BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00093 | BNP PARIBAS | 12,467,137 | 2,202,800 | 0.54 | 0.10 | 2014-02-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,484,082 | 2,150,164 | 0.15 | 0.09 | 2014-02-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,408,821 | 439,205 | 0.11 | 0.02 | 2014-02-28 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,322,670 | 132,206 | 0.06 | 0.01 | 2014-02-28 | |
| 5 | C00010 | CITIBANK N.A. | 43,997,631 | 124,656 | 1.92 | 0.01 | 2014-02-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477,128 | 115,000 | 0.02 | 0.01 | 2014-02-28 | |
| 7 | C00102 | MACQUARIE BANK LTD | 395,328 | 60,200 | 0.02 | 0.00 | 2014-02-28 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,188,352 | 59,200 | 0.97 | 0.00 | 2014-02-28 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 112,520 | 30,000 | 0.00 | 0.00 | 2014-02-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 776,241 | 27,400 | 0.03 | 0.00 | 2014-02-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,874,740 | 24,200 | 4.54 | 0.00 | 2014-02-28 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,533,475 | 18,400 | 0.11 | 0.00 | 2014-02-28 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,253,845 | 17,000 | 0.05 | 0.00 | 2014-02-28 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,587 | 14,200 | 0.01 | 0.00 | 2014-02-28 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,352,905 | 11,800 | 0.06 | 0.00 | 2014-02-28 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 122,114 | 10,000 | 0.01 | 0.00 | 2014-02-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 247,731 | 8,000 | 0.01 | 0.00 | 2014-02-28 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,440,931 | 6,518 | 0.11 | 0.00 | 2014-02-28 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,702,693 | 5,000 | 0.07 | 0.00 | 2014-02-28 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 154,766 | 5,000 | 0.01 | 0.00 | 2014-02-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,386 | 4,800 | 0.01 | 0.00 | 2014-02-28 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,047 | 3,800 | 0.00 | 0.00 | 2014-02-28 | |
| 23 | B01641 | FULL WIN SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-02-28 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,800 | 2,400 | 0.00 | 0.00 | 2014-02-28 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 48,313 | 2,200 | 0.00 | 0.00 | 2014-02-28 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,400 | 2,000 | 0.00 | 0.00 | 2014-02-28 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 151,747 | 2,000 | 0.01 | 0.00 | 2014-02-28 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,341 | 2,000 | 0.01 | 0.00 | 2014-02-28 | |
| 29 | C00018 | HANG SENG BANK LTD | 17,777,790 | 1,100 | 0.78 | -0.00 | 2014-02-28 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,956,427 | 1,000 | 0.09 | 0.00 | 2014-02-28 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 230,069 | 1,000 | 0.01 | 0.00 | 2014-02-28 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 94,963 | 1,000 | 0.00 | 0.00 | 2014-02-28 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 77,116 | 800 | 0.00 | 0.00 | 2014-02-28 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,345 | 600 | 0.05 | 0.00 | 2014-02-28 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 652,474 | 600 | 0.03 | 0.00 | 2014-02-28 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,444 | 72 | 0.00 | 0.00 | 2014-02-28 | |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64 | -4 | 0.00 | -0.00 | 2014-02-28 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 13,396 | -600 | 0.00 | -0.00 | 2014-02-28 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,645 | -800 | 0.03 | -0.00 | 2014-02-28 | |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,297 | -1,000 | 0.00 | -0.00 | 2014-02-28 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 517,799 | -1,000 | 0.02 | -0.00 | 2014-02-28 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200,894 | -1,000 | 0.05 | -0.00 | 2014-02-28 | |
| 43 | B01387 | LUEN HING SECURITIES LTD | 0 | -1,100 | 0.00 | -0.00 | 2014-02-28 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,469,558 | -2,200 | 0.28 | -0.00 | 2014-02-28 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,777 | -3,000 | 0.01 | -0.00 | 2014-02-28 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 964 | -3,000 | 0.00 | -0.00 | 2014-02-28 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,684,579 | -6,518 | 0.25 | -0.00 | 2014-02-28 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 289,791 | -9,000 | 0.01 | -0.00 | 2014-02-28 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 28,711 | -15,000 | 0.00 | -0.00 | 2014-02-28 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 4,212 | -49,600 | 0.00 | -0.00 | 2014-02-28 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,286,465 | -58,698 | 13.72 | -0.01 | 2014-02-28 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,211,697 | -71,455 | 0.10 | -0.00 | 2014-02-28 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 32,116,492 | -144,600 | 1.40 | -0.01 | 2014-02-28 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,277,320 | -224,923 | 5.17 | -0.01 | 2014-02-28 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,796,426 | -1,149,492 | 6.32 | -0.05 | 2014-02-28 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,860,057 | -1,823,150 | 7.68 | -0.08 | 2014-02-28 | |
| 57 | C00074 | DEUTSCHE BANK AG | 10,928,853 | -1,923,381 | 0.48 | -0.08 | 2014-02-28 | |
| 57 | Total changed named holdings | 1,037,750,356 | -200 | 45.32 | -0.01 | |||
| 319 | Unchanged named holdings | 729,118,546 | 0 | 31.84 | -0.01 | |||
| 376 | Total named holdings | 1,766,868,902 | -200 | 77.16 | 0.00 | |||
| 265 | Unnamed Investor Participants | 3,688,068 | 0 | 0.16 | -0.00 | |||
| 641 | Total securities in CCASS | 1,770,556,970 | -200 | 77.32 | -0.01 | |||
| Securities not in CCASS | 519,373,551 | 420,200 | 22.68 | 0.01 | ||||
| Issued securities | 2,289,930,521 | 420,000 | 100.00 | 0.02 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 2,758,536 |
| Turnover | 87,776,961 |
| Average price | 31.820 |
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