BANK OF EAST ASIA, LIMITED (THE)

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    
Stock code:
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CCASS holding changes from 2014-12-29 to 2014-12-30

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 C00100 JPMORGAN CHASE BANK, NATIONAL 90,506,681 864,701 3.86 0.04 2014-12-30
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 151,802,697 329,964 6.47 0.01 2014-12-30
3 B01555 ABN AMRO CLEARING HONG KONG LTD 266,644 181,800 0.01 0.01 2014-12-30
4 C00003 THE BANK OF EAST ASIA LTD 692,184,412 179,400 29.49 0.01 2014-12-30
5 B01224 MERRILL LYNCH FAR EAST LTD 834,566 154,836 0.04 0.01 2014-12-30
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,489,739 148,298 0.06 0.01 2014-12-30
7 B01121 SG SECURITIES (HK) LTD 415,127 50,800 0.02 0.00 2014-12-30
8 B01130 BOCI SECURITIES LTD 2,829,688 47,800 0.12 0.00 2014-12-30
9 B01323 DEUTSCHE SECURITIES ASIA LTD 240,868 43,800 0.01 0.00 2014-12-30
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,754,995 30,800 0.07 0.00 2014-12-30
11 B01144 TAK FUNG SHARES INVESTMENT CO LTD 348,967 20,000 0.01 0.00 2014-12-30
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 888,076 20,000 0.04 0.00 2014-12-30
13 C00033 BANK OF CHINA (HONG KONG) LTD 121,280,357 10,200 5.17 0.00 2014-12-30
14 C00074 DEUTSCHE BANK AG 15,631,326 10,189 0.67 0.00 2014-12-30
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 826,938 10,000 0.04 0.00 2014-12-30
16 B01592 PLATINUM BROKING CO LTD 212,283 9,000 0.01 0.00 2014-12-30
17 C00028 NANYANG COMMERCIAL BANK LTD 1,071,638 8,000 0.05 0.00 2014-12-30
18 C00010 CITIBANK N.A. 58,165,981 6,200 2.48 0.00 2014-12-30
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,429,748 5,600 0.10 0.00 2014-12-30
20 B01343 CELETIO INVESTMENTS LTD 42,816 3,000 0.00 0.00 2014-12-30
21 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 59,225 3,000 0.00 0.00 2014-12-30
22 C00037 SHANGHAI COMMERCIAL BANK LTD 7,262,778 2,000 0.31 0.00 2014-12-30
23 B01695 DAH SING SECURITIES LTD 724,789 1,800 0.03 0.00 2014-12-30
24 B01588 LEI SHING HONG SECURITIES LTD 55,885 1,760 0.00 0.00 2014-12-30
25 B01469 KAISER SECURITIES LTD 16,858 1,600 0.00 0.00 2014-12-30
26 B01740 WIN SECURITIES LTD 173,112 1,400 0.01 0.00 2014-12-30
27 B01552 CARRIER STOCK INVESTMENT CO LTD 165,539 1,100 0.01 0.00 2014-12-30
28 B01789 HO FUNG SHARES INVESTMENT LTD 81,149 1,000 0.00 0.00 2014-12-30
29 B01584 CHIEF SECURITIES LTD 368,383 800 0.02 0.00 2014-12-30
30 B01769 ONE CHINA SECURITIES LTD 5,391 24 0.00 0.00 2014-12-30
31 B01673 FULBRIGHT SECURITIES LTD 123,443 -101 0.01 -0.00 2014-12-30
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 66,609 -200 0.00 -0.00 2014-12-30
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 59,838 -400 0.00 -0.00 2014-12-30
34 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,120 -400 0.00 -0.00 2014-12-30
35 B01340 LEHIN SECURITIES LTD 74,713 -490 0.00 -0.00 2014-12-30
36 B01161 UBS SECURITIES HONG KONG LTD 43,937,380 -800 1.87 -0.00 2014-12-30
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,722,421 -1,000 0.41 -0.00 2014-12-30
38 B01767 NEW GALA SECURITIES CO LTD 66,520 -1,000 0.00 -0.00 2014-12-30
39 B01511 TAT LEE SECURITIES CO LTD 100,154 -1,000 0.00 -0.00 2014-12-30
40 B01416 VC BROKERAGE LTD 64,583 -1,000 0.00 -0.00 2014-12-30
41 B01119 CELESTIAL SECURITIES LTD 145,586 -1,510 0.01 -0.00 2014-12-30
42 B01624 CHINA GUARD INVESTMENTS LTD 0 -1,600 -0.00 2014-12-30
43 B01796 SOO PEI SHAO & CO LTD 15,300 -1,760 0.00 -0.00 2014-12-30
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 575,190 -1,800 0.02 -0.00 2014-12-30
45 B01298 GET NICE SECURITIES LTD 230,530 -2,000 0.01 -0.00 2014-12-30
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 153,503 -2,000 0.01 -0.00 2014-12-30
47 B01351 WING FUNG SECURITIES LTD 26,309 -2,200 0.00 -0.00 2014-12-30
48 B01267 WINFULL SECURITIES LTD 56,810 -3,000 0.00 -0.00 2014-12-30
49 B01247 KWAI HUNG SECURITIES CO LTD 152,109 -3,400 0.01 -0.00 2014-12-30
50 B01788 SUNRISE SECURITIES LTD 107,275 -4,000 0.00 -0.00 2014-12-30
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,914,028 -5,299 0.08 -0.00 2014-12-30
52 B01641 FULL WIN SECURITIES LTD 13,000 -6,000 0.00 -0.00 2014-12-30
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 352,601 -6,200 0.02 -0.00 2014-12-30
54 C00102 MACQUARIE BANK LTD 36,681 -6,400 0.00 -0.00 2014-12-30
55 B01183 CHONG HING SECURITIES LTD 1,458,068 -7,000 0.06 -0.00 2014-12-30
56 B01118 EAST ASIA SECURITIES CO LTD 32,584,821 -7,200 1.39 -0.00 2014-12-30
57 B01727 ICBC (ASIA) SECURITIES LTD 931,757 -10,000 0.04 -0.00 2014-12-30
58 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -10,600 -0.00 2014-12-30
59 B01284 HANG SENG SECURITIES LTD 1,757,527 -13,800 0.07 -0.00 2014-12-30
60 B01582 THING ON SECURITIES LTD 0 -19,800 -0.00 2014-12-30
61 C00093 BNP PARIBAS 12,574,298 -84,800 0.54 -0.00 2014-12-30
62 C00019 THE HONGKONG AND SHANGHAI BANKING 134,121,727 -89,790 5.71 -0.00 2014-12-30
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 324,137,248 -207,610 13.81 -0.01 2014-12-30
64 B01138 CLSA LTD 1,331,257 -500,000 0.06 -0.02 2014-12-30
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,703,520 -1,142,612 0.07 -0.05 2014-12-30
65 Total changed named holdings 1,720,771,582 2,100 73.32 0.00
303 Unchanged named holdings 124,906,091 0 5.32 0.00
368 Total named holdings 1,845,677,673 2,100 78.64 0.00
264 Unnamed Investor Participants 4,453,780 -1,000 0.19 -0.00
632 Total securities in CCASS 1,850,131,453 1,100 78.83 0.00
Securities not in CCASS 496,721,555 -1,100 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.

First trading date2014-12-23
Last trading date2014-12-24
Volume2,998,797
Turnover91,146,019
Average price30.394

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