BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,827,406 | 717,327 | 6.55 | 0.03 | 2014-12-15 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 689,640,274 | 491,800 | 29.39 | 0.02 | 2014-12-15 |
| 3 | C00093 | BNP PARIBAS | 12,631,998 | 186,800 | 0.54 | 0.01 | 2014-12-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 43,947,068 | 51,600 | 1.87 | 0.00 | 2014-12-15 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 403,308 | 48,000 | 0.02 | 0.00 | 2014-12-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 32,279,421 | 32,600 | 1.38 | 0.00 | 2014-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,880,803 | 31,468 | 5.15 | 0.00 | 2014-12-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 434,539 | 27,600 | 0.02 | 0.00 | 2014-12-15 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 53,225 | 20,600 | 0.00 | 0.00 | 2014-12-15 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 809,076 | 16,400 | 0.03 | 0.00 | 2014-12-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,242,981 | 16,000 | 0.31 | 0.00 | 2014-12-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,627 | 14,800 | 0.00 | 0.00 | 2014-12-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,658,621 | 14,200 | 0.41 | 0.00 | 2014-12-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,430,068 | 11,200 | 0.06 | 0.00 | 2014-12-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 320,983 | 11,000 | 0.01 | 0.00 | 2014-12-15 |
| 16 | B01460 | BERICH BROKERAGE LTD | 32,436 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,204,872 | 10,000 | 0.05 | 0.00 | 2014-12-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,443,395 | 10,000 | 0.10 | 0.00 | 2014-12-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,291,035 | 10,000 | 0.06 | 0.00 | 2014-12-15 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,494 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 16,347 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,425,787 | 9,924 | 13.82 | 0.00 | 2014-12-15 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,400 | 9,400 | 0.00 | 0.00 | 2014-12-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 20,022 | 9,000 | 0.00 | 0.00 | 2014-12-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 713,940 | 8,200 | 0.03 | 0.00 | 2014-12-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,969,282 | 5,000 | 0.17 | 0.00 | 2014-12-15 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,325 | 5,000 | 0.00 | 0.00 | 2014-12-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 65,678 | 4,600 | 0.00 | 0.00 | 2014-12-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,828,113 | 4,070 | 0.12 | 0.00 | 2014-12-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,038,638 | 3,262 | 0.04 | 0.00 | 2014-12-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,157 | 3,000 | 0.04 | 0.00 | 2014-12-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,610 | 2,800 | 0.01 | 0.00 | 2014-12-15 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 151,696 | 2,000 | 0.01 | 0.00 | 2014-12-15 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 29,703 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,083 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 15,624 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 84,275 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 309,038 | 2,000 | 0.01 | 0.00 | 2014-12-15 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,105 | 1,600 | 0.00 | 0.00 | 2014-12-15 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,869 | 1,000 | 0.02 | 0.00 | 2014-12-15 |
| 41 | B01298 | GET NICE SECURITIES LTD | 223,530 | 1,000 | 0.01 | 0.00 | 2014-12-15 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,242 | 1,000 | 0.03 | 0.00 | 2014-12-15 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,015 | 1,000 | 0.00 | 0.00 | 2014-12-15 |
| 44 | B01462 | MANGO FINANCIAL LTD | 78,540 | 1,000 | 0.00 | 0.00 | 2014-12-15 |
| 45 | B01209 | MASON SECURITIES LTD | 53,026,670 | 1,000 | 2.26 | 0.00 | 2014-12-15 |
| 46 | B01450 | DL BROKERAGE LTD | 101,618 | 600 | 0.00 | 0.00 | 2014-12-15 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,709 | 400 | 0.01 | 0.00 | 2014-12-15 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 5,377 | 61 | 0.00 | 0.00 | 2014-12-15 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,400 | -400 | 0.01 | -0.00 | 2014-12-15 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,188 | -400 | 0.01 | -0.00 | 2014-12-15 |
| 51 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2014-12-15 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 325,420 | -2,000 | 0.01 | -0.00 | 2014-12-15 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,983 | -2,086 | 0.03 | -0.00 | 2014-12-15 |
| 54 | B01138 | CLSA LTD | 2,031,257 | -10,800 | 0.09 | -0.00 | 2014-12-15 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 548,633 | -17,600 | 0.02 | -0.00 | 2014-12-15 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,248,259 | -73,400 | 3.89 | -0.00 | 2014-12-15 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336,064 | -81,400 | 0.01 | -0.00 | 2014-12-15 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,876,552 | -84,940 | 0.08 | -0.00 | 2014-12-15 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,248,158 | -137,644 | 5.72 | -0.01 | 2014-12-15 |
| 60 | C00074 | DEUTSCHE BANK AG | 15,132,890 | -160,038 | 0.64 | -0.01 | 2014-12-15 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,754,884 | -168,800 | 0.29 | -0.01 | 2014-12-15 |
| 62 | C00010 | CITIBANK N.A. | 58,936,068 | -304,919 | 2.51 | -0.01 | 2014-12-15 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,044,447 | -785,204 | 0.09 | -0.03 | 2014-12-15 |
| 63 | Total changed named holdings | 1,783,262,826 | 5,681 | 75.99 | 0.00 | ||
| 309 | Unchanged named holdings | 62,470,066 | 0 | 2.66 | 0.00 | ||
| 372 | Total named holdings | 1,845,732,892 | 5,681 | 78.65 | 0.00 | ||
| 261 | Unnamed Investor Participants | 4,391,580 | 3,000 | 0.19 | 0.00 | ||
| 633 | Total securities in CCASS | 1,850,124,472 | 8,681 | 78.83 | 0.00 | ||
| Securities not in CCASS | 496,728,536 | -8,681 | 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 | 2014-12-11 |
| Volume | 2,483,751 |
| Turnover | 75,843,074 |
| Average price | 30.536 |
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