BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | 685,326,074 | 759,600 | 29.20 | 0.03 | 2014-12-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,966,267 | 632,465 | 0.81 | 0.03 | 2014-12-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,857,624 | 613,462 | 5.66 | 0.03 | 2014-12-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 131,259 | 95,800 | 0.01 | 0.00 | 2014-12-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,288,395 | 82,381 | 13.82 | 0.00 | 2014-12-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,823,507 | 65,801 | 0.08 | 0.00 | 2014-12-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,426,274 | 53,713 | 5.00 | 0.00 | 2014-12-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 677,017 | 37,600 | 0.03 | 0.00 | 2014-12-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,571,577 | 23,600 | 0.41 | 0.00 | 2014-12-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 32,094,221 | 23,400 | 1.37 | 0.00 | 2014-12-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 297,107 | 22,800 | 0.01 | 0.00 | 2014-12-03 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,083 | 22,000 | 0.00 | 0.00 | 2014-12-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,166,872 | 21,000 | 0.05 | 0.00 | 2014-12-03 |
| 14 | B01209 | MASON SECURITIES LTD | 53,022,270 | 20,000 | 2.26 | 0.00 | 2014-12-03 |
| 15 | B01280 | WING FAT SECURITIES LTD | 219,979 | 17,000 | 0.01 | 0.00 | 2014-12-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,848,891 | 16,087 | 0.12 | 0.00 | 2014-12-03 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,335 | 15,555 | 0.00 | 0.00 | 2014-12-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 59,878 | 14,200 | 0.00 | 0.00 | 2014-12-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,227 | 13,000 | 0.00 | 0.00 | 2014-12-03 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 28,535 | 13,000 | 0.00 | 0.00 | 2014-12-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 779,757 | 12,800 | 0.03 | 0.00 | 2014-12-03 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 563,869 | 10,000 | 0.02 | 0.00 | 2014-12-03 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,487,452 | 10,000 | 0.06 | 0.00 | 2014-12-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,195 | 10,000 | 0.07 | 0.00 | 2014-12-03 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 57,859 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,644 | 9,800 | 0.00 | 0.00 | 2014-12-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,318,268 | 9,000 | 0.06 | 0.00 | 2014-12-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,010 | 8,698 | 0.01 | 0.00 | 2014-12-03 |
| 29 | B01298 | GET NICE SECURITIES LTD | 213,330 | 8,000 | 0.01 | 0.00 | 2014-12-03 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,309 | 8,000 | 0.01 | 0.00 | 2014-12-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,858 | 8,000 | 0.03 | 0.00 | 2014-12-03 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,476 | 8,000 | 0.01 | 0.00 | 2014-12-03 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 113,896 | 7,400 | 0.00 | 0.00 | 2014-12-03 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 34,275 | 7,000 | 0.00 | 0.00 | 2014-12-03 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 92,154 | 6,200 | 0.00 | 0.00 | 2014-12-03 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 35,816 | 6,000 | 0.00 | 0.00 | 2014-12-03 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,898 | 5,000 | 0.01 | 0.00 | 2014-12-03 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,821 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 99,899 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 40 | B01567 | PRIME SECURITIES LTD | 60,994 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 7,846 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,399 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 43 | B01427 | TSE'S SECURITIES LTD | 18,339 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 774,676 | 4,000 | 0.03 | 0.00 | 2014-12-03 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,382 | 3,400 | 0.01 | 0.00 | 2014-12-03 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,849,058 | 3,000 | 0.25 | 0.00 | 2014-12-03 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,060 | 3,000 | 0.00 | 0.00 | 2014-12-03 |
| 48 | B01803 | RICH BAY SECURITIES LTD | 11,386 | 3,000 | 0.00 | 0.00 | 2014-12-03 |
