BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | 126,610,179 | 378,100 | 4.79 | 0.01 | 2015-12-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,023 | 195,800 | 0.04 | 0.01 | 2015-12-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,023,353 | 195,700 | 1.78 | 0.01 | 2015-12-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,007,423 | 170,800 | 12.80 | 0.01 | 2015-12-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,711 | 23,000 | 0.00 | 0.00 | 2015-12-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 747,283 | 20,000 | 0.03 | 0.00 | 2015-12-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,180 | 11,000 | 0.04 | 0.00 | 2015-12-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,169,633 | 10,000 | 0.23 | 0.00 | 2015-12-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 25,481,077 | 6,600 | 0.96 | 0.00 | 2015-12-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 141,633 | 5,000 | 0.01 | 0.00 | 2015-12-30 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 9,640 | 5,000 | 0.00 | 0.00 | 2015-12-30 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2015-12-30 |
| 13 | B01716 | ORIENT SECURITIES LTD | 4,100 | 2,000 | 0.00 | 0.00 | 2015-12-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 262,990 | 1,000 | 0.01 | 0.00 | 2015-12-30 |
| 15 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-12-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 31,727,592 | 400 | 1.20 | 0.00 | 2015-12-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,409 | -80 | 0.00 | -0.00 | 2015-12-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,031 | -200 | 0.01 | -0.00 | 2015-12-30 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 10,794 | -1,000 | 0.00 | -0.00 | 2015-12-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,534,328 | -1,000 | 0.06 | -0.00 | 2015-12-30 |
| 21 | B01610 | KGI ASIA LTD | 389,296 | -1,000 | 0.01 | -0.00 | 2015-12-30 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,256 | -1,000 | 0.01 | -0.00 | 2015-12-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,970 | -1,000 | 0.00 | -0.00 | 2015-12-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,964 | -2,000 | 0.00 | -0.00 | 2015-12-30 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,863 | -2,000 | 0.00 | -0.00 | 2015-12-30 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,748,440 | -2,000 | 0.18 | -0.00 | 2015-12-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,108,688 | -5,800 | 4.09 | -0.00 | 2015-12-30 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 474,307 | -7,000 | 0.02 | -0.00 | 2015-12-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,095,646 | -7,200 | 0.08 | -0.00 | 2015-12-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,015 | -10,000 | 0.03 | -0.00 | 2015-12-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 948,933,569 | -11,200 | 35.93 | -0.00 | 2015-12-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 68,112,410 | -11,200 | 2.58 | -0.00 | 2015-12-30 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,717 | -12,600 | 0.01 | -0.00 | 2015-12-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,457 | -17,100 | 0.00 | -0.00 | 2015-12-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,275,626 | -25,377 | 1.03 | -0.00 | 2015-12-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,230,542 | -49,806 | 4.25 | -0.00 | 2015-12-30 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 46,911 | -50,000 | 0.00 | -0.00 | 2015-12-30 |
| 38 | C00093 | BNP PARIBAS | 28,953,437 | -218,100 | 1.10 | -0.01 | 2015-12-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,532,537 | -244,394 | 0.82 | -0.01 | 2015-12-30 |
| 40 | C00010 | CITIBANK N.A. | 42,364,317 | -346,743 | 1.60 | -0.01 | 2015-12-30 |
| 40 | Total changed named holdings | 1,946,744,747 | 1,000 | 73.71 | 0.00 | ||
| 321 | Unchanged named holdings | 146,065,692 | 0 | 5.53 | 0.00 | ||
| 361 | Total named holdings | 2,092,810,439 | 1,000 | 79.25 | 0.00 | ||
| 247 | Unnamed Investor Participants | 4,045,497 | 0 | 0.15 | 0.00 | ||
| 608 | Total securities in CCASS | 2,096,855,936 | 1,000 | 79.40 | 0.00 | ||
| Securities not in CCASS | 544,072,380 | -1,000 | 20.60 | -0.00 | |||
| Issued securities | 2,640,928,316 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 1,081,880 |
| Turnover | 30,000,005 |
| Average price | 27.730 |
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