BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | 160,151,595 | 3,272,885 | 6.12 | 0.13 | 2015-08-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,461,062 | 1,263,008 | 1.66 | 0.05 | 2015-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,819,768 | 565,829 | 0.07 | 0.02 | 2015-08-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,785,354 | 301,442 | 12.72 | 0.01 | 2015-08-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,337,229 | 188,800 | 0.05 | 0.01 | 2015-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,436,391 | 59,600 | 4.11 | 0.00 | 2015-08-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,689 | 37,000 | 0.07 | 0.00 | 2015-08-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 525,506 | 36,900 | 0.02 | 0.00 | 2015-08-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,947 | 31,700 | 0.00 | 0.00 | 2015-08-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 153,835 | 30,000 | 0.01 | 0.00 | 2015-08-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,197,712 | 21,000 | 0.05 | 0.00 | 2015-08-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,645 | 20,400 | 0.01 | 0.00 | 2015-08-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,109,269 | 20,000 | 0.04 | 0.00 | 2015-08-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 711,120 | 15,600 | 0.03 | 0.00 | 2015-08-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,941,783 | 11,000 | 0.23 | 0.00 | 2015-08-07 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 84,225 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 17 | B01868 | JIMEI SECURITIES LTD | 16,897 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,524,019 | 9,766 | 0.13 | 0.00 | 2015-08-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 505,611 | 9,400 | 0.02 | 0.00 | 2015-08-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,055 | 8,696 | 0.04 | 0.00 | 2015-08-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,068,497 | 7,000 | 0.04 | 0.00 | 2015-08-07 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 17,303 | 5,000 | 0.00 | 0.00 | 2015-08-07 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,154 | 4,400 | 0.00 | 0.00 | 2015-08-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 30,794,544 | 4,200 | 1.18 | 0.00 | 2015-08-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,525,552 | 4,000 | 0.36 | 0.00 | 2015-08-07 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,279 | 4,000 | 0.00 | 0.00 | 2015-08-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,198 | 3,600 | 0.01 | 0.00 | 2015-08-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,931,002 | 3,400 | 0.07 | 0.00 | 2015-08-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 191,732 | 2,600 | 0.01 | 0.00 | 2015-08-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,242 | 2,000 | 0.02 | 0.00 | 2015-08-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,420 | 2,000 | 0.00 | 0.00 | 2015-08-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,613,120 | 1,800 | 0.06 | 0.00 | 2015-08-07 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,705 | 1,800 | 0.01 | 0.00 | 2015-08-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,885,031 | 1,600 | 0.11 | 0.00 | 2015-08-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,170 | 1,400 | 0.02 | 0.00 | 2015-08-07 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,804 | 1,200 | 0.00 | 0.00 | 2015-08-07 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 162,046 | 1,200 | 0.01 | 0.00 | 2015-08-07 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 935,122,128 | 1,200 | 35.74 | 0.00 | 2015-08-07 |
| 39 | B01141 | FE SECURITIES LTD | 7,809 | 1,000 | 0.00 | 0.00 | 2015-08-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 44,950 | 1,000 | 0.00 | 0.00 | 2015-08-07 |
| 41 | B01209 | MASON SECURITIES LTD | 54,212,222 | 1,000 | 2.07 | 0.00 | 2015-08-07 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,054 | 1,000 | 0.00 | 0.00 | 2015-08-07 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 22,780 | 1,000 | 0.00 | 0.00 | 2015-08-07 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 29,783 | 1,000 | 0.00 | 0.00 | 2015-08-07 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 69,079 | 1,000 | 0.00 | 0.00 | 2015-08-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 989,951 | 600 | 0.04 | 0.00 | 2015-08-07 |
| 47 | B01665 | WINSOME STOCK CO LTD | 9,764 | 600 | 0.00 | 0.00 | 2015-08-07 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 61,523 | 400 | 0.00 | 0.00 | 2015-08-07 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,132 | 400 | 0.00 | 0.00 | 2015-08-07 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 662,822 | 200 | 0.03 | 0.00 | 2015-08-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 5,474 | 115 | 0.00 | 0.00 | 2015-08-07 |
| 52 | B01340 | LEHIN SECURITIES LTD | 66,764 | 60 | 0.00 | 0.00 | 2015-08-07 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 43,832 | 37 | 0.00 | 0.00 | 2015-08-07 |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,930 | -2,200 | 0.00 | -0.00 | 2015-08-07 |
| 55 | B01844 | NATIXIS ASIA LTD | 0 | -3,600 | -0.00 | 2015-08-07 | |
| 56 | B01815 | T & F EQUITIES LTD | 222,857 | -4,000 | 0.01 | -0.00 | 2015-08-07 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,821 | -5,000 | 0.00 | -0.00 | 2015-08-07 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,156,528 | -5,000 | 0.27 | -0.00 | 2015-08-07 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,275,015 | -7,876 | 0.05 | -0.00 | 2015-08-07 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,045 | -8,716 | 0.01 | -0.00 | 2015-08-07 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 42,980,481 | -9,094 | 1.64 | -0.00 | 2015-08-07 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,764 | -63,112 | 0.03 | -0.00 | 2015-08-07 |
| 63 | C00010 | CITIBANK N.A. | 60,921,831 | -74,800 | 2.33 | -0.00 | 2015-08-07 |
| 64 | C00093 | BNP PARIBAS | 8,556,397 | -329,600 | 0.33 | -0.01 | 2015-08-07 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,558,765 | -1,055,225 | 2.24 | -0.04 | 2015-08-07 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,417,208 | -4,416,613 | 4.72 | -0.17 | 2015-08-07 |
| 66 | Total changed named holdings | 2,009,479,220 | 2 | 76.81 | 0.00 | ||
| 292 | Unchanged named holdings | 48,406,940 | 0 | 1.85 | 0.00 | ||
| 358 | Total named holdings | 2,057,886,160 | 2 | 78.66 | 0.00 | ||
| 251 | Unnamed Investor Participants | 3,993,516 | 1,000 | 0.15 | 0.00 | ||
| 609 | Total securities in CCASS | 2,061,879,676 | 1,002 | 78.81 | 0.00 | ||
| Securities not in CCASS | 554,270,525 | -1,002 | 21.19 | -0.00 | |||
| Issued securities | 2,616,150,201 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 6,155,131 |
| Turnover | 186,267,166 |
| Average price | 30.262 |
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