BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,625,549 | 699,432 | 5.27 | 0.03 | 2014-06-03 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 656,942,761 | 340,000 | 28.22 | 0.01 | 2014-06-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,845,884 | 140,000 | 0.08 | 0.01 | 2014-06-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,686 | 107,000 | 0.02 | 0.00 | 2014-06-03 | |
| 5 | C00102 | MACQUARIE BANK LTD | 333,117 | 96,400 | 0.01 | 0.00 | 2014-06-03 | |
| 6 | B01788 | SUNRISE SECURITIES LTD | 125,994 | 50,000 | 0.01 | 0.00 | 2014-06-03 | |
| 7 | C00074 | DEUTSCHE BANK AG | 10,637,030 | 39,270 | 0.46 | 0.00 | 2014-06-03 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 646,521 | 36,400 | 0.03 | 0.00 | 2014-06-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,735,582 | 21,445 | 6.56 | 0.00 | 2014-06-03 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,063 | 19,000 | 0.01 | 0.00 | 2014-06-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 230,046 | 12,000 | 0.01 | 0.00 | 2014-06-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,729,492 | 10,842 | 4.76 | 0.00 | 2014-06-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,213,659 | 10,200 | 13.80 | 0.00 | 2014-06-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,693 | 10,200 | 0.01 | 0.00 | 2014-06-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,118,476 | 9,958 | 0.13 | 0.00 | 2014-06-03 | |
| 16 | C00010 | CITIBANK N.A. | 48,458,503 | 8,245 | 2.08 | 0.00 | 2014-06-03 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,891 | 4,600 | 0.01 | 0.00 | 2014-06-03 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 155,753 | 4,000 | 0.01 | 0.00 | 2014-06-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,538 | 3,000 | 0.02 | 0.00 | 2014-06-03 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,724 | 1,800 | 0.00 | 0.00 | 2014-06-03 | |
| 21 | C00091 | BANK OF SINGAPORE LTD | 1,036,611 | 1,600 | 0.04 | 0.00 | 2014-06-03 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 105,378 | 1,400 | 0.00 | 0.00 | 2014-06-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 217,854 | 1,200 | 0.01 | 0.00 | 2014-06-03 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,780 | 1,100 | 0.00 | 0.00 | 2014-06-03 | |
| 25 | B01567 | PRIME SECURITIES LTD | 42,994 | 1,000 | 0.00 | 0.00 | 2014-06-03 | |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,380 | 1,000 | 0.00 | 0.00 | 2014-06-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 606,587 | 400 | 0.03 | 0.00 | 2014-06-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,310 | -168 | 0.00 | -0.00 | 2014-06-03 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,144 | -200 | 0.00 | -0.00 | 2014-06-03 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 34,722 | -200 | 0.00 | -0.00 | 2014-06-03 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170 | -800 | 0.00 | -0.00 | 2014-06-03 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,180,919 | -1,000 | 0.05 | -0.00 | 2014-06-03 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 18,661 | -1,000 | 0.00 | -0.00 | 2014-06-03 | |
| 34 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,100 | 0.00 | -0.00 | 2014-06-03 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 32,531,835 | -1,600 | 1.40 | -0.00 | 2014-06-03 | |
| 36 | B01282 | CHELSEA SECURITIES LTD | 82,949 | -2,000 | 0.00 | -0.00 | 2014-06-03 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,069,150 | -2,000 | 0.30 | -0.00 | 2014-06-03 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,392 | -4,000 | 0.01 | -0.00 | 2014-06-03 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 143,569 | -5,200 | 0.01 | -0.00 | 2014-06-03 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,522,992 | -10,000 | 0.24 | -0.00 | 2014-06-03 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 225,424 | -11,800 | 0.01 | -0.00 | 2014-06-03 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,482,208 | -12,000 | 0.11 | -0.00 | 2014-06-03 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,690,685 | -15,808 | 0.07 | -0.00 | 2014-06-03 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,114,122 | -17,600 | 0.05 | -0.00 | 2014-06-03 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,614,496 | -47,387 | 0.07 | -0.00 | 2014-06-03 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,355,086 | -51,400 | 0.53 | -0.00 | 2014-06-03 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,978 | -157,270 | 0.02 | -0.01 | 2014-06-03 | |
| 48 | C00093 | BNP PARIBAS | 10,295,208 | -417,890 | 0.44 | -0.02 | 2014-06-03 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,169,163 | -890,669 | 7.57 | -0.04 | 2014-06-03 | |
| 49 | Total changed named holdings | 1,686,672,729 | -19,600 | 72.44 | -0.00 | |||
| 327 | Unchanged named holdings | 134,859,395 | 0 | 5.79 | -0.00 | |||
| 376 | Total named holdings | 1,821,532,124 | -19,600 | 78.24 | 0.00 | |||
| 260 | Unnamed Investor Participants | 3,703,161 | 0 | 0.16 | -0.00 | |||
| 636 | Total securities in CCASS | 1,825,235,285 | -19,600 | 78.40 | -0.00 | |||
| Securities not in CCASS | 502,992,687 | 34,600 | 21.60 | 0.00 | ||||
| Issued securities | 2,328,227,972 | 15,000 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 1,867,722 |
| Turnover | 59,957,728 |
| Average price | 32.102 |
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