BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | 145,611,367 | 613,025 | 5.57 | 0.02 | 2015-04-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,091,490 | 231,600 | 12.78 | 0.01 | 2015-04-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,108,414 | 172,224 | 0.12 | 0.01 | 2015-04-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,303,473 | 167,593 | 4.95 | 0.01 | 2015-04-23 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 896,036 | 130,800 | 0.03 | 0.01 | 2015-04-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,053,894 | 124,064 | 1.65 | 0.00 | 2015-04-23 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 32,118,706 | 88,621 | 1.23 | 0.00 | 2015-04-23 | |
| 8 | C00093 | BNP PARIBAS | 12,032,379 | 68,200 | 0.46 | 0.00 | 2015-04-23 | |
| 9 | C00074 | DEUTSCHE BANK AG | 24,031,359 | 63,289 | 0.92 | 0.00 | 2015-04-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,664,195 | 36,609 | 0.06 | 0.00 | 2015-04-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,337 | 31,000 | 0.01 | 0.00 | 2015-04-23 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,373 | 12,200 | 0.00 | 0.00 | 2015-04-23 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,690 | 5,000 | 0.00 | 0.00 | 2015-04-23 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,089,165 | 3,600 | 0.04 | 0.00 | 2015-04-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,794,833 | 3,600 | 0.30 | 0.00 | 2015-04-23 | |
| 16 | B01790 | YIELDFUL SECURITIES LTD | 22,693 | 3,315 | 0.00 | 0.00 | 2015-04-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 419,257 | 3,000 | 0.02 | 0.00 | 2015-04-23 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 735,264 | 2,800 | 0.03 | 0.00 | 2015-04-23 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,200 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,564 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,323 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,975 | 1,800 | 0.00 | 0.00 | 2015-04-23 | |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2015-04-23 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 531,831 | 1,000 | 0.02 | 0.00 | 2015-04-23 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 9,431 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,769,194 | 800 | 0.37 | 0.00 | 2015-04-23 | |
| 27 | B01290 | SPS SECURITIES LTD | 1,339,590 | 800 | 0.05 | 0.00 | 2015-04-23 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,893 | 200 | 0.01 | 0.00 | 2015-04-23 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,336 | -96 | 0.00 | -0.00 | 2015-04-23 | |
| 30 | B01748 | COL SECURITIES (HK) LTD | 3,400 | -140 | 0.00 | -0.00 | 2015-04-23 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 117,328 | -163 | 0.00 | -0.00 | 2015-04-23 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,902 | -198 | 0.01 | -0.00 | 2015-04-23 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,576 | -200 | 0.00 | -0.00 | 2015-04-23 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,691 | -200 | 0.00 | -0.00 | 2015-04-23 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,728 | -200 | 0.00 | -0.00 | 2015-04-23 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 241,125 | -600 | 0.01 | -0.00 | 2015-04-23 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,293,965 | -600 | 0.05 | -0.00 | 2015-04-23 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,186,123 | -800 | 0.05 | -0.00 | 2015-04-23 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 141,005 | -1,000 | 0.01 | -0.00 | 2015-04-23 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,439 | -1,000 | 0.03 | -0.00 | 2015-04-23 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 13,058 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,480 | -1,200 | 0.01 | -0.00 | 2015-04-23 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 7,212 | -1,600 | 0.00 | -0.00 | 2015-04-23 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 66,076 | -1,955 | 0.00 | -0.00 | 2015-04-23 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,926,342 | -2,000 | 0.11 | -0.00 | 2015-04-23 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,030,542 | -4,942 | 0.08 | -0.00 | 2015-04-23 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 17,323 | -6,000 | 0.00 | -0.00 | 2015-04-23 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 50,814 | -6,600 | 0.00 | -0.00 | 2015-04-23 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,200 | -8,600 | 0.00 | -0.00 | 2015-04-23 | |
| 50 | C00102 | MACQUARIE BANK LTD | 215,324 | -10,000 | 0.01 | -0.00 | 2015-04-23 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,869 | -11,000 | 0.02 | -0.00 | 2015-04-23 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,089,240 | -11,400 | 0.04 | -0.00 | 2015-04-23 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,854,874 | -11,600 | 0.07 | -0.00 | 2015-04-23 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,033,529 | -34,483 | 0.08 | -0.00 | 2015-04-23 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,929,085 | -39,880 | 0.07 | -0.00 | 2015-04-23 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,732,855 | -51,400 | 0.14 | -0.00 | 2015-04-23 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,345,412 | -52,260 | 3.92 | -0.00 | 2015-04-23 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,757 | -55,580 | 0.02 | -0.00 | 2015-04-23 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,884 | -60,000 | 0.00 | -0.00 | 2015-04-23 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 935,251,007 | -111,000 | 35.79 | -0.00 | 2015-04-23 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,189,693 | -143,263 | 2.92 | -0.01 | 2015-04-23 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,164 | -239,327 | 0.03 | -0.01 | 2015-04-23 | |
| 63 | C00010 | CITIBANK N.A. | 53,788,423 | -396,338 | 2.06 | -0.02 | 2015-04-23 | |
| 64 | B01138 | CLSA LTD | 1,316,621 | -500,000 | 0.05 | -0.02 | 2015-04-23 | |
| 64 | Total changed named holdings | 1,939,286,528 | 6,715 | 74.21 | 0.00 | |||
| 305 | Unchanged named holdings | 112,028,738 | 0 | 4.29 | 0.00 | |||
| 369 | Total named holdings | 2,051,315,266 | 6,715 | 78.49 | 0.00 | |||
| 257 | Unnamed Investor Participants | 4,632,496 | 0 | 0.18 | 0.00 | |||
| 626 | Total securities in CCASS | 2,055,947,762 | 6,715 | 78.67 | 0.00 | |||
| Securities not in CCASS | 557,402,439 | -6,715 | 21.33 | -0.00 | ||||
| Issued securities | 2,613,350,201 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 2,713,546 |
| Turnover | 89,678,011 |
| Average price | 33.048 |
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