BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,829,651 | 942,120 | 0.12 | 0.04 | 2014-12-12 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 689,148,474 | 507,200 | 29.36 | 0.02 | 2014-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,385,802 | 273,046 | 5.73 | 0.01 | 2014-12-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,321,659 | 223,501 | 3.89 | 0.01 | 2014-12-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,415,863 | 210,920 | 13.82 | 0.01 | 2014-12-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,945 | 136,400 | 0.01 | 0.01 | 2014-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,110,079 | 91,799 | 6.52 | 0.00 | 2014-12-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,849,335 | 52,498 | 5.15 | 0.00 | 2014-12-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 43,895,468 | 43,699 | 1.87 | 0.00 | 2014-12-12 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 50,808 | 30,000 | 0.00 | 0.00 | 2014-12-12 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 33,347 | 19,971 | 0.00 | 0.00 | 2014-12-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,923,684 | 16,500 | 0.30 | 0.00 | 2014-12-12 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 47,000 | 11,000 | 0.00 | 0.00 | 2014-12-12 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 503,542 | 10,102 | 0.02 | 0.00 | 2014-12-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,644,421 | 10,000 | 0.41 | 0.00 | 2014-12-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,281,035 | 8,121 | 0.05 | 0.00 | 2014-12-12 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,625 | 7,400 | 0.00 | 0.00 | 2014-12-12 |
| 18 | C00018 | HANG SENG BANK LTD | 17,261,223 | 7,121 | 0.74 | 0.00 | 2014-12-12 |
| 19 | B01280 | WING FAT SECURITIES LTD | 231,979 | 7,000 | 0.01 | 0.00 | 2014-12-12 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,543 | 5,000 | 0.00 | 0.00 | 2014-12-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,069 | 4,696 | 0.03 | 0.00 | 2014-12-12 |
| 22 | B01576 | SIU ON SECURITIES LTD | 67,539 | 4,000 | 0.00 | 0.00 | 2014-12-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,433,395 | 2,200 | 0.10 | 0.00 | 2014-12-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 705,740 | 1,400 | 0.03 | 0.00 | 2014-12-12 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 27,703 | 1,400 | 0.00 | 0.00 | 2014-12-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,418,868 | 1,000 | 0.06 | 0.00 | 2014-12-12 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,308 | 1,000 | 0.02 | 0.00 | 2014-12-12 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,827 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,194,872 | 400 | 0.05 | 0.00 | 2014-12-12 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 105,299 | 400 | 0.00 | 0.00 | 2014-12-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,316 | 34 | 0.00 | 0.00 | 2014-12-12 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,800 | -400 | 0.01 | -0.00 | 2014-12-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 909,157 | -600 | 0.04 | -0.00 | 2014-12-12 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,309 | -800 | 0.00 | -0.00 | 2014-12-12 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,309 | -800 | 0.01 | -0.00 | 2014-12-12 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 32,246,821 | -1,000 | 1.37 | -0.00 | 2014-12-12 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,194 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 715,582 | -1,200 | 0.03 | -0.00 | 2014-12-12 |
| 39 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,600 | -1,400 | 0.00 | -0.00 | 2014-12-12 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 61,078 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 17,500 | -2,200 | 0.00 | -0.00 | 2014-12-12 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 406,939 | -2,800 | 0.02 | -0.00 | 2014-12-12 |
| 43 | B01641 | FULL WIN SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2014-12-12 |
| 44 | B01584 | CHIEF SECURITIES LTD | 309,983 | -4,000 | 0.01 | -0.00 | 2014-12-12 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 122,284 | -4,000 | 0.01 | -0.00 | 2014-12-12 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 11,022 | -4,200 | 0.00 | -0.00 | 2014-12-12 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,810 | -5,000 | 0.01 | -0.00 | 2014-12-12 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,226,981 | -8,200 | 0.31 | -0.00 | 2014-12-12 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,898 | -10,000 | 0.01 | -0.00 | 2014-12-12 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,035,376 | -20,000 | 0.04 | -0.00 | 2014-12-12 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,853,762 | -29,600 | 0.08 | -0.00 | 2014-12-12 |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,500 | -30,000 | 0.00 | -0.00 | 2014-12-12 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 566,233 | -39,600 | 0.02 | -0.00 | 2014-12-12 |
| 54 | B01138 | CLSA LTD | 2,042,057 | -58,400 | 0.09 | -0.00 | 2014-12-12 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,961,492 | -65,784 | 0.08 | -0.00 | 2014-12-12 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,235,247 | -100,000 | 0.18 | -0.00 | 2014-12-12 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417,464 | -113,719 | 0.02 | -0.00 | 2014-12-12 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,744,658 | -146,400 | 0.24 | -0.01 | 2014-12-12 |
| 59 | C00010 | CITIBANK N.A. | 59,240,987 | -194,676 | 2.52 | -0.01 | 2014-12-12 |
| 60 | C00074 | DEUTSCHE BANK AG | 15,292,928 | -808,036 | 0.65 | -0.03 | 2014-12-12 |
| 61 | C00093 | BNP PARIBAS | 12,445,198 | -1,041,400 | 0.53 | -0.04 | 2014-12-12 |
| 61 | Total changed named holdings | 1,751,294,588 | -69,287 | 74.62 | -0.00 | ||
| 310 | Unchanged named holdings | 94,432,623 | 0 | 4.02 | 0.00 | ||
| 371 | Total named holdings | 1,845,727,211 | -69,287 | 78.65 | 0.00 | ||
| 260 | Unnamed Investor Participants | 4,388,580 | 30,000 | 0.19 | 0.00 | ||
| 631 | Total securities in CCASS | 1,850,115,791 | -39,287 | 78.83 | -0.00 | ||
| Securities not in CCASS | 496,737,217 | 39,287 | 21.17 | 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 | 2014-12-10 |
| Volume | 2,033,268 |
| Turnover | 62,731,180 |
| Average price | 30.852 |
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