 | -1,800 | 0.01 | -0.00 | 2014-10-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,296,354 | -2,000 | 0.06 | -0.00 | 2014-10-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,464 | -2,000 | 0.02 | -0.00 | 2014-10-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 128,284 | -2,000 | 0.01 | -0.00 | 2014-10-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,837,035 | -2,323 | 0.08 | -0.00 | 2014-10-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,481,557 | -5,693 | 4.92 | -0.00 | 2014-10-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 32,400,736 | -7,815 | 1.38 | -0.00 | 2014-10-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,007,016 | -8,000 | 0.17 | -0.00 | 2014-10-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,624,845 | -12,000 | 4.50 | -0.00 | 2014-10-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,294 | -16,000 | 0.03 | -0.00 | 2014-10-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,300 | -16,600 | 0.01 | -0.00 | 2014-10-28 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 777,693 | -18,800 | 0.03 | -0.00 | 2014-10-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,247,090 | -73,119 | 0.05 | -0.00 | 2014-10-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 19,049,176 | -99,700 | 0.81 | -0.00 | 2014-10-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,945,209 | -1,388,801 | 5.66 | -0.06 | 2014-10-28 |
| 35 | Total changed named holdings | 1,655,165,201 | 8,217 | 70.53 | 0.00 | ||
| 334 | Unchanged named holdings | 183,404,620 | 0 | 7.81 | 0.00 | ||
| 369 | Total named holdings | 1,838,569,821 | 8,217 | 78.34 | 0.00 | ||
| 259 | Unnamed Investor Participants | 4,421,826 | -12,910 | 0.19 | -0.00 | ||
| 628 | Total securities in CCASS | 1,842,991,647 | -4,693 | 78.53 | -0.00 | ||
| Securities not in CCASS | 503,861,361 | 4,693 | 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 | 2014-10-24 |
| Volume | 382,257 |
| Turnover | 11,978,628 |
| Average price | 31.337 |
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