BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 96,199,088 | 2,028,335 | 4.10 | 0.09 | 2015-01-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,243,578 | 184,800 | 0.05 | 0.01 | 2015-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,277,061 | 45,778 | 5.08 | 0.00 | 2015-01-22 |
| 4 | C00093 | BNP PARIBAS | 12,391,710 | 37,200 | 0.53 | 0.00 | 2015-01-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,649,918 | 33,853 | 13.83 | 0.00 | 2015-01-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,190 | 33,600 | 0.03 | 0.00 | 2015-01-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 264,727 | 20,690 | 0.01 | 0.00 | 2015-01-22 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,220,608 | 8,600 | 0.05 | 0.00 | 2015-01-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 693,423,743 | 8,200 | 29.55 | 0.00 | 2015-01-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 369,859 | 8,000 | 0.02 | 0.00 | 2015-01-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 32,499,189 | 8,000 | 1.38 | 0.00 | 2015-01-22 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,846 | 5,000 | 0.00 | 0.00 | 2015-01-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,925,723 | 4,000 | 0.08 | 0.00 | 2015-01-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,454,468 | 2,000 | 0.06 | 0.00 | 2015-01-22 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 13,100 | 2,000 | 0.00 | 0.00 | 2015-01-22 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 15,824 | 1,800 | 0.00 | 0.00 | 2015-01-22 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 24,613 | 1,471 | 0.00 | 0.00 | 2015-01-22 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,709 | 800 | 0.01 | 0.00 | 2015-01-22 |
| 20 | C00018 | HANG SENG BANK LTD | 17,264,451 | 63 | 0.74 | 0.00 | 2015-01-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,297 | -82 | 0.00 | -0.00 | 2015-01-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,201 | -200 | 0.01 | -0.00 | 2015-01-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,388 | -400 | 0.01 | -0.00 | 2015-01-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 583,869 | -800 | 0.02 | -0.00 | 2015-01-22 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,356 | -1,200 | 0.00 | -0.00 | 2015-01-22 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 105,794 | -2,200 | 0.00 | -0.00 | 2015-01-22 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,521 | -2,860 | 0.00 | -0.00 | 2015-01-22 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 49,275 | -5,000 | 0.00 | -0.00 | 2015-01-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,243 | -7,400 | 0.01 | -0.00 | 2015-01-22 |
| 30 | B01567 | PRIME SECURITIES LTD | 48,994 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,909 | -18,800 | 0.00 | -0.00 | 2015-01-22 |
| 32 | C00102 | MACQUARIE BANK LTD | 15,281 | -29,800 | 0.00 | -0.00 | 2015-01-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,585,061 | -62,834 | 0.07 | -0.00 | 2015-01-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,663,420 | -75,000 | 0.41 | -0.00 | 2015-01-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,457,487 | -89,200 | 6.50 | -0.00 | 2015-01-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,253,188 | -93,935 | 5.68 | -0.00 | 2015-01-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,977 | -115,509 | 0.05 | -0.00 | 2015-01-22 |
| 38 | C00010 | CITIBANK N.A. | 57,029,107 | -120,290 | 2.43 | -0.01 | 2015-01-22 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,013,245 | -1,806,817 | 0.68 | -0.08 | 2015-01-22 |
| 39 | Total changed named holdings | 1,676,038,018 | 1,863 | 71.42 | 0.00 | ||
| 326 | Unchanged named holdings | 169,880,177 | 0 | 7.24 | 0.00 | ||
| 365 | Total named holdings | 1,845,918,195 | 1,863 | 78.66 | 0.00 | ||
| 265 | Unnamed Investor Participants | 4,453,678 | 0 | 0.19 | 0.00 | ||
| 630 | Total securities in CCASS | 1,850,371,873 | 1,863 | 78.84 | 0.00 | ||
| Securities not in CCASS | 496,481,135 | -1,863 | 21.16 | -0.00 | |||
| Issued securities | 2,346,853,008 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 2,124,190 |
| Turnover | 65,732,777 |
| Average price | 30.945 |
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