BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-12-19 to 2014-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,504 | 1,106,508 | 0.08 | 0.05 | 2014-12-22 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 690,856,612 | 448,257 | 29.44 | 0.02 | 2014-12-22 |
| 3 | B01138 | CLSA LTD | 2,631,257 | 200,000 | 0.11 | 0.01 | 2014-12-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 32,590,021 | 173,400 | 1.39 | 0.01 | 2014-12-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,954,340 | 148,256 | 0.30 | 0.01 | 2014-12-22 |
| 6 | C00093 | BNP PARIBAS | 12,872,098 | 79,400 | 0.55 | 0.00 | 2014-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,235,603 | 58,100 | 5.17 | 0.00 | 2014-12-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,645,733 | 50,299 | 5.69 | 0.00 | 2014-12-22 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 248,967 | 50,000 | 0.01 | 0.00 | 2014-12-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 123,599 | 23,000 | 0.01 | 0.00 | 2014-12-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,789,158 | 16,955 | 0.08 | 0.00 | 2014-12-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,933,527 | 10,000 | 0.08 | 0.00 | 2014-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,852,213 | 7,900 | 0.12 | 0.00 | 2014-12-22 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 9,800 | 6,600 | 0.00 | 0.00 | 2014-12-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 957,157 | 5,400 | 0.04 | 0.00 | 2014-12-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,297,835 | 3,600 | 0.06 | 0.00 | 2014-12-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,898 | 3,000 | 0.01 | 0.00 | 2014-12-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,243,072 | 3,000 | 0.05 | 0.00 | 2014-12-22 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,225 | 3,000 | 0.00 | 0.00 | 2014-12-22 |
| 20 | B01868 | JIMEI SECURITIES LTD | 9,739 | 3,000 | 0.00 | 0.00 | 2014-12-22 |
| 21 | B01298 | GET NICE SECURITIES LTD | 232,530 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 22 | B01610 | KGI ASIA LTD | 391,095 | 2,000 | 0.02 | 0.00 | 2014-12-22 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 17,289 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 5,261,375 | 1,812 | 0.22 | 0.00 | 2014-12-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,717,421 | 1,600 | 0.41 | 0.00 | 2014-12-22 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 848,076 | 1,600 | 0.04 | 0.00 | 2014-12-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 375,583 | 1,200 | 0.02 | 0.00 | 2014-12-22 |
| 29 | B01462 | MANGO FINANCIAL LTD | 84,540 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,180 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,600 | 800 | 0.01 | 0.00 | 2014-12-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,475,468 | 400 | 0.06 | 0.00 | 2014-12-22 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,520 | 400 | 0.00 | 0.00 | 2014-12-22 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,149 | 134 | 0.00 | 0.00 | 2014-12-22 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 518,526 | 48 | 0.02 | 0.00 | 2014-12-22 |
| 36 | C00018 | HANG SENG BANK LTD | 17,261,308 | -10 | 0.74 | -0.00 | 2014-12-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,380 | -80 | 0.00 | -0.00 | 2014-12-22 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 26,948 | -321 | 0.00 | -0.00 | 2014-12-22 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,055 | -400 | 0.01 | -0.00 | 2014-12-22 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 31,783 | -600 | 0.00 | -0.00 | 2014-12-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,724,195 | -1,000 | 0.07 | -0.00 | 2014-12-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 593,242 | -1,000 | 0.03 | -0.00 | 2014-12-22 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 18,555 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 76,878 | -1,400 | 0.00 | -0.00 | 2014-12-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,227 | -1,400 | 0.01 | -0.00 | 2014-12-22 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,405 | -0.00 | 2014-12-22 | |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2014-12-22 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,503 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 583,469 | -2,200 | 0.02 | -0.00 | 2014-12-22 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 84,275 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 727,389 | -4,400 | 0.03 | -0.00 | 2014-12-22 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 8,422 | -4,800 | 0.00 | -0.00 | 2014-12-22 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 43,135 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 54 | C00102 | MACQUARIE BANK LTD | 65,252 | -6,829 | 0.00 | -0.00 | 2014-12-22 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,338,740 | -6,919 | 6.45 | -0.00 | 2014-12-22 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 717,582 | -10,000 | 0.03 | -0.00 | 2014-12-22 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,210 | -11,400 | 0.02 | -0.00 | 2014-12-22 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 47,642 | -11,799 | 0.00 | -0.00 | 2014-12-22 |
| 59 | C00010 | CITIBANK N.A. | 58,688,553 | -19,195 | 2.50 | -0.00 | 2014-12-22 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 553,633 | -24,800 | 0.02 | -0.00 | 2014-12-22 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,200 | -0.00 | 2014-12-22 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,261,778 | -32,203 | 0.31 | -0.00 | 2014-12-22 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 947,210 | -40,215 | 0.04 | -0.00 | 2014-12-22 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,809 | -43,400 | 0.00 | -0.00 | 2014-12-22 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,644 | -79,400 | 0.00 | -0.00 | 2014-12-22 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 43,977,068 | -79,400 | 1.87 | -0.00 | 2014-12-22 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,217,362 | -164,569 | 0.14 | -0.01 | 2014-12-22 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,650,835 | -168,587 | 13.83 | -0.01 | 2014-12-22 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,450,875 | -303,457 | 3.81 | -0.01 | 2014-12-22 |
| 70 | C00074 | DEUTSCHE BANK AG | 14,233,439 | -1,350,468 | 0.61 | -0.06 | 2014-12-22 |
| 70 | Total changed named holdings | 1,750,321,506 | 3,812 | 74.58 | 0.00 | ||
| 301 | Unchanged named holdings | 95,330,046 | 0 | 4.06 | 0.00 | ||
| 371 | Total named holdings | 1,845,651,552 | 3,812 | 78.64 | 0.00 | ||
| 264 | Unnamed Investor Participants | 4,455,980 | 0 | 0.19 | 0.00 | ||
| 635 | Total securities in CCASS | 1,850,107,532 | 3,812 | 78.83 | 0.00 | ||
| Securities not in CCASS | 496,745,476 | -3,812 | 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 | 2014-12-18 |
| Volume | 2,350,949 |
| Turnover | 69,876,169 |
| Average price | 29.723 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy