BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 66,027,360 | 1,212,347 | 2.50 | 0.05 | 2015-10-13 |
| 2 | C00010 | CITIBANK N.A. | 46,244,990 | 649,520 | 1.75 | 0.02 | 2015-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,302,937 | 89,864 | 5.77 | 0.00 | 2015-10-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,401,964 | 33,708 | 1.04 | 0.00 | 2015-10-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,152,555 | 16,820 | 0.12 | 0.00 | 2015-10-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,928 | 12,000 | 0.02 | 0.00 | 2015-10-13 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 231,038 | 10,000 | 0.01 | 0.00 | 2015-10-13 |
| 8 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,250,193 | 1,000 | 0.05 | 0.00 | 2015-10-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,730,610 | 1,000 | 0.25 | 0.00 | 2015-10-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 800 | 800 | 0.00 | 0.00 | 2015-10-13 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,578 | 638 | 0.00 | 0.00 | 2015-10-13 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,798 | 200 | 0.00 | 0.00 | 2015-10-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,415 | 113 | 0.00 | 0.00 | 2015-10-13 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 11,381 | 98 | 0.00 | 0.00 | 2015-10-13 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 50,820 | -4 | 0.00 | -0.00 | 2015-10-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,425 | -200 | 0.02 | -0.00 | 2015-10-13 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 4,750,040 | -233 | 0.18 | -0.00 | 2015-10-13 |
| 19 | B01252 | CORPORATE BROKERS LTD | 85,683 | -400 | 0.00 | -0.00 | 2015-10-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 125,333 | -1,000 | 0.00 | -0.00 | 2015-10-13 |
| 21 | B01610 | KGI ASIA LTD | 387,696 | -1,000 | 0.01 | -0.00 | 2015-10-13 |
| 22 | B01296 | MONTGOMERY SECURITIES LTD | 3,740 | -1,000 | 0.00 | -0.00 | 2015-10-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,524 | -1,000 | 0.03 | -0.00 | 2015-10-13 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200 | -1,000 | 0.00 | -0.00 | 2015-10-13 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 28,183 | -1,000 | 0.00 | -0.00 | 2015-10-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,452 | -1,000 | 0.00 | -0.00 | 2015-10-13 |
| 27 | B01740 | WIN SECURITIES LTD | 146,380 | -1,200 | 0.01 | -0.00 | 2015-10-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 256,670 | -1,400 | 0.01 | -0.00 | 2015-10-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,021,561 | -1,400 | 0.04 | -0.00 | 2015-10-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 82,037 | -1,800 | 0.00 | -0.00 | 2015-10-13 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 50,914 | -2,000 | 0.00 | -0.00 | 2015-10-13 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 48,346 | -2,000 | 0.00 | -0.00 | 2015-10-13 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,060 | -2,000 | 0.00 | -0.00 | 2015-10-13 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,658 | -2,000 | 0.00 | -0.00 | 2015-10-13 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 18,596 | -2,000 | 0.00 | -0.00 | 2015-10-13 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 39,697 | -2,000 | 0.00 | -0.00 | 2015-10-13 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 734,363 | -2,000 | 0.03 | -0.00 | 2015-10-13 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,846 | -2,000 | 0.00 | -0.00 | 2015-10-13 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,641 | -3,000 | 0.00 | -0.00 | 2015-10-13 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 130,514 | -3,000 | 0.00 | -0.00 | 2015-10-13 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,412 | -3,000 | 0.00 | -0.00 | 2015-10-13 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,559 | -3,000 | 0.01 | -0.00 | 2015-10-13 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,233 | -4,600 | 0.02 | -0.00 | 2015-10-13 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 93,845 | -5,000 | 0.00 | -0.00 | 2015-10-13 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 130,878 | -5,000 | 0.00 | -0.00 | 2015-10-13 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 394,820 | -5,000 | 0.01 | -0.00 | 2015-10-13 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,699 | -5,200 | 0.00 | -0.00 | 2015-10-13 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 45,196 | -5,200 | 0.00 | -0.00 | 2015-10-13 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 110,293 | -5,600 | 0.00 | -0.00 | 2015-10-13 |
| 50 | C00093 | BNP PARIBAS | 8,385,388 | -5,800 | 0.32 | -0.00 | 2015-10-13 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 131,214 | -6,000 | 0.00 | -0.00 | 2015-10-13 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,102,255 | -6,994 | 0.08 | -0.00 | 2015-10-13 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,521 | -10,000 | 0.01 | -0.00 | 2015-10-13 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 17,623 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,954 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 73,823 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,979,679 | -10,800 | 0.07 | -0.00 | 2015-10-13 |
| 58 | C00102 | MACQUARIE BANK LTD | 78,249 | -10,800 | 0.00 | -0.00 | 2015-10-13 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,200 | -11,000 | 0.00 | -0.00 | 2015-10-13 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,161,302 | -11,731 | 2.09 | -0.00 | 2015-10-13 |
| 61 | B01695 | DAH SING SECURITIES LTD | 727,923 | -12,400 | 0.03 | -0.00 | 2015-10-13 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,744 | -13,800 | 0.02 | -0.00 | 2015-10-13 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,127 | -14,014 | 0.01 | -0.00 | 2015-10-13 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,969 | -14,600 | 0.03 | -0.00 | 2015-10-13 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 56,723 | -15,000 | 0.00 | -0.00 | 2015-10-13 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 155,856 | -16,000 | 0.01 | -0.00 | 2015-10-13 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,366 | -16,600 | 0.00 | -0.00 | 2015-10-13 |
| 68 | B01209 | MASON SECURITIES LTD | 63,481,566 | -20,000 | 2.40 | -0.00 | 2015-10-13 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 303,964 | -20,000 | 0.01 | -0.00 | 2015-10-13 |
| 70 | B01815 | T & F EQUITIES LTD | 269,657 | -20,000 | 0.01 | -0.00 | 2015-10-13 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,132,232 | -22,000 | 0.23 | -0.00 | 2015-10-13 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,285,352 | -24,224 | 0.05 | -0.00 | 2015-10-13 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,760,894 | -26,000 | 0.37 | -0.00 | 2015-10-13 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 949,169,024 | -33,400 | 35.94 | -0.00 | 2015-10-13 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,302,799 | -34,733 | 1.03 | -0.00 | 2015-10-13 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,662 | -35,098 | 0.01 | -0.00 | 2015-10-13 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,157,871 | -39,000 | 0.04 | -0.00 | 2015-10-13 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 31,510,516 | -47,400 | 1.19 | -0.00 | 2015-10-13 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 242,077 | -51,000 | 0.01 | -0.00 | 2015-10-13 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,138,798 | -71,157 | 0.04 | -0.00 | 2015-10-13 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,507,945 | -104,800 | 0.06 | -0.00 | 2015-10-13 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,011,761 | -110,590 | 4.01 | -0.00 | 2015-10-13 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,716,431 | -126,600 | 0.10 | -0.00 | 2015-10-13 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,402,161 | -218,345 | 12.78 | -0.01 | 2015-10-13 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,922,162 | -803,455 | 3.97 | -0.03 | 2015-10-13 |
| 85 | Total changed named holdings | 2,030,559,649 | -54,470 | 76.89 | -0.00 | ||
| 275 | Unchanged named holdings | 50,621,112 | 0 | 1.92 | 0.00 | ||
| 360 | Total named holdings | 2,081,180,761 | -54,470 | 78.80 | 0.00 | ||
| 254 | Unnamed Investor Participants | 4,060,723 | 0 | 0.15 | 0.00 | ||
| 614 | Total securities in CCASS | 2,085,241,484 | -54,470 | 78.96 | -0.00 | ||
| Securities not in CCASS | 555,686,832 | 54,470 | 21.04 | 0.00 | |||
| Issued securities | 2,640,928,316 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 3,315,545 |
| Turnover | 93,668,394 |
| Average price | 28.251 |
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