BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 685,959,074 | 633,000 | 29.23 | 0.03 | 2014-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,479,434 | 621,810 | 5.69 | 0.03 | 2014-12-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 258,059 | 126,800 | 0.01 | 0.01 | 2014-12-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,932,343 | 108,836 | 0.08 | 0.00 | 2014-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,505,612 | 79,338 | 5.01 | 0.00 | 2014-12-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,010 | 60,000 | 0.01 | 0.00 | 2014-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,109,560 | 46,871 | 6.69 | 0.00 | 2014-12-04 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 498,320 | 40,000 | 0.02 | 0.00 | 2014-12-04 |
| 9 | C00010 | CITIBANK N.A. | 59,708,429 | 35,390 | 2.54 | 0.00 | 2014-12-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 32,125,621 | 31,400 | 1.37 | 0.00 | 2014-12-04 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,517,452 | 30,000 | 0.06 | 0.00 | 2014-12-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,598,621 | 27,044 | 0.41 | 0.00 | 2014-12-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,858 | 27,000 | 0.03 | 0.00 | 2014-12-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,341,268 | 23,000 | 0.06 | 0.00 | 2014-12-04 |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,254,247 | 19,000 | 0.18 | 0.00 | 2014-12-04 |
| 16 | C00093 | BNP PARIBAS | 12,598,808 | 18,600 | 0.54 | 0.00 | 2014-12-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,227 | 18,000 | 0.00 | 0.00 | 2014-12-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,846,162 | 12,000 | 0.08 | 0.00 | 2014-12-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,684,195 | 10,000 | 0.07 | 0.00 | 2014-12-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,211,676 | 10,000 | 0.31 | 0.00 | 2014-12-04 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 784,676 | 10,000 | 0.03 | 0.00 | 2014-12-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 603,642 | 8,000 | 0.03 | 0.00 | 2014-12-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,856,391 | 7,500 | 0.12 | 0.00 | 2014-12-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 683,417 | 6,400 | 0.03 | 0.00 | 2014-12-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,415,518 | 5,600 | 0.10 | 0.00 | 2014-12-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 302,507 | 5,400 | 0.01 | 0.00 | 2014-12-04 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 33,820 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,709 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,171,872 | 5,000 | 0.05 | 0.00 | 2014-12-04 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 39,275 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 31 | B01815 | T & F EQUITIES LTD | 443,753 | 5,000 | 0.02 | 0.00 | 2014-12-04 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 567,869 | 4,000 | 0.02 | 0.00 | 2014-12-04 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,083 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 11,022 | 3,600 | 0.00 | 0.00 | 2014-12-04 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 95,554 | 3,400 | 0.00 | 0.00 | 2014-12-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,274,314 | 3,000 | 0.05 | 0.00 | 2014-12-04 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,863 | 3,000 | 0.00 | 0.00 | 2014-12-04 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,400 | 2,200 | 0.01 | 0.00 | 2014-12-04 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,091 | 2,000 | 0.02 | 0.00 | 2014-12-04 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 327,420 | 2,000 | 0.01 | 0.00 | 2014-12-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,503 | 2,000 | 0.01 | 0.00 | 2014-12-04 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 61,278 | 1,400 | 0.00 | 0.00 | 2014-12-04 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 115,096 | 1,200 | 0.00 | 0.00 | 2014-12-04 |
| 44 | B01298 | GET NICE SECURITIES LTD | 214,330 | 1,000 | 0.01 | 0.00 | 2014-12-04 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,015 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 46 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,583 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 47 | B01462 | MANGO FINANCIAL LTD | 61,540 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 99,027 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 25,983 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,709 | 400 | 0.01 | 0.00 | 2014-12-04 |
| 51 | B01209 | MASON SECURITIES LTD | 53,022,670 | 400 | 2.26 | 0.00 | 2014-12-04 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,638 | 200 | 0.00 | 0.00 | 2014-12-04 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,028,976 | 200 | 0.04 | 0.00 | 2014-12-04 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 5,381 | 84 | 0.00 | 0.00 | 2014-12-04 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 24,278 | 1 | 0.00 | 0.00 | 2014-12-04 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 56,095 | -1,000 | 0.00 | -0.00 | 2014-12-04 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 98,499 | -1,400 | 0.00 | -0.00 | 2014-12-04 |
| 58 | C00102 | MACQUARIE BANK LTD | 72,081 | -1,600 | 0.00 | -0.00 | 2014-12-04 |
| 59 | B01275 | SANFULL SECURITIES LTD | 114,896 | -4,600 | 0.00 | -0.00 | 2014-12-04 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,898 | -5,000 | 0.01 | -0.00 | 2014-12-04 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 2,846 | -5,000 | 0.00 | -0.00 | 2014-12-04 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,209 | -6,200 | 0.00 | -0.00 | 2014-12-04 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,588 | -10,400 | 0.01 | -0.00 | 2014-12-04 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,232 | -21,742 | 0.03 | -0.00 | 2014-12-04 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,668 | -49,600 | 0.01 | -0.00 | 2014-12-04 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,688,384 | -57,000 | 0.28 | -0.00 | 2014-12-04 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,220,255 | -68,140 | 13.82 | -0.00 | 2014-12-04 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 703,033 | -111,488 | 0.03 | -0.00 | 2014-12-04 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 43,669,507 | -136,600 | 1.86 | -0.01 | 2014-12-04 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440,500 | -140,800 | 0.02 | -0.01 | 2014-12-04 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,933,892 | -273,000 | 0.08 | -0.01 | 2014-12-04 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,972,362 | -455,400 | 4.00 | -0.02 | 2014-12-04 |
| 73 | C00074 | DEUTSCHE BANK AG | 18,223,407 | -742,860 | 0.78 | -0.03 | 2014-12-04 |
| 73 | Total changed named holdings | 1,789,032,531 | -6,756 | 76.23 | -0.00 | ||
| 296 | Unchanged named holdings | 54,908,036 | 0 | 2.34 | 0.00 | ||
| 369 | Total named holdings | 1,843,940,567 | -6,756 | 78.57 | 0.00 | ||
| 259 | Unnamed Investor Participants | 4,307,580 | 1,000 | 0.18 | 0.00 | ||
| 628 | Total securities in CCASS | 1,848,248,147 | -5,756 | 78.75 | -0.00 | ||
| Securities not in CCASS | 498,604,861 | 5,756 | 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 | 2014-12-02 |
| Volume | 3,402,940 |
| Turnover | 106,472,143 |
| Average price | 31.288 |
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