BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | 683,895,029 | 243,821 | 29.14 | 0.01 | 2014-11-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,262,250 | 227,800 | 0.10 | 0.01 | 2014-11-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 806,760 | 165,800 | 0.03 | 0.01 | 2014-11-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,851,284 | 95,200 | 0.08 | 0.00 | 2014-11-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 849,521 | 80,400 | 0.04 | 0.00 | 2014-11-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 18,505,763 | 61,815 | 0.79 | 0.00 | 2014-11-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,709 | 36,200 | 0.01 | 0.00 | 2014-11-27 |
| 8 | C00010 | CITIBANK N.A. | 59,860,124 | 27,546 | 2.55 | 0.00 | 2014-11-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,388 | 25,520 | 0.01 | 0.00 | 2014-11-27 |
| 10 | B01824 | INSTINET PACIFIC LTD | 24,600 | 24,600 | 0.00 | 0.00 | 2014-11-27 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,680 | 9,342 | 0.03 | 0.00 | 2014-11-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,840,204 | 9,200 | 0.12 | 0.00 | 2014-11-27 |
| 14 | B01275 | SANFULL SECURITIES LTD | 107,496 | 4,000 | 0.00 | 0.00 | 2014-11-27 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2014-11-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,019,282 | 2,000 | 0.17 | 0.00 | 2014-11-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 124,284 | 2,000 | 0.01 | 0.00 | 2014-11-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 43,702,268 | 1,400 | 1.86 | 0.00 | 2014-11-27 |
| 19 | B01173 | RIFA SECURITIES LTD | 24,627 | 1,306 | 0.00 | 0.00 | 2014-11-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,166,872 | 1,000 | 0.05 | 0.00 | 2014-11-27 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,588 | 400 | 0.01 | 0.00 | 2014-11-27 |
| 22 | B01661 | HERMES SECURITIES LTD | 80,137 | 173 | 0.00 | 0.00 | 2014-11-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,545 | 79 | 0.00 | 0.00 | 2014-11-27 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 8,982 | 57 | 0.00 | 0.00 | 2014-11-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,526,777 | -1,200 | 0.41 | -0.00 | 2014-11-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 645,817 | -1,200 | 0.03 | -0.00 | 2014-11-27 |
| 27 | B01150 | MTF SECURITIES LTD | 32,404 | -1,306 | 0.00 | -0.00 | 2014-11-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 75,281 | -1,600 | 0.00 | -0.00 | 2014-11-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,098 | -2,000 | 0.01 | -0.00 | 2014-11-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 541,091 | -2,000 | 0.02 | -0.00 | 2014-11-27 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,399 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,309 | -2,200 | 0.01 | -0.00 | 2014-11-27 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,154,950 | -6,138 | 4.05 | -0.00 | 2014-11-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 32,279,123 | -7,773 | 1.38 | -0.00 | 2014-11-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,512 | -8,857 | 0.01 | -0.00 | 2014-11-27 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,200 | -12,200 | 0.01 | -0.00 | 2014-11-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,047,849 | -14,415 | 4.99 | -0.00 | 2014-11-27 |
| 38 | B01815 | T & F EQUITIES LTD | 455,953 | -16,600 | 0.02 | -0.00 | 2014-11-27 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,064 | -33,200 | 0.03 | -0.00 | 2014-11-27 |
| 40 | C00102 | MACQUARIE BANK LTD | 465,081 | -45,000 | 0.02 | -0.00 | 2014-11-27 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,218,583 | -66,684 | 13.82 | -0.00 | 2014-11-27 |
| 42 | C00093 | BNP PARIBAS | 12,790,832 | -71,400 | 0.55 | -0.00 | 2014-11-27 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,076,383 | -111,043 | 5.63 | -0.00 | 2014-11-27 |
| 44 | B01642 | KMT SECURITIES LTD | 134,394 | -130,000 | 0.01 | -0.01 | 2014-11-27 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,891,890 | -135,843 | 6.69 | -0.01 | 2014-11-27 |
| 46 | B01138 | CLSA LTD | 1,360,057 | -351,400 | 0.06 | -0.01 | 2014-11-27 |
| 46 | Total changed named holdings | 1,706,860,440 | 8,600 | 72.73 | 0.00 | ||
| 325 | Unchanged named holdings | 137,082,050 | 0 | 5.84 | 0.00 | ||
| 371 | Total named holdings | 1,843,942,490 | 8,600 | 78.57 | 0.00 | ||
| 258 | Unnamed Investor Participants | 4,305,180 | -2,000 | 0.18 | -0.00 | ||
| 629 | Total securities in CCASS | 1,848,247,670 | 6,600 | 78.75 | 0.00 | ||
| Securities not in CCASS | 498,605,338 | -6,600 | 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 | 2014-11-25 |
| Volume | 1,951,608 |
| Turnover | 63,276,476 |
| Average price | 32.423 |
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