BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00074 | DEUTSCHE BANK AG | 17,135,439 | 318,593 | 0.73 | 0.01 | 2015-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,424,859 | 99,141 | 5.69 | 0.00 | 2015-01-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 869,644 | 49,800 | 0.04 | 0.00 | 2015-01-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,819,240 | 38,000 | 0.12 | 0.00 | 2015-01-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 315,233 | 24,706 | 0.01 | 0.00 | 2015-01-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,666,333 | 20,698 | 13.83 | 0.00 | 2015-01-26 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 130,376 | 20,000 | 0.01 | 0.00 | 2015-01-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,301 | 10,600 | 0.03 | 0.00 | 2015-01-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,627 | 10,000 | 0.01 | 0.00 | 2015-01-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,801,176 | 8,000 | 0.29 | 0.00 | 2015-01-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 43,948,921 | 7,200 | 1.87 | 0.00 | 2015-01-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,675,420 | 7,000 | 0.41 | 0.00 | 2015-01-26 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 675,348 | 5,000 | 0.03 | 0.00 | 2015-01-26 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 13,400 | 5,000 | 0.00 | 0.00 | 2015-01-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,624,074 | 4,800 | 0.07 | 0.00 | 2015-01-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,231,208 | 3,800 | 0.05 | 0.00 | 2015-01-26 |
| 17 | B01209 | MASON SECURITIES LTD | 53,037,470 | 3,000 | 2.26 | 0.00 | 2015-01-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 727,220 | 2,000 | 0.03 | 0.00 | 2015-01-26 |
| 19 | B01606 | EWARTON SECURITIES LTD | 10,430 | 2,000 | 0.00 | 0.00 | 2015-01-26 |
| 20 | B01129 | WOCOM SECURITIES LTD | 755,773 | 2,000 | 0.03 | 0.00 | 2015-01-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,909 | 1,800 | 0.00 | 0.00 | 2015-01-26 |
| 22 | B01298 | GET NICE SECURITIES LTD | 225,530 | 1,000 | 0.01 | 0.00 | 2015-01-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,317 | 1,000 | 0.04 | 0.00 | 2015-01-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,065,498 | 1,000 | 0.05 | 0.00 | 2015-01-26 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 28,383 | 1,000 | 0.00 | 0.00 | 2015-01-26 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 99,154 | 1,000 | 0.00 | 0.00 | 2015-01-26 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 9,852 | 1,000 | 0.00 | 0.00 | 2015-01-26 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 349,407 | 440 | 0.01 | 0.00 | 2015-01-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,442 | 49 | 0.00 | 0.00 | 2015-01-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 55,074 | -1 | 0.00 | -0.00 | 2015-01-26 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 8,812 | -400 | 0.00 | -0.00 | 2015-01-26 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,964 | -1,000 | 0.03 | -0.00 | 2015-01-26 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 67,520 | -1,000 | 0.00 | -0.00 | 2015-01-26 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 5,260,096 | -1,279 | 0.22 | -0.00 | 2015-01-26 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 50,897 | -1,600 | 0.00 | -0.00 | 2015-01-26 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,390 | -1,800 | 0.03 | -0.00 | 2015-01-26 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 151,709 | -1,800 | 0.01 | -0.00 | 2015-01-26 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,467,468 | -2,000 | 0.06 | -0.00 | 2015-01-26 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,001 | -3,000 | 0.01 | -0.00 | 2015-01-26 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 32,488,589 | -3,200 | 1.38 | -0.00 | 2015-01-26 |
| 41 | B01746 | ITG HONG KONG LTD | 0 | -3,600 | -0.00 | 2015-01-26 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,144,688 | -3,800 | 4.10 | -0.00 | 2015-01-26 |
| 43 | B01138 | CLSA LTD | 1,326,657 | -4,000 | 0.06 | -0.00 | 2015-01-26 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 49,275 | -4,000 | 0.00 | -0.00 | 2015-01-26 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,925,723 | -5,000 | 0.08 | -0.00 | 2015-01-26 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 147,586 | -5,000 | 0.01 | -0.00 | 2015-01-26 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 28,303 | -5,800 | 0.00 | -0.00 | 2015-01-26 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,359,993 | -6,200 | 0.10 | -0.00 | 2015-01-26 |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,621 | -8,641 | 0.00 | -0.00 | 2015-01-26 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,898 | -10,000 | 0.01 | -0.00 | 2015-01-26 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 623,000 | -11,000 | 0.03 | -0.00 | 2015-01-26 |
| 52 | B01584 | CHIEF SECURITIES LTD | 365,859 | -11,400 | 0.02 | -0.00 | 2015-01-26 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,196,978 | -12,000 | 0.31 | -0.00 | 2015-01-26 |
| 54 | C00102 | MACQUARIE BANK LTD | 34,481 | -16,600 | 0.00 | -0.00 | 2015-01-26 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,285,861 | -21,600 | 5.08 | -0.00 | 2015-01-26 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,843 | -28,400 | 0.01 | -0.00 | 2015-01-26 |
| 57 | B01592 | PLATINUM BROKING CO LTD | 173,834 | -32,749 | 0.01 | -0.00 | 2015-01-26 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -63,000 | -0.00 | 2015-01-26 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,234,778 | -66,000 | 0.05 | -0.00 | 2015-01-26 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,579,487 | -77,600 | 6.46 | -0.00 | 2015-01-26 |
| 61 | C00093 | BNP PARIBAS | 12,338,710 | -104,600 | 0.53 | -0.00 | 2015-01-26 |
| 62 | C00010 | CITIBANK N.A. | 56,782,601 | -139,197 | 2.42 | -0.01 | 2015-01-26 |
| 62 | Total changed named holdings | 1,094,941,680 | -7,640 | 46.66 | -0.00 | ||
| 302 | Unchanged named holdings | 750,972,181 | 0 | 32.00 | 0.00 | ||
| 364 | Total named holdings | 1,845,913,861 | -7,640 | 78.65 | 0.00 | ||
| 265 | Unnamed Investor Participants | 4,455,678 | 1,000 | 0.19 | 0.00 | ||
| 629 | Total securities in CCASS | 1,850,369,539 | -6,640 | 78.84 | -0.00 | ||
| Securities not in CCASS | 496,483,469 | 6,640 | 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 | 2015-01-22 |
| Volume | 1,343,009 |
| Turnover | 41,691,636 |
| Average price | 31.043 |
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