BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,452,389 | 794,497 | 4.54 | 0.03 | 2014-10-30 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 679,947,108 | 296,000 | 28.97 | 0.01 | 2014-10-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,385,890 | 162,000 | 0.06 | 0.01 | 2014-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,992,246 | 152,000 | 0.08 | 0.01 | 2014-10-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 689,017 | 102,218 | 0.03 | 0.00 | 2014-10-30 |
| 6 | C00093 | BNP PARIBAS | 12,890,633 | 86,400 | 0.55 | 0.00 | 2014-10-30 |
| 7 | C00102 | MACQUARIE BANK LTD | 415,801 | 83,200 | 0.02 | 0.00 | 2014-10-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,142,645 | 59,200 | 1.88 | 0.00 | 2014-10-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,500 | 16,400 | 0.01 | 0.00 | 2014-10-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 777,293 | 14,600 | 0.03 | 0.00 | 2014-10-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,103 | 8,800 | 0.01 | 0.00 | 2014-10-30 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,805 | 8,390 | 0.00 | 0.00 | 2014-10-30 |
| 13 | C00018 | HANG SENG BANK LTD | 17,172,078 | 459 | 0.73 | 0.00 | 2014-10-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,678 | 240 | 0.02 | 0.00 | 2014-10-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,395 | 100 | 0.00 | 0.00 | 2014-10-30 |
| 16 | B01340 | LEHIN SECURITIES LTD | 64,526 | 66 | 0.00 | 0.00 | 2014-10-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,006,876 | -140 | 0.17 | -0.00 | 2014-10-30 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,815 | -200 | 0.00 | -0.00 | 2014-10-30 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 78,930 | -200 | 0.00 | -0.00 | 2014-10-30 |
| 20 | B01740 | WIN SECURITIES LTD | 191,491 | -200 | 0.01 | -0.00 | 2014-10-30 |
| 21 | B01350 | S. W. WOO & CO LTD | 18,026 | -500 | 0.00 | -0.00 | 2014-10-30 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 70,376 | -600 | 0.00 | -0.00 | 2014-10-30 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -800 | -0.00 | 2014-10-30 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,295,354 | -1,000 | 0.06 | -0.00 | 2014-10-30 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,083 | -1,000 | 0.00 | -0.00 | 2014-10-30 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2014-10-30 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 143,509 | -1,640 | 0.01 | -0.00 | 2014-10-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,091 | -2,000 | 0.02 | -0.00 | 2014-10-30 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,846 | -2,000 | 0.01 | -0.00 | 2014-10-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 108,048 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 46,903 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,558 | -2,000 | 0.04 | -0.00 | 2014-10-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,819,673 | -3,000 | 0.25 | -0.00 | 2014-10-30 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 125,284 | -3,000 | 0.01 | -0.00 | 2014-10-30 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,982 | -3,400 | 0.00 | -0.00 | 2014-10-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 113,296 | -4,000 | 0.00 | -0.00 | 2014-10-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,731,748 | -4,000 | 0.07 | -0.00 | 2014-10-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 43,878 | -4,200 | 0.00 | -0.00 | 2014-10-30 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,509 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,442,295 | -5,000 | 0.10 | -0.00 | 2014-10-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,229,143 | -5,000 | 0.31 | -0.00 | 2014-10-30 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,399 | -5,600 | 0.00 | -0.00 | 2014-10-30 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,303 | -5,600 | 0.01 | -0.00 | 2014-10-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,333,028 | -6,000 | 0.06 | -0.00 | 2014-10-30 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,965,294 | -7,000 | 0.13 | -0.00 | 2014-10-30 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 56,095 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 47 | B01280 | WING FAT SECURITIES LTD | 227,979 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,799,873 | -11,000 | 0.29 | -0.00 | 2014-10-30 |
| 49 | B01267 | WINFULL SECURITIES LTD | 56,810 | -11,176 | 0.00 | -0.00 | 2014-10-30 |
| 50 | C00010 | CITIBANK N.A. | 47,403,915 | -11,386 | 2.02 | -0.00 | 2014-10-30 |
| 51 | B01695 | DAH SING SECURITIES LTD | 673,522 | -12,000 | 0.03 | -0.00 | 2014-10-30 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,173 | -12,910 | 0.00 | -0.00 | 2014-10-30 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,027 | -14,000 | 0.00 | -0.00 | 2014-10-30 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,524,077 | -16,600 | 0.41 | -0.00 | 2014-10-30 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,098 | -17,800 | 0.01 | -0.00 | 2014-10-30 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,166,472 | -20,000 | 0.05 | -0.00 | 2014-10-30 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,049,250 | -20,000 | 0.04 | -0.00 | 2014-10-30 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,491 | -20,343 | 0.03 | -0.00 | 2014-10-30 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,878,197 | -20,610 | 5.66 | -0.00 | 2014-10-30 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 238,928 | -22,500 | 0.01 | -0.00 | 2014-10-30 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 32,376,235 | -23,600 | 1.38 | -0.00 | 2014-10-30 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,469 | -26,800 | 0.01 | -0.00 | 2014-10-30 |
| 63 | B01584 | CHIEF SECURITIES LTD | 273,062 | -27,200 | 0.01 | -0.00 | 2014-10-30 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,428,730 | -40,243 | 13.82 | -0.00 | 2014-10-30 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,557 | -61,000 | 0.03 | -0.00 | 2014-10-30 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,358,292 | -85,464 | 4.92 | -0.00 | 2014-10-30 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,166,848 | -169,867 | 6.65 | -0.01 | 2014-10-30 |
| 68 | C00074 | DEUTSCHE BANK AG | 17,959,904 | -1,026,332 | 0.77 | -0.04 | 2014-10-30 |
| 68 | Total changed named holdings | 1,745,461,949 | 15,659 | 74.37 | 0.00 | ||
| 300 | Unchanged named holdings | 93,108,090 | 0 | 3.97 | 0.00 | ||
| 368 | Total named holdings | 1,838,570,039 | 15,659 | 78.34 | 0.00 | ||
| 260 | Unnamed Investor Participants | 4,431,826 | -10,000 | 0.19 | -0.00 | ||
| 628 | Total securities in CCASS | 1,843,001,865 | 5,659 | 78.53 | 0.00 | ||
| Securities not in CCASS | 503,851,143 | -5,659 | 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 | 2014-10-28 |
| Volume | 1,656,606 |
| Turnover | 52,598,554 |
| Average price | 31.751 |
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