BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | 680,466,108 | 269,600 | 28.99 | 0.01 | 2014-11-03 |
| 2 | C00102 | MACQUARIE BANK LTD | 504,601 | 110,600 | 0.02 | 0.00 | 2014-11-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,565,371 | 86,753 | 0.75 | 0.00 | 2014-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,345,943 | 60,895 | 6.66 | 0.00 | 2014-11-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,793,998 | 47,000 | 4.55 | 0.00 | 2014-11-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,931 | 40,685 | 0.08 | 0.00 | 2014-11-03 |
| 7 | C00093 | BNP PARIBAS | 12,995,633 | 35,400 | 0.55 | 0.00 | 2014-11-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 772,493 | 29,800 | 0.03 | 0.00 | 2014-11-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,700 | 29,600 | 0.01 | 0.00 | 2014-11-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,652,328 | 26,800 | 0.07 | 0.00 | 2014-11-03 |
| 11 | B01720 | NORMAN KONG SECURITIES CO LTD | 19,558 | 14,058 | 0.00 | 0.00 | 2014-11-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,345,146 | 13,281 | 13.82 | 0.00 | 2014-11-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,303 | 13,200 | 0.02 | 0.00 | 2014-11-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,722 | 9,881 | 0.03 | 0.00 | 2014-11-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,827,198 | 9,743 | 5.66 | 0.00 | 2014-11-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,058,250 | 9,000 | 0.05 | 0.00 | 2014-11-03 |
| 17 | C00010 | CITIBANK N.A. | 47,407,920 | 8,805 | 2.02 | 0.00 | 2014-11-03 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2014-11-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,557,077 | 7,000 | 0.41 | 0.00 | 2014-11-03 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,826,673 | 7,000 | 0.25 | 0.00 | 2014-11-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 32,378,235 | 4,000 | 1.38 | 0.00 | 2014-11-03 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 42,461 | 4,000 | 0.00 | 0.00 | 2014-11-03 |
| 23 | B01824 | INSTINET PACIFIC LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2014-11-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 222,646 | 2,800 | 0.01 | 0.00 | 2014-11-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 46,078 | 2,200 | 0.00 | 0.00 | 2014-11-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,839,616 | 2,000 | 0.08 | 0.00 | 2014-11-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 273,462 | 1,400 | 0.01 | 0.00 | 2014-11-03 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,005,876 | 1,000 | 0.17 | 0.00 | 2014-11-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,464 | 1,000 | 0.03 | 0.00 | 2014-11-03 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,708 | 600 | 0.01 | 0.00 | 2014-11-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,365 | 40 | 0.00 | 0.00 | 2014-11-03 |
| 32 | B01290 | SPS SECURITIES LTD | 1,316,274 | 30 | 0.06 | 0.00 | 2014-11-03 |
| 33 | B01184 | QUAM SECURITIES LTD | 30,328 | -400 | 0.00 | -0.00 | 2014-11-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,944,312 | -1,000 | 0.13 | -0.00 | 2014-11-03 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 113,296 | -1,000 | 0.00 | -0.00 | 2014-11-03 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 7,700 | -1,000 | 0.00 | -0.00 | 2014-11-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 759,157 | -1,400 | 0.03 | -0.00 | 2014-11-03 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,798,174 | -1,699 | 0.29 | -0.00 | 2014-11-03 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 29,816 | -2,000 | 0.00 | -0.00 | 2014-11-03 |
| 40 | B01606 | EWARTON SECURITIES LTD | 4,830 | -2,000 | 0.00 | -0.00 | 2014-11-03 |
| 41 | B01150 | MTF SECURITIES LTD | 38,794 | -2,400 | 0.00 | -0.00 | 2014-11-03 |
| 42 | B01740 | WIN SECURITIES LTD | 188,691 | -2,800 | 0.01 | -0.00 | 2014-11-03 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,330,028 | -3,000 | 0.06 | -0.00 | 2014-11-03 |
| 44 | B01695 | DAH SING SECURITIES LTD | 666,522 | -4,200 | 0.03 | -0.00 | 2014-11-03 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,205 | -0.00 | 2014-11-03 | |
| 46 | B01746 | ITG HONG KONG LTD | 0 | -5,600 | -0.00 | 2014-11-03 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,027 | -6,000 | 0.00 | -0.00 | 2014-11-03 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 57,270 | -10,743 | 0.00 | -0.00 | 2014-11-03 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 44,105,045 | -13,000 | 1.88 | -0.00 | 2014-11-03 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,098 | -15,000 | 0.01 | -0.00 | 2014-11-03 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,213,143 | -16,000 | 0.31 | -0.00 | 2014-11-03 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 23,051 | -20,000 | 0.00 | -0.00 | 2014-11-03 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,145,472 | -20,000 | 0.05 | -0.00 | 2014-11-03 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,417,295 | -25,000 | 0.10 | -0.00 | 2014-11-03 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,703,748 | -28,000 | 0.07 | -0.00 | 2014-11-03 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,299,040 | -34,840 | 4.91 | -0.00 | 2014-11-03 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 798,922 | -50,095 | 0.03 | -0.00 | 2014-11-03 |
| 58 | B01138 | CLSA LTD | 31,257 | -560,000 | 0.00 | -0.02 | 2014-11-03 |
| 58 | Total changed named holdings | 1,728,208,954 | 27,589 | 73.64 | 0.00 | ||
| 311 | Unchanged named holdings | 110,361,631 | 0 | 4.70 | 0.00 | ||
| 369 | Total named holdings | 1,838,570,585 | 27,589 | 78.34 | 0.00 | ||
| 259 | Unnamed Investor Participants | 4,419,626 | -12,200 | 0.19 | -0.00 | ||
| 628 | Total securities in CCASS | 1,842,990,211 | 15,389 | 78.53 | 0.00 | ||
| Securities not in CCASS | 503,862,797 | -15,389 | 21.47 | -0.00 | |||
| Issued securities | 2,346,853,008 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 1,578,040 |
| Turnover | 50,576,009 |
| Average price | 32.050 |
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