BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 692,005,012 | 539,200 | 29.49 | 0.02 | 2014-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,641,980 | 458,157 | 3.82 | 0.02 | 2014-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,621,137 | 247,020 | 0.67 | 0.01 | 2014-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,211,517 | 204,472 | 5.72 | 0.01 | 2014-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,472,733 | 192,910 | 6.45 | 0.01 | 2014-12-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,132 | 103,013 | 0.00 | 0.00 | 2014-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,341,441 | 47,757 | 0.06 | 0.00 | 2014-12-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 43,938,180 | 42,912 | 1.87 | 0.00 | 2014-12-29 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 558,691 | 40,134 | 0.02 | 0.00 | 2014-12-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,844 | 39,000 | 0.00 | 0.00 | 2014-12-29 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,000 | 24,400 | 0.02 | 0.00 | 2014-12-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,068 | 23,000 | 0.01 | 0.00 | 2014-12-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 868,076 | 20,000 | 0.04 | 0.00 | 2014-12-29 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 111,275 | 19,000 | 0.00 | 0.00 | 2014-12-29 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,600 | 10,600 | 0.00 | 0.00 | 2014-12-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,723,421 | 8,800 | 0.41 | 0.00 | 2014-12-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,465,068 | 5,600 | 0.06 | 0.00 | 2014-12-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 722,989 | 2,600 | 0.03 | 0.00 | 2014-12-29 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 28,509 | 2,600 | 0.00 | 0.00 | 2014-12-29 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 44,607 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,938 | 1,400 | 0.03 | 0.00 | 2014-12-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,305 | 1,200 | 0.00 | 0.00 | 2014-12-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,469 | 1,000 | 0.02 | 0.00 | 2014-12-29 |
| 24 | B01462 | MANGO FINANCIAL LTD | 85,540 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 25 | B01209 | MASON SECURITIES LTD | 53,029,670 | 1,000 | 2.26 | 0.00 | 2014-12-29 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 6,066 | 400 | 0.00 | 0.00 | 2014-12-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,367 | -103 | 0.00 | -0.00 | 2014-12-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 123,544 | -200 | 0.01 | -0.00 | 2014-12-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 367,583 | -1,000 | 0.02 | -0.00 | 2014-12-29 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,149 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,260,778 | -1,000 | 0.31 | -0.00 | 2014-12-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,990 | -2,000 | 0.02 | -0.00 | 2014-12-29 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,200 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 155,509 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,060 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,503 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 73,875 | -2,803 | 0.00 | -0.00 | 2014-12-29 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,399 | -3,000 | 0.00 | -0.00 | 2014-12-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,239,472 | -4,000 | 0.05 | -0.00 | 2014-12-29 |
| 41 | B01651 | MING HON SECURITIES LTD | 53,717 | -4,980 | 0.00 | -0.00 | 2014-12-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,898 | -5,000 | 0.01 | -0.00 | 2014-12-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 32,592,021 | -5,000 | 1.39 | -0.00 | 2014-12-29 |
| 44 | B01815 | T & F EQUITIES LTD | 448,753 | -5,000 | 0.02 | -0.00 | 2014-12-29 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,919,327 | -5,200 | 0.08 | -0.00 | 2014-12-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,771,327 | -5,400 | 0.08 | -0.00 | 2014-12-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 941,757 | -5,400 | 0.04 | -0.00 | 2014-12-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,941,406 | -12,934 | 0.30 | -0.00 | 2014-12-29 |
| 49 | C00102 | MACQUARIE BANK LTD | 43,081 | -13,200 | 0.00 | -0.00 | 2014-12-29 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,801 | -13,409 | 0.02 | -0.00 | 2014-12-29 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,063,638 | -14,000 | 0.05 | -0.00 | 2014-12-29 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 3,008 | -14,531 | 0.00 | -0.00 | 2014-12-29 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,270,157 | -15,246 | 5.17 | -0.00 | 2014-12-29 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,730 | -21,970 | 0.03 | -0.00 | 2014-12-29 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,424,148 | -55,042 | 0.10 | -0.00 | 2014-12-29 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,781,888 | -70,325 | 0.12 | -0.00 | 2014-12-29 |
| 57 | B01582 | THING ON SECURITIES LTD | 19,800 | -100,200 | 0.00 | -0.00 | 2014-12-29 |
| 58 | C00093 | BNP PARIBAS | 12,659,098 | -115,600 | 0.54 | -0.00 | 2014-12-29 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 364,327 | -177,306 | 0.02 | -0.01 | 2014-12-29 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,344,858 | -182,777 | 13.82 | -0.01 | 2014-12-29 |
| 61 | C00010 | CITIBANK N.A. | 58,159,781 | -298,102 | 2.48 | -0.01 | 2014-12-29 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,846,132 | -371,230 | 0.12 | -0.02 | 2014-12-29 |
| 63 | B01138 | CLSA LTD | 1,831,257 | -500,000 | 0.08 | -0.02 | 2014-12-29 |
| 63 | Total changed named holdings | 1,781,012,007 | 2,217 | 75.89 | 0.00 | ||
| 308 | Unchanged named holdings | 64,663,566 | 0 | 2.76 | 0.00 | ||
| 371 | Total named holdings | 1,845,675,573 | 2,217 | 78.64 | 0.00 | ||
| 264 | Unnamed Investor Participants | 4,454,780 | -1,200 | 0.19 | -0.00 | ||
| 635 | Total securities in CCASS | 1,850,130,353 | 1,017 | 78.83 | 0.00 | ||
| Securities not in CCASS | 496,722,655 | -1,017 | 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 | 2014-12-22 |
| Volume | 1,778,541 |
| Turnover | 53,958,905 |
| Average price | 30.339 |
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