BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,566,518 | 2,596,008 | 5.39 | 0.11 | 2015-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,787,090 | 273,400 | 3.40 | 0.01 | 2015-03-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,415,257 | 262,200 | 0.06 | 0.01 | 2015-03-09 | |
| 4 | C00010 | CITIBANK N.A. | 53,664,916 | 188,400 | 2.29 | 0.01 | 2015-03-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 788,323 | 135,600 | 0.03 | 0.01 | 2015-03-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,523,234 | 105,000 | 4.37 | 0.00 | 2015-03-09 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,388,819 | 34,651 | 0.06 | 0.00 | 2015-03-09 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,238,780 | 33,000 | 0.05 | 0.00 | 2015-03-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,704,580 | 29,000 | 0.41 | 0.00 | 2015-03-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,400,715 | 23,400 | 0.10 | 0.00 | 2015-03-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,717 | 22,200 | 0.02 | 0.00 | 2015-03-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 33,249,683 | 17,800 | 1.42 | 0.00 | 2015-03-09 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 694,438,306 | 16,800 | 29.57 | 0.00 | 2015-03-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,007,187 | 15,000 | 0.13 | 0.00 | 2015-03-09 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 331,577 | 13,163 | 0.01 | 0.00 | 2015-03-09 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 20,644 | 11,792 | 0.00 | 0.00 | 2015-03-09 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,950 | 11,400 | 0.00 | 0.00 | 2015-03-09 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,491 | 11,000 | 0.01 | 0.00 | 2015-03-09 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 345,420 | 11,000 | 0.01 | 0.00 | 2015-03-09 | |
| 20 | B01610 | KGI ASIA LTD | 397,765 | 10,400 | 0.02 | 0.00 | 2015-03-09 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 61,331 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 16,600 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 277,753 | 9,000 | 0.01 | 0.00 | 2015-03-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 919,745 | 8,600 | 0.04 | 0.00 | 2015-03-09 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,443 | 7,600 | 0.02 | 0.00 | 2015-03-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,539 | 7,000 | 0.00 | 0.00 | 2015-03-09 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 26,622 | 5,200 | 0.00 | 0.00 | 2015-03-09 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,654 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 82,330 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,099,727 | 4,000 | 0.05 | 0.00 | 2015-03-09 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 161,386 | 3,000 | 0.01 | 0.00 | 2015-03-09 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,408 | 3,000 | 0.03 | 0.00 | 2015-03-09 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 120,556 | 3,000 | 0.01 | 0.00 | 2015-03-09 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,686,908 | 3,000 | 0.24 | 0.00 | 2015-03-09 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,709 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,696 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 50,112 | 2,600 | 0.00 | 0.00 | 2015-03-09 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,382 | 2,600 | 0.01 | 0.00 | 2015-03-09 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 21,522 | 2,200 | 0.00 | 0.00 | 2015-03-09 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 42,816 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 725,650 | 2,000 | 0.03 | 0.00 | 2015-03-09 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,399 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 85,105 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 34,731 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 18,347 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,848 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,113 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,932 | 1,000 | 0.06 | 0.00 | 2015-03-09 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 76,860 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,083 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,228,311 | 1,000 | 0.31 | 0.00 | 2015-03-09 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 32,556 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 840,876 | 1,000 | 0.04 | 0.00 | 2015-03-09 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,306,894 | 800 | 0.14 | 0.00 | 2015-03-09 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,469 | 600 | 0.02 | 0.00 | 2015-03-09 | |
| 56 | B01209 | MASON SECURITIES LTD | 53,028,670 | 400 | 2.26 | 0.00 | 2015-03-09 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,143 | 200 | 0.00 | 0.00 | 2015-03-09 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 5,312 | -8 | 0.00 | -0.00 | 2015-03-09 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 8,835 | -100 | 0.00 | -0.00 | 2015-03-09 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 13,909 | -200 | 0.00 | -0.00 | 2015-03-09 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,588 | -400 | 0.01 | -0.00 | 2015-03-09 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 27,275 | -400 | 0.00 | -0.00 | 2015-03-09 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 42,537,791 | -400 | 1.81 | -0.00 | 2015-03-09 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,505 | -1,800 | 0.00 | -0.00 | 2015-03-09 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 30,638 | -3,000 | 0.00 | -0.00 | 2015-03-09 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,052 | -6,000 | 0.01 | -0.00 | 2015-03-09 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,984,345 | -8,935 | 13.84 | -0.00 | 2015-03-09 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,670,298 | -9,000 | 0.07 | -0.00 | 2015-03-09 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,983,010 | -17,400 | 0.08 | -0.00 | 2015-03-09 | |
| 70 | C00102 | MACQUARIE BANK LTD | 590,462 | -30,600 | 0.03 | -0.00 | 2015-03-09 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 415,556 | -116,000 | 0.02 | -0.00 | 2015-03-09 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 463,130 | -167,000 | 0.02 | -0.01 | 2015-03-09 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 228,052 | -290,900 | 0.01 | -0.01 | 2015-03-09 | |
| 74 | C00093 | BNP PARIBAS | 11,433,756 | -465,000 | 0.49 | -0.02 | 2015-03-09 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,947 | -518,800 | 0.04 | -0.02 | 2015-03-09 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,524,853 | -1,336,450 | 6.28 | -0.06 | 2015-03-09 | |
| 77 | C00074 | DEUTSCHE BANK AG | 6,668,965 | -5,166,833 | 0.28 | -0.22 | 2015-03-09 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,411 | -54,691,982 | 0.02 | -2.33 | 2015-03-09 | |
| 78 | Total changed named holdings | 1,730,329,888 | -58,890,194 | 73.69 | -2.51 | |||
| 288 | Unchanged named holdings | 59,122,967 | 0 | 2.52 | 0.00 | |||
| 366 | Total named holdings | 1,789,452,855 | -58,890,194 | 76.21 | 0.00 | |||
| 267 | Unnamed Investor Participants | 4,893,327 | -11,400 | 0.21 | -0.00 | |||
| 633 | Total securities in CCASS | 1,794,346,182 | -58,901,594 | 76.41 | -2.51 | |||
| Securities not in CCASS | 553,822,826 | 58,901,594 | 23.59 | 2.51 | ||||
| Issued securities | 2,348,169,008 | 0 | 100.00 | 0.00 | 2-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 2,642,708 |
| Turnover | 79,362,729 |
| Average price | 30.031 |
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