| 49 | B01684 | WANG ON SECURITIES LTD | 22,654 | 3,000 | 0.00 | 0.00 | 2014-12-03 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,409,918 | 2,400 | 0.10 | 0.00 | 2014-12-03 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 543,091 | 2,000 | 0.02 | 0.00 | 2014-12-03 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,200 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,015 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 24,303 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 55 | B01290 | SPS SECURITIES LTD | 1,318,244 | 2,000 | 0.06 | 0.00 | 2014-12-03 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,503 | 2,000 | 0.01 | 0.00 | 2014-12-03 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,083 | 1,760 | 0.00 | 0.00 | 2014-12-03 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,709 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 57,095 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,815 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 61 | B01462 | MANGO FINANCIAL LTD | 60,540 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,028,776 | 1,000 | 0.04 | 0.00 | 2014-12-03 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 66,520 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 450,873 | 1,000 | 0.02 | 0.00 | 2014-12-03 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 7,422 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 66 | B01577 | YF SECURITIES CO LTD | 9,247 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,505 | 600 | 0.00 | 0.00 | 2014-12-03 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 24,277 | 528 | 0.00 | 0.00 | 2014-12-03 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,005 | 400 | 0.00 | 0.00 | 2014-12-03 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 148,122 | 400 | 0.01 | 0.00 | 2014-12-03 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 458,320 | -43 | 0.02 | -0.00 | 2014-12-03 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 5,297 | -85 | 0.00 | -0.00 | 2014-12-03 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,200 | -200 | 0.01 | -0.00 | 2014-12-03 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,988 | -800 | 0.01 | -0.00 | 2014-12-03 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 19,700 | -1,760 | 0.00 | -0.00 | 2014-12-03 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,201,676 | -2,957 | 0.31 | -0.00 | 2014-12-03 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,834,162 | -12,000 | 0.08 | -0.00 | 2014-12-03 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,642 | -22,600 | 0.03 | -0.00 | 2014-12-03 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,745,384 | -40,000 | 0.29 | -0.00 | 2014-12-03 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,959,282 | -58,000 | 0.17 | -0.00 | 2014-12-03 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,409 | -66,900 | 0.00 | -0.00 | 2014-12-03 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,268 | -83,200 | 0.01 | -0.00 | 2014-12-03 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 814,521 | -91,200 | 0.03 | -0.00 | 2014-12-03 |
| 84 | C00010 | CITIBANK N.A. | 59,673,039 | -133,705 | 2.54 | -0.01 | 2014-12-03 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,974 | -135,903 | 0.03 | -0.01 | 2014-12-03 |
| 86 | C00093 | BNP PARIBAS | 12,580,208 | -183,024 | 0.54 | -0.01 | 2014-12-03 |
| 87 | C00102 | MACQUARIE BANK LTD | 73,681 | -184,000 | 0.00 | -0.01 | 2014-12-03 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 43,806,107 | -193,800 | 1.87 | -0.01 | 2014-12-03 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,062,689 | -288,664 | 6.69 | -0.01 | 2014-12-03 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 581,300 | -341,260 | 0.02 | -0.01 | 2014-12-03 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,206,892 | -410,358 | 0.09 | -0.02 | 2014-12-03 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,427,762 | -528,091 | 4.02 | -0.02 | 2014-12-03 |
| 92 | Total changed named holdings | 1,796,207,736 | 4,300 | 76.54 | 0.00 | ||
| 277 | Unchanged named holdings | 47,739,587 | 0 | 2.03 | 0.00 | ||
| 369 | Total named holdings | 1,843,947,323 | 4,300 | 78.57 | 0.00 | ||
| 259 | Unnamed Investor Participants | 4,306,580 | 4,000 | 0.18 | 0.00 | ||
| 628 | Total securities in CCASS | 1,848,253,903 | 8,300 | 78.75 | 0.00 | ||
| Securities not in CCASS | 498,599,105 | -8,300 | 21.25 | -0.00 | |||
| Issued securities | 2,346,853,008 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 4,295,901 |
| Turnover | 135,542,607 |
| Average price | 31.552 |
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