BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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. | 59,773,018 | 778,566 | 2.55 | 0.03 | 2014-11-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 683,249,008 | 200,400 | 29.11 | 0.01 | 2014-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,689,135 | 183,100 | 6.68 | 0.01 | 2014-11-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,654,591 | 163,156 | 0.79 | 0.01 | 2014-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,134,293 | 121,000 | 5.63 | 0.01 | 2014-11-24 |
| 6 | C00102 | MACQUARIE BANK LTD | 367,481 | 80,000 | 0.02 | 0.00 | 2014-11-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,668 | 66,600 | 0.01 | 0.00 | 2014-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,369 | 43,000 | 0.01 | 0.00 | 2014-11-24 |
| 9 | C00093 | BNP PARIBAS | 12,846,383 | 15,200 | 0.55 | 0.00 | 2014-11-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,699,488 | 13,000 | 4.08 | 0.00 | 2014-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 126,481 | 11,900 | 0.01 | 0.00 | 2014-11-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,416,018 | 5,123 | 0.10 | 0.00 | 2014-11-24 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,800 | 4,600 | 0.01 | 0.00 | 2014-11-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,213,280 | 3,734 | 13.81 | 0.00 | 2014-11-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 650,817 | 3,600 | 0.03 | 0.00 | 2014-11-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,098 | 3,000 | 0.01 | 0.00 | 2014-11-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,109 | 2,800 | 0.00 | 0.00 | 2014-11-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,957 | 2,400 | 0.03 | 0.00 | 2014-11-24 |
| 19 | C00018 | HANG SENG BANK LTD | 17,231,388 | 2,217 | 0.73 | 0.00 | 2014-11-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,550 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 124,284 | 2,000 | 0.01 | 0.00 | 2014-11-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,017,282 | 1,600 | 0.17 | 0.00 | 2014-11-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 32,288,896 | 1,000 | 1.38 | 0.00 | 2014-11-24 |
| 24 | B01651 | MING HON SECURITIES LTD | 52,697 | 1,000 | 0.00 | 0.00 | 2014-11-24 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 387,977 | 100 | 0.02 | 0.00 | 2014-11-24 |
| 26 | B01340 | LEHIN SECURITIES LTD | 67,730 | -200 | 0.00 | -0.00 | 2014-11-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,861,597 | -800 | 4.98 | -0.00 | 2014-11-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,983 | -800 | 0.04 | -0.00 | 2014-11-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,849,616 | -1,000 | 0.08 | -0.00 | 2014-11-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,667,662 | -2,000 | 0.07 | -0.00 | 2014-11-24 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2014-11-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,334,068 | -5,500 | 0.06 | -0.00 | 2014-11-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,532 | -18,456 | 0.03 | -0.00 | 2014-11-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 43,803,868 | -52,600 | 1.87 | -0.00 | 2014-11-24 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 688,921 | -61,400 | 0.03 | -0.00 | 2014-11-24 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 512,760 | -93,200 | 0.02 | -0.00 | 2014-11-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,974,052 | -124,200 | 0.08 | -0.01 | 2014-11-24 |
| 38 | B01138 | CLSA LTD | 2,211,457 | -490,200 | 0.09 | -0.02 | 2014-11-24 |
| 39 | B01078 | STANDARD CHARTERED SECURITIES | 3,950,000 | -850,000 | 0.17 | -0.04 | 2014-11-24 |
| 39 | Total changed named holdings | 1,719,539,314 | 7,740 | 73.27 | 0.00 | ||
| 330 | Unchanged named holdings | 124,372,767 | 0 | 5.30 | 0.00 | ||
| 369 | Total named holdings | 1,843,912,081 | 7,740 | 78.57 | 0.00 | ||
| 258 | Unnamed Investor Participants | 4,309,180 | 0 | 0.18 | 0.00 | ||
| 627 | Total securities in CCASS | 1,848,221,261 | 7,740 | 78.75 | 0.00 | ||
| Securities not in CCASS | 498,631,747 | -7,740 | 21.25 | -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 | 2014-11-20 |
| Volume | 1,383,100 |
| Turnover | 44,546,635 |
| Average price | 32.208 |
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