BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,057,005 | 3,836,800 | 0.16 | 0.15 | 2015-06-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,657,067 | 2,432,274 | 0.10 | 0.09 | 2015-06-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,763,743 | 452,619 | 5.84 | 0.02 | 2015-06-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,456 | 132,724 | 0.04 | 0.01 | 2015-06-09 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 934,500,231 | 50,000 | 35.73 | 0.00 | 2015-06-09 |
| 6 | C00010 | CITIBANK N.A. | 52,527,444 | 42,392 | 2.01 | 0.00 | 2015-06-09 |
| 7 | C00102 | MACQUARIE BANK LTD | 38,911 | 15,800 | 0.00 | 0.00 | 2015-06-09 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 71,823 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 195,140 | 1,468 | 0.01 | 0.00 | 2015-06-09 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,845 | 510 | 0.00 | 0.00 | 2015-06-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 200 | 200 | 0.00 | 0.00 | 2015-06-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,647 | 200 | 0.00 | 0.00 | 2015-06-09 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 95,702 | 74 | 0.00 | 0.00 | 2015-06-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 98,052 | 68 | 0.00 | 0.00 | 2015-06-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,064,169 | -60 | 0.04 | -0.00 | 2015-06-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,314 | -73 | 0.00 | -0.00 | 2015-06-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,831,230 | -174 | 0.11 | -0.00 | 2015-06-09 |
| 18 | B01280 | WING FAT SECURITIES LTD | 175,350 | -200 | 0.01 | -0.00 | 2015-06-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 34,150 | -600 | 0.00 | -0.00 | 2015-06-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 749,076 | -800 | 0.03 | -0.00 | 2015-06-09 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,587,880 | -1,000 | 0.06 | -0.00 | 2015-06-09 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,080,422 | -1,800 | 0.04 | -0.00 | 2015-06-09 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 31,237,424 | -2,000 | 1.19 | -0.00 | 2015-06-09 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,476 | -3,915 | 0.01 | -0.00 | 2015-06-09 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,245 | -5,000 | 0.01 | -0.00 | 2015-06-09 |
| 26 | B01212 | HENYEP SECURITIES LTD | 37,773 | -5,000 | 0.00 | -0.00 | 2015-06-09 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,725 | -5,171 | 0.01 | -0.00 | 2015-06-09 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 706 | -8,000 | 0.00 | -0.00 | 2015-06-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,396 | -8,000 | 0.01 | -0.00 | 2015-06-09 |
| 30 | C00093 | BNP PARIBAS | 9,360,140 | -9,000 | 0.36 | -0.00 | 2015-06-09 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,399 | -9,000 | 0.05 | -0.00 | 2015-06-09 |
| 32 | B01815 | T & F EQUITIES LTD | 215,257 | -10,000 | 0.01 | -0.00 | 2015-06-09 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,535,274 | -10,600 | 0.36 | -0.00 | 2015-06-09 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,923,175 | -12,000 | 0.07 | -0.00 | 2015-06-09 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 97,074 | -15,000 | 0.00 | -0.00 | 2015-06-09 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,555 | -16,800 | 0.01 | -0.00 | 2015-06-09 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 741,581 | -22,429 | 0.03 | -0.00 | 2015-06-09 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,557,768 | -34,200 | 4.00 | -0.00 | 2015-06-09 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,487,869 | -39,200 | 0.06 | -0.00 | 2015-06-09 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,878,905 | -40,000 | 0.22 | -0.00 | 2015-06-09 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,887,731 | -49,000 | 0.30 | -0.00 | 2015-06-09 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,005,601 | -101,208 | 12.66 | -0.00 | 2015-06-09 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 758,731 | -151,000 | 0.03 | -0.01 | 2015-06-09 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 43,486,231 | -454,000 | 1.66 | -0.02 | 2015-06-09 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,803,047 | -1,242,050 | 5.08 | -0.05 | 2015-06-09 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,958,994 | -2,132,843 | 2.33 | -0.08 | 2015-06-09 |
| 48 | C00074 | DEUTSCHE BANK AG | 43,183,639 | -2,509,843 | 1.65 | -0.10 | 2015-06-09 |
| 48 | Total changed named holdings | 1,943,084,573 | 57,163 | 74.30 | 0.00 | ||
| 313 | Unchanged named holdings | 112,351,326 | 0 | 4.30 | 0.00 | ||
| 361 | Total named holdings | 2,055,435,899 | 57,163 | 78.59 | 0.00 | ||
| 252 | Unnamed Investor Participants | 4,291,516 | 0 | 0.16 | 0.00 | ||
| 613 | Total securities in CCASS | 2,059,727,415 | 57,163 | 78.76 | 0.00 | ||
| Securities not in CCASS | 555,572,786 | -57,163 | 21.24 | -0.00 | |||
| Issued securities | 2,615,300,201 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 6,007,582 |
| Turnover | 212,381,295 |
| Average price | 35.352 |
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