BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01138 | CLSA LTD | 2,031,257 | 2,000,000 | 0.09 | 0.09 | 2014-12-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 686,852,874 | 374,200 | 29.27 | 0.02 | 2014-12-08 |
| 3 | C00010 | CITIBANK N.A. | 59,897,029 | 121,200 | 2.55 | 0.01 | 2014-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,600,812 | 86,800 | 5.01 | 0.00 | 2014-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,714,314 | 70,130 | 5.70 | 0.00 | 2014-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,210 | 63,000 | 0.02 | 0.00 | 2014-12-08 |
| 7 | C00093 | BNP PARIBAS | 12,722,608 | 58,600 | 0.54 | 0.00 | 2014-12-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 644,242 | 54,000 | 0.03 | 0.00 | 2014-12-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 18,034,623 | 35,017 | 0.77 | 0.00 | 2014-12-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,875,427 | 34,800 | 0.08 | 0.00 | 2014-12-08 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 88,295 | 32,200 | 0.00 | 0.00 | 2014-12-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 316,059 | 31,600 | 0.01 | 0.00 | 2014-12-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,872 | 21,000 | 0.05 | 0.00 | 2014-12-08 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 80,275 | 21,000 | 0.00 | 0.00 | 2014-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,162 | 20,000 | 0.08 | 0.00 | 2014-12-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,624,021 | 15,400 | 0.41 | 0.00 | 2014-12-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,268 | 14,600 | 0.01 | 0.00 | 2014-12-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,409 | 14,600 | 0.00 | 0.00 | 2014-12-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,042,376 | 12,400 | 0.04 | 0.00 | 2014-12-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 792,676 | 12,000 | 0.03 | 0.00 | 2014-12-08 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,200 | 10,600 | 0.01 | 0.00 | 2014-12-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,898 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 32,137,221 | 10,000 | 1.37 | 0.00 | 2014-12-08 |
| 24 | B01129 | WOCOM SECURITIES LTD | 733,773 | 10,000 | 0.03 | 0.00 | 2014-12-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 71,078 | 9,200 | 0.00 | 0.00 | 2014-12-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 103,499 | 8,600 | 0.00 | 0.00 | 2014-12-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 304,107 | 8,200 | 0.01 | 0.00 | 2014-12-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 681,417 | 8,000 | 0.03 | 0.00 | 2014-12-08 |
| 29 | B01610 | KGI ASIA LTD | 369,895 | 7,000 | 0.02 | 0.00 | 2014-12-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,874,058 | 5,000 | 0.25 | 0.00 | 2014-12-08 |
| 31 | B01280 | WING FAT SECURITIES LTD | 224,979 | 5,000 | 0.01 | 0.00 | 2014-12-08 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 588,633 | 4,800 | 0.03 | 0.00 | 2014-12-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,419,918 | 4,400 | 0.10 | 0.00 | 2014-12-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 121,296 | 3,400 | 0.01 | 0.00 | 2014-12-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,359,668 | 3,400 | 0.06 | 0.00 | 2014-12-08 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 34,735 | 3,200 | 0.00 | 0.00 | 2014-12-08 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 3,200 | 3,000 | 0.00 | 0.00 | 2014-12-08 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 163,846 | 3,000 | 0.01 | 0.00 | 2014-12-08 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,083 | 3,000 | 0.00 | 0.00 | 2014-12-08 |
| 40 | C00102 | MACQUARIE BANK LTD | 75,081 | 3,000 | 0.00 | 0.00 | 2014-12-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 307,038 | 3,000 | 0.01 | 0.00 | 2014-12-08 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 97,154 | 3,000 | 0.00 | 0.00 | 2014-12-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,705 | 2,200 | 0.00 | 0.00 | 2014-12-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,964,282 | 2,000 | 0.17 | 0.00 | 2014-12-08 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,863 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 5,258,363 | 2,000 | 0.22 | 0.00 | 2014-12-08 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,350 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 147,909 | 1,400 | 0.01 | 0.00 | 2014-12-08 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 69,381 | 1,400 | 0.00 | 0.00 | 2014-12-08 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,275,514 | 1,200 | 0.05 | 0.00 | 2014-12-08 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,869 | 1,000 | 0.02 | 0.00 | 2014-12-08 |
| 52 | B01606 | EWARTON SECURITIES LTD | 9,830 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,757 | 1,000 | 0.04 | 0.00 | 2014-12-08 |
| 54 | B01751 | IMAGI BROKERAGE LTD | 8,700 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 55 | B01462 | MANGO FINANCIAL LTD | 62,540 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,212,676 | 1,000 | 0.31 | 0.00 | 2014-12-08 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,399 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 26,983 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,503 | 1,000 | 0.01 | 0.00 | 2014-12-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,344 | 912 | 0.03 | 0.00 | 2014-12-08 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 16,494 | 800 | 0.00 | 0.00 | 2014-12-08 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 13,222 | 600 | 0.00 | 0.00 | 2014-12-08 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 11,956 | 400 | 0.00 | 0.00 | 2014-12-08 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 5,368 | -63 | 0.00 | -0.00 | 2014-12-08 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,374 | -200 | 0.00 | -0.00 | 2014-12-08 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,943 | -230 | 0.00 | -0.00 | 2014-12-08 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,680,995 | -2,200 | 0.07 | -0.00 | 2014-12-08 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,246,527 | -11,129 | 13.82 | -0.00 | 2014-12-08 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,055 | -11,621 | 0.01 | -0.00 | 2014-12-08 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,680,184 | -18,200 | 0.28 | -0.00 | 2014-12-08 |
| 71 | B01592 | PLATINUM BROKING CO LTD | 203,283 | -20,338 | 0.01 | -0.00 | 2014-12-08 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 43,897,869 | -21,600 | 1.87 | -0.00 | 2014-12-08 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,541,000 | -30,800 | 3.99 | -0.00 | 2014-12-08 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,264 | -48,800 | 0.02 | -0.00 | 2014-12-08 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,951,948 | -80,744 | 0.08 | -0.00 | 2014-12-08 |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,235,247 | -100,000 | 0.18 | -0.00 | 2014-12-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,475,178 | -1,000,134 | 6.62 | -0.04 | 2014-12-08 |
| 77 | Total changed named holdings | 1,748,444,461 | 1,901,200 | 74.50 | 0.08 | ||
| 293 | Unchanged named holdings | 97,391,046 | 0 | 4.15 | 0.00 | ||
| 370 | Total named holdings | 1,845,835,507 | 1,901,200 | 78.65 | 0.00 | ||
| 259 | Unnamed Investor Participants | 4,306,380 | -1,200 | 0.18 | -0.00 | ||
| 629 | Total securities in CCASS | 1,850,141,887 | 1,900,000 | 78.84 | 0.08 | ||
| Securities not in CCASS | 496,711,121 | -1,900,000 | 21.16 | -0.08 | |||
| 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 | 2014-12-04 |
| Volume | 1,924,729 |
| Turnover | 59,831,684 |
| Average price | 31.086 |
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