BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | 26,926,043 | 18,871,014 | 1.03 | 0.72 | 2015-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,000,828 | 3,453,436 | 6.31 | 0.13 | 2015-08-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,942,523 | 2,831,941 | 1.07 | 0.11 | 2015-08-13 |
| 4 | C00093 | BNP PARIBAS | 8,448,781 | 405,700 | 0.32 | 0.02 | 2015-08-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,266,576 | 196,599 | 0.05 | 0.01 | 2015-08-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,035,281 | 56,000 | 1.64 | 0.00 | 2015-08-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,565,019 | 41,000 | 0.14 | 0.00 | 2015-08-13 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 70,424 | 30,000 | 0.00 | 0.00 | 2015-08-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,957,059 | 24,548 | 0.11 | 0.00 | 2015-08-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 541,828 | 24,210 | 0.02 | 0.00 | 2015-08-13 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 110,019 | 20,000 | 0.00 | 0.00 | 2015-08-13 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,038 | 12,000 | 0.01 | 0.00 | 2015-08-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 208,611 | 9,400 | 0.01 | 0.00 | 2015-08-13 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 35,415 | 6,000 | 0.00 | 0.00 | 2015-08-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,176,328 | 5,200 | 0.27 | 0.00 | 2015-08-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,543,652 | 5,100 | 0.36 | 0.00 | 2015-08-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 677,764 | 5,000 | 0.03 | 0.00 | 2015-08-13 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,300 | 5,000 | 0.00 | 0.00 | 2015-08-13 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,668 | 4,000 | 0.00 | 0.00 | 2015-08-13 |
| 20 | B01450 | DL BROKERAGE LTD | 102,080 | 3,000 | 0.00 | 0.00 | 2015-08-13 |
| 21 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,623,120 | 2,000 | 0.06 | 0.00 | 2015-08-13 |
| 23 | B01606 | EWARTON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,200 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,132 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 47,350 | 1,800 | 0.00 | 0.00 | 2015-08-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,118,269 | 1,400 | 0.04 | 0.00 | 2015-08-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,242 | 1,000 | 0.02 | 0.00 | 2015-08-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,112 | 800 | 0.05 | 0.00 | 2015-08-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,938,307 | 305 | 0.07 | 0.00 | 2015-08-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,375 | 64 | 0.00 | 0.00 | 2015-08-13 |
| 32 | B01275 | SANFULL SECURITIES LTD | 84,685 | 15 | 0.00 | 0.00 | 2015-08-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,923 | -4 | 0.00 | -0.00 | 2015-08-13 |
| 34 | B01740 | WIN SECURITIES LTD | 132,304 | -200 | 0.01 | -0.00 | 2015-08-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 7,818 | -800 | 0.00 | -0.00 | 2015-08-13 |
| 36 | B01141 | FE SECURITIES LTD | 7,809 | -1,000 | 0.00 | -0.00 | 2015-08-13 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 28,783 | -1,000 | 0.00 | -0.00 | 2015-08-13 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,746 | -1,010 | 0.01 | -0.00 | 2015-08-13 |
| 39 | B01550 | HUAYU SECURITIES LTD | 1,100 | -1,400 | 0.00 | -0.00 | 2015-08-13 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 150,905 | -1,400 | 0.01 | -0.00 | 2015-08-13 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 499,570 | -1,600 | 0.02 | -0.00 | 2015-08-13 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,821 | -1,800 | 0.00 | -0.00 | 2015-08-13 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 30,836,444 | -2,300 | 1.18 | -0.00 | 2015-08-13 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,850,168 | -3,000 | 0.19 | -0.00 | 2015-08-13 |
| 45 | B01462 | MANGO FINANCIAL LTD | 54,637 | -5,000 | 0.00 | -0.00 | 2015-08-13 |
| 46 | B01695 | DAH SING SECURITIES LTD | 721,120 | -5,600 | 0.03 | -0.00 | 2015-08-13 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,865,674 | -7,815 | 0.07 | -0.00 | 2015-08-13 |
| 48 | C00102 | MACQUARIE BANK LTD | 117,988 | -9,000 | 0.00 | -0.00 | 2015-08-13 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,682 | -9,665 | 0.00 | -0.00 | 2015-08-13 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 14,211 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 140,835 | -10,000 | 0.01 | -0.00 | 2015-08-13 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,000,806 | -10,713 | 3.86 | -0.00 | 2015-08-13 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 663,222 | -11,200 | 0.03 | -0.00 | 2015-08-13 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,245 | -11,800 | 0.01 | -0.00 | 2015-08-13 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,157 | -19,940 | 0.04 | -0.00 | 2015-08-13 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 74,225 | -21,000 | 0.00 | -0.00 | 2015-08-13 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 117,234 | -22,800 | 0.00 | -0.00 | 2015-08-13 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 466,906 | -26,400 | 0.02 | -0.00 | 2015-08-13 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,919,583 | -33,200 | 0.23 | -0.00 | 2015-08-13 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,047,139 | -66,400 | 2.22 | -0.00 | 2015-08-13 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,814 | -95,000 | 0.00 | -0.00 | 2015-08-13 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,249 | -192,662 | 0.00 | -0.01 | 2015-08-13 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,208,362 | -203,580 | 4.56 | -0.01 | 2015-08-13 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,225,631 | -665,601 | 12.70 | -0.03 | 2015-08-13 |
| 65 | C00010 | CITIBANK N.A. | 54,186,805 | -3,212,064 | 2.07 | -0.12 | 2015-08-13 |
| 66 | C00074 | DEUTSCHE BANK AG | 6,165,067 | -21,358,378 | 0.24 | -0.82 | 2015-08-13 |
| 66 | Total changed named holdings | 1,023,823,012 | 1,200 | 39.13 | 0.00 | ||
| 293 | Unchanged named holdings | 1,034,075,132 | 0 | 39.53 | 0.00 | ||
| 359 | Total named holdings | 2,057,898,144 | 1,200 | 78.66 | 0.00 | ||
| 253 | Unnamed Investor Participants | 3,958,189 | -11,000 | 0.15 | -0.00 | ||
| 612 | Total securities in CCASS | 2,061,856,333 | -9,800 | 78.81 | -0.00 | ||
| Securities not in CCASS | 554,293,868 | 9,800 | 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 | 2015-08-11 |
| Volume | 2,976,059 |
| Turnover | 91,146,424 |
| Average price | 30.627 |
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