BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,036,872 | 600,523 | 5.58 | 0.02 | 2015-05-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,870,918 | 599,323 | 1.45 | 0.02 | 2015-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,650,728 | 309,141 | 4.96 | 0.01 | 2015-05-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,696,055 | 20,000 | 0.14 | 0.00 | 2015-05-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,723 | 14,800 | 0.00 | 0.00 | 2015-05-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,479 | 14,600 | 0.01 | 0.00 | 2015-05-18 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,548 | 6,548 | 0.00 | 0.00 | 2015-05-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,100,989 | 6,413 | 3.90 | 0.00 | 2015-05-18 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 25,580 | 6,160 | 0.00 | 0.00 | 2015-05-18 |
| 10 | B01460 | BERICH BROKERAGE LTD | 27,759 | 5,000 | 0.00 | 0.00 | 2015-05-18 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,590 | 5,000 | 0.00 | 0.00 | 2015-05-18 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 142,566 | 4,000 | 0.01 | 0.00 | 2015-05-18 |
| 13 | C00012 | DAH SING BANK LTD | 59,673 | 3,538 | 0.00 | 0.00 | 2015-05-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 676,823 | 1,521 | 0.03 | 0.00 | 2015-05-18 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 29,824 | 1,176 | 0.00 | 0.00 | 2015-05-18 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,081 | 1,175 | 0.01 | 0.00 | 2015-05-18 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 18,597 | 1,000 | 0.00 | 0.00 | 2015-05-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7,316 | -1 | 0.00 | -0.00 | 2015-05-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,984,288 | -21 | 0.08 | -0.00 | 2015-05-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,893 | -111 | 0.01 | -0.00 | 2015-05-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 43,416,385 | -170 | 1.66 | -0.00 | 2015-05-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,788,123 | -1,200 | 0.07 | -0.00 | 2015-05-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,713,874 | -1,200 | 0.37 | -0.00 | 2015-05-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 137,723 | -1,200 | 0.01 | -0.00 | 2015-05-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 200 | -1,800 | 0.00 | -0.00 | 2015-05-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 30,998,058 | -2,000 | 1.19 | -0.00 | 2015-05-18 |
| 27 | C00010 | CITIBANK N.A. | 52,998,896 | -3,400 | 2.03 | -0.00 | 2015-05-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,802,743 | -5,200 | 0.11 | -0.00 | 2015-05-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 698,620 | -5,548 | 0.03 | -0.00 | 2015-05-18 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 904,268 | -6,200 | 0.03 | -0.00 | 2015-05-18 |
| 31 | C00102 | MACQUARIE BANK LTD | 128,311 | -7,400 | 0.00 | -0.00 | 2015-05-18 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,311,222 | -9,800 | 0.05 | -0.00 | 2015-05-18 |
| 33 | C00016 | DBS BANK LTD | 1,915,839 | -10,000 | 0.07 | -0.00 | 2015-05-18 |
| 34 | B01646 | TAI NING STOCK CO LTD | 31,445 | -10,000 | 0.00 | -0.00 | 2015-05-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,269,831 | -13,175 | 0.05 | -0.00 | 2015-05-18 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 21,981 | -15,000 | 0.00 | -0.00 | 2015-05-18 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,481 | -18,400 | 0.01 | -0.00 | 2015-05-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,322,599 | -30,200 | 0.20 | -0.00 | 2015-05-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,304,165 | -34,600 | 12.67 | -0.00 | 2015-05-18 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 251,000 | -69,000 | 0.01 | -0.00 | 2015-05-18 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 200 | -89,800 | 0.00 | -0.00 | 2015-05-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,321 | -181,585 | 0.03 | -0.01 | 2015-05-18 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 905,610 | -183,200 | 0.03 | -0.01 | 2015-05-18 |
| 44 | C00093 | BNP PARIBAS | 10,127,726 | -354,200 | 0.39 | -0.01 | 2015-05-18 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,091,892 | -523,171 | 2.95 | -0.02 | 2015-05-18 |
| 45 | Total changed named holdings | 997,353,815 | 22,336 | 38.14 | 0.00 | ||
| 320 | Unchanged named holdings | 1,055,984,050 | 0 | 40.38 | 0.00 | ||
| 365 | Total named holdings | 2,053,337,865 | 22,336 | 78.52 | 0.00 | ||
| 256 | Unnamed Investor Participants | 4,478,856 | -5,000 | 0.17 | -0.00 | ||
| 621 | Total securities in CCASS | 2,057,816,721 | 17,336 | 78.69 | 0.00 | ||
| Securities not in CCASS | 557,343,480 | -17,336 | 21.31 | -0.00 | |||
| Issued securities | 2,615,160,201 | 0 | 100.00 | 0.00 | 2015-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 1,198,243 |
| Turnover | 39,929,876 |
| Average price | 33.324 |
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