BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | 38,566,585 | 695,667 | 1.47 | 0.03 | 2015-05-19 |
| 2 | C00093 | BNP PARIBAS | 10,268,526 | 140,800 | 0.39 | 0.01 | 2015-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,723,828 | 73,100 | 4.96 | 0.00 | 2015-05-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,367,965 | 63,800 | 12.67 | 0.00 | 2015-05-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,681 | 36,200 | 0.01 | 0.00 | 2015-05-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,210 | 28,600 | 0.04 | 0.00 | 2015-05-19 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,200 | 28,200 | 0.00 | 0.00 | 2015-05-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,123 | 24,400 | 0.00 | 0.00 | 2015-05-19 |
| 9 | C00102 | MACQUARIE BANK LTD | 142,311 | 14,000 | 0.01 | 0.00 | 2015-05-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,079 | 12,600 | 0.01 | 0.00 | 2015-05-19 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 915,268 | 11,000 | 0.03 | 0.00 | 2015-05-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,685 | 1,000 | 0.03 | 0.00 | 2015-05-19 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 6,593 | 533 | 0.00 | 0.00 | 2015-05-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 8,631 | 400 | 0.00 | 0.00 | 2015-05-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,449 | 133 | 0.00 | 0.00 | 2015-05-19 |
| 16 | B01340 | LEHIN SECURITIES LTD | 58,844 | -84 | 0.00 | -0.00 | 2015-05-19 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 9,386 | -108 | 0.00 | -0.00 | 2015-05-19 |
| 18 | B01200 | GREAT HONEST INVESTMENT CO LTD | 0 | -278 | -0.00 | 2015-05-19 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,453 | -440 | 0.01 | -0.00 | 2015-05-19 |
| 20 | B01129 | WOCOM SECURITIES LTD | 693,213 | -440 | 0.03 | -0.00 | 2015-05-19 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 45,903 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 17,597 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 13,726 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 35,194 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,093 | -1,200 | 0.00 | -0.00 | 2015-05-19 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,682 | -1,399 | 0.01 | -0.00 | 2015-05-19 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 53,080 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,792,196 | -2,000 | 0.30 | -0.00 | 2015-05-19 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1 | -2,064 | 0.00 | -0.00 | 2015-05-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 195,733 | -2,200 | 0.01 | -0.00 | 2015-05-19 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,244 | -2,400 | 0.02 | -0.00 | 2015-05-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,244,799 | -2,800 | 0.05 | -0.00 | 2015-05-19 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 364,609 | -3,052 | 0.01 | -0.00 | 2015-05-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,179 | -3,333 | 0.02 | -0.00 | 2015-05-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,980,845 | -3,443 | 0.08 | -0.00 | 2015-05-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 37,971 | -3,600 | 0.00 | -0.00 | 2015-05-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,113 | -4,000 | 0.01 | -0.00 | 2015-05-19 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 138,566 | -4,000 | 0.01 | -0.00 | 2015-05-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 672,823 | -4,000 | 0.03 | -0.00 | 2015-05-19 |
| 40 | B01803 | RICH BAY SECURITIES LTD | 23,466 | -4,000 | 0.00 | -0.00 | 2015-05-19 |
| 41 | B01275 | SANFULL SECURITIES LTD | 135,786 | -4,000 | 0.01 | -0.00 | 2015-05-19 |
| 42 | B01280 | WING FAT SECURITIES LTD | 199,393 | -4,000 | 0.01 | -0.00 | 2015-05-19 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,720 | -4,259 | 0.00 | -0.00 | 2015-05-19 |
| 44 | B01460 | BERICH BROKERAGE LTD | 22,759 | -5,000 | 0.00 | -0.00 | 2015-05-19 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 40,160 | -5,000 | 0.00 | -0.00 | 2015-05-19 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,309 | -5,000 | 0.00 | -0.00 | 2015-05-19 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,755 | -5,000 | 0.02 | -0.00 | 2015-05-19 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,953,064 | -5,000 | 0.23 | -0.00 | 2015-05-19 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 380,524 | -5,600 | 0.01 | -0.00 | 2015-05-19 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 4,792,482 | -5,809 | 0.18 | -0.00 | 2015-05-19 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 121,034 | -6,800 | 0.00 | -0.00 | 2015-05-19 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,590 | -7,000 | 0.00 | -0.00 | 2015-05-19 |
| 53 | B01646 | TAI NING STOCK CO LTD | 22,027 | -9,418 | 0.00 | -0.00 | 2015-05-19 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,688 | -10,000 | 0.00 | -0.00 | 2015-05-19 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,792,343 | -10,400 | 0.11 | -0.00 | 2015-05-19 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,155,098 | -12,000 | 0.04 | -0.00 | 2015-05-19 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,299,022 | -12,200 | 0.05 | -0.00 | 2015-05-19 |
| 58 | B01815 | T & F EQUITIES LTD | 255,257 | -15,000 | 0.01 | -0.00 | 2015-05-19 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,216 | -15,105 | 0.03 | -0.00 | 2015-05-19 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 43,401,199 | -15,186 | 1.66 | -0.00 | 2015-05-19 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,074,042 | -17,850 | 2.95 | -0.00 | 2015-05-19 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,017,630 | -19,242 | 5.58 | -0.00 | 2015-05-19 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 57,225 | -20,000 | 0.00 | -0.00 | 2015-05-19 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,111,688 | -20,200 | 0.04 | -0.00 | 2015-05-19 |
| 65 | B01209 | MASON SECURITIES LTD | 54,226,422 | -21,000 | 2.07 | -0.00 | 2015-05-19 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,666,055 | -30,000 | 0.14 | -0.00 | 2015-05-19 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 218,000 | -33,000 | 0.01 | -0.00 | 2015-05-19 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 934,871,618 | -39,355 | 35.75 | -0.00 | 2015-05-19 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,673,474 | -40,400 | 0.37 | -0.00 | 2015-05-19 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,323 | -45,800 | 0.07 | -0.00 | 2015-05-19 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,222,830 | -47,001 | 0.05 | -0.00 | 2015-05-19 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,287 | -82,800 | 0.07 | -0.00 | 2015-05-19 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 30,880,796 | -117,262 | 1.18 | -0.00 | 2015-05-19 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,921,239 | -179,750 | 3.90 | -0.01 | 2015-05-19 |
| 75 | C00010 | CITIBANK N.A. | 52,810,674 | -188,222 | 2.02 | -0.01 | 2015-05-19 |
| 75 | Total changed named holdings | 2,008,011,579 | 15,933 | 76.78 | 0.00 | ||
| 290 | Unchanged named holdings | 45,342,219 | 0 | 1.73 | 0.00 | ||
| 365 | Total named holdings | 2,053,353,798 | 15,933 | 78.52 | 0.00 | ||
| 255 | Unnamed Investor Participants | 4,468,856 | -10,000 | 0.17 | -0.00 | ||
| 620 | Total securities in CCASS | 2,057,822,654 | 5,933 | 78.69 | 0.00 | ||
| Securities not in CCASS | 557,337,547 | -5,933 | 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 | 2015-05-15 |
| Volume | 2,044,737 |
| Turnover | 69,232,896 |
| Average price | 33.859 |
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