BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 679,651,108 | 106,000 | 28.96 | 0.00 | 2014-10-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,468,973 | 44,789 | 13.83 | 0.00 | 2014-10-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,657,892 | 33,047 | 4.50 | 0.00 | 2014-10-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,464 | 30,000 | 0.02 | 0.00 | 2014-10-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,472 | 20,000 | 0.05 | 0.00 | 2014-10-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,069,250 | 18,000 | 0.05 | 0.00 | 2014-10-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,540,677 | 15,000 | 0.41 | 0.00 | 2014-10-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 821,557 | 13,000 | 0.04 | 0.00 | 2014-10-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 44,083,445 | 11,320 | 1.88 | 0.00 | 2014-10-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,898 | 7,800 | 0.01 | 0.00 | 2014-10-29 |
| 11 | C00010 | CITIBANK N.A. | 47,415,301 | 6,000 | 2.02 | 0.00 | 2014-10-29 |
| 12 | B01462 | MANGO FINANCIAL LTD | 65,380 | 4,840 | 0.00 | 0.00 | 2014-10-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 48,078 | 4,200 | 0.00 | 0.00 | 2014-10-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,735,748 | 4,000 | 0.07 | 0.00 | 2014-10-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,246 | 3,211 | 0.08 | 0.00 | 2014-10-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,339,028 | 3,000 | 0.06 | 0.00 | 2014-10-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 110,048 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,234,143 | 2,000 | 0.31 | 0.00 | 2014-10-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,269 | 1,800 | 0.01 | 0.00 | 2014-10-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 685,522 | 1,400 | 0.03 | 0.00 | 2014-10-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,558 | 1,100 | 0.04 | 0.00 | 2014-10-29 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,382 | 1,000 | 0.01 | 0.00 | 2014-10-29 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 800 | 800 | 0.00 | 0.00 | 2014-10-29 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,163 | 200 | 0.00 | 0.00 | 2014-10-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,295 | -44 | 0.00 | -0.00 | 2014-10-29 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 61,662 | -200 | 0.00 | -0.00 | 2014-10-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 32,399,835 | -901 | 1.38 | -0.00 | 2014-10-29 |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 65,520 | -1,000 | 0.00 | -0.00 | 2014-10-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,903 | -1,000 | 0.01 | -0.00 | 2014-10-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,841,216 | -1,200 | 0.08 | -0.00 | 2014-10-29 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-10-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 261,428 | -3,000 | 0.01 | -0.00 | 2014-10-29 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 8,598 | -3,000 | 0.00 | -0.00 | 2014-10-29 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,083 | -4,000 | 0.00 | -0.00 | 2014-10-29 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,799 | -4,400 | 0.03 | -0.00 | 2014-10-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,336,715 | -10,000 | 6.66 | -0.00 | 2014-10-29 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 762,693 | -15,000 | 0.03 | -0.00 | 2014-10-29 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,303 | -15,400 | 0.01 | -0.00 | 2014-10-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,100 | -17,200 | 0.01 | -0.00 | 2014-10-29 |
| 40 | B01538 | MORTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-29 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,223,890 | -23,200 | 0.05 | -0.00 | 2014-10-29 |
| 42 | C00093 | BNP PARIBAS | 12,804,233 | -26,800 | 0.55 | -0.00 | 2014-10-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,443,756 | -37,801 | 4.92 | -0.00 | 2014-10-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,898,807 | -46,402 | 5.66 | -0.00 | 2014-10-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,834 | -53,460 | 0.03 | -0.00 | 2014-10-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 18,986,236 | -62,940 | 0.81 | -0.00 | 2014-10-29 |
| 46 | Total changed named holdings | 1,704,237,308 | -15,441 | 72.62 | -0.00 | ||
| 323 | Unchanged named holdings | 134,317,072 | 0 | 5.72 | 0.00 | ||
| 369 | Total named holdings | 1,838,554,380 | -15,441 | 78.34 | 0.00 | ||
| 260 | Unnamed Investor Participants | 4,441,826 | 20,000 | 0.19 | 0.00 | ||
| 629 | Total securities in CCASS | 1,842,996,206 | 4,559 | 78.53 | 0.00 | ||
| Securities not in CCASS | 503,856,802 | -4,559 | 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 | 2014-10-27 |
| Volume | 628,156 |
| Turnover | 19,609,609 |
| Average price | 31.218 |
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