東亞銀行有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00074 | DEUTSCHE BANK AG | 15,665,721 | 2,239,112 | 0.67 | 0.10 | 2014-08-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 156,507,272 | 2,105,927 | 6.72 | 0.09 | 2014-08-28 | |
| 3 | C00003 | 東亞銀行有限公司 | 663,869,381 | 75,190 | 28.50 | 0.00 | 2014-08-28 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 320,354,439 | 24,600 | 13.75 | 0.00 | 2014-08-28 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 475,633 | 12,600 | 0.02 | 0.00 | 2014-08-28 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,327 | 10,000 | 0.00 | 0.00 | 2014-08-28 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2014-08-28 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 279,886 | 6,800 | 0.01 | 0.00 | 2014-08-28 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 101,691,205 | 6,000 | 4.37 | 0.00 | 2014-08-28 | |
| 10 | B01818 | 一通投資者有限公司 | 40,239 | 4,400 | 0.00 | 0.00 | 2014-08-28 | |
| 11 | B01806 | 中華匯財金融有限公司 | 36,509 | 4,400 | 0.00 | 0.00 | 2014-08-28 | |
| 12 | C00102 | 麥格理銀行有限公司 | 428,117 | 3,000 | 0.02 | 0.00 | 2014-08-28 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 20,694,842 | 2,600 | 0.89 | 0.00 | 2014-08-28 | |
| 14 | B01415 | 泰山證券有限公司 | 25,783 | 1,200 | 0.00 | 0.00 | 2014-08-28 | |
| 15 | B01351 | 永豐證券有限公司 | 15,053 | 400 | 0.00 | 0.00 | 2014-08-28 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 73,238 | 185 | 0.00 | 0.00 | 2014-08-28 | |
| 17 | B01240 | 秦志遠証券有限公司 | 381,215 | 167 | 0.02 | 0.00 | 2014-08-28 | |
| 18 | B01769 | 一中證券有限公司 | 5,321 | 1 | 0.00 | 0.00 | 2014-08-28 | |
| 19 | B01590 | 盈透證券香港有限公司 | 198,306 | -200 | 0.01 | -0.00 | 2014-08-28 | |
| 20 | B01584 | 致富證券有限公司 | 202,299 | -1,000 | 0.01 | -0.00 | 2014-08-28 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 750,070 | -1,400 | 0.03 | -0.00 | 2014-08-28 | |
| 22 | B01430 | 花旗環球金融亞洲有限公司 | 140 | -1,414 | 0.00 | -0.00 | 2014-08-28 | |
| 23 | B01275 | 新富證券有限公司 | 81,872 | -2,000 | 0.00 | -0.00 | 2014-08-28 | |
| 24 | C00018 | 恒生銀行有限公司 | 17,068,989 | -3,800 | 0.73 | -0.00 | 2014-08-28 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 2,412,158 | -5,000 | 0.10 | -0.00 | 2014-08-28 | |
| 26 | B01118 | 東亞證券有限公司 | 32,112,645 | -7,356 | 1.38 | -0.00 | 2014-08-28 | |
| 27 | B01130 | 中銀國際證券有限公司 | 2,977,352 | -7,600 | 0.13 | -0.00 | 2014-08-28 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 9,416,949 | -9,000 | 0.40 | -0.00 | 2014-08-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,826 | -14,115 | 0.02 | -0.00 | 2014-08-28 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 1,831,424 | -21,623 | 0.08 | -0.00 | 2014-08-28 | |
| 31 | B01284 | 恒生證券有限公司 | 58,502 | -24,167 | 0.00 | -0.00 | 2014-08-28 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 932,822 | -97,727 | 0.04 | -0.00 | 2014-08-28 | |
| 33 | C00010 | 花旗銀行 | 47,124,149 | -99,385 | 2.02 | -0.00 | 2014-08-28 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,655,436 | -139,427 | 7.41 | -0.01 | 2014-08-28 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,808,283 | -158,200 | 0.12 | -0.01 | 2014-08-28 | |
| 36 | C00093 | BNP PARIBAS | 12,717,227 | -1,836,100 | 0.55 | -0.08 | 2014-08-28 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,499,763 | -2,069,500 | 4.96 | -0.09 | 2014-08-28 | |
| 37 | Total changed named holdings | 1,699,914,193 | 4,368 | 72.99 | 0.00 | |||
| 331 | Unchanged named holdings | 122,268,950 | 0 | 5.25 | 0.00 | |||
| 368 | Total named holdings | 1,822,183,143 | 4,368 | 78.24 | 0.00 | |||
| 257 | Unnamed Investor Participants | 4,231,599 | 0 | 0.18 | 0.00 | |||
| 625 | Total securities in CCASS | 1,826,414,742 | 4,368 | 78.42 | 0.00 | |||
| Securities not in CCASS | 502,629,230 | -4,368 | 21.58 | -0.00 | ||||
| Issued securities | 2,329,043,972 | 0 | 100.00 | 0.00 | 18-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 1,024,153 |
| Turnover | 34,353,132 |
| Average price | 33.543 |
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