BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 267,132,759 | 1,993,153 | 12.87 | 0.10 | 2012-01-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,760,890 | 573,559 | 7.70 | 0.03 | 2012-01-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,767,293 | 489,760 | 0.18 | 0.02 | 2012-01-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,606,262 | 370,659 | 4.85 | 0.02 | 2012-01-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,519,700 | 103,271 | 0.07 | 0.00 | 2012-01-30 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,259,614 | 86,600 | 0.06 | 0.00 | 2012-01-30 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 222,874 | 58,000 | 0.01 | 0.00 | 2012-01-30 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,400 | 31,000 | 0.00 | 0.00 | 2012-01-30 | |
| 9 | C00074 | DEUTSCHE BANK AG | 4,265,806 | 28,000 | 0.21 | 0.00 | 2012-01-30 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820,919 | 23,400 | 0.04 | 0.00 | 2012-01-30 | |
| 11 | C00093 | BNP PARIBAS | 2,328,836 | 20,200 | 0.11 | 0.00 | 2012-01-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,678 | 14,800 | 0.04 | 0.00 | 2012-01-30 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,600 | 6,600 | 0.00 | 0.00 | 2012-01-30 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,722 | 3,500 | 0.00 | 0.00 | 2012-01-30 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 14,126 | 2,613 | 0.00 | 0.00 | 2012-01-30 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 31,041 | 1,222 | 0.00 | 0.00 | 2012-01-30 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 1,084,457 | 1,000 | 0.05 | 0.00 | 2012-01-30 | |
| 18 | B01740 | WIN SECURITIES LTD | 180,004 | 600 | 0.01 | 0.00 | 2012-01-30 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 18,711 | 400 | 0.00 | 0.00 | 2012-01-30 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,564,073 | 157 | 0.27 | 0.00 | 2012-01-30 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183 | 100 | 0.00 | 0.00 | 2012-01-30 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,698 | 98 | 0.00 | 0.00 | 2012-01-30 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 4,710 | 21 | 0.00 | 0.00 | 2012-01-30 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 125,048 | -200 | 0.01 | -0.00 | 2012-01-30 | |
| 25 | B01500 | D.J. SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2012-01-30 | |
| 26 | B01708 | ROSA SECURITIES LTD | 21,340 | -200 | 0.00 | -0.00 | 2012-01-30 | |
| 27 | B01138 | CLSA LTD | 1,627,642 | -400 | 0.08 | -0.00 | 2012-01-30 | |
| 28 | B01466 | DAOKOU SECURITIES LTD | 5,535 | -400 | 0.00 | -0.00 | 2012-01-30 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 80,376 | -400 | 0.00 | -0.00 | 2012-01-30 | |
| 30 | B01776 | AIF SECURITIES LTD | 46,141 | -509 | 0.00 | -0.00 | 2012-01-30 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 8,232 | -600 | 0.00 | -0.00 | 2012-01-30 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,736 | -600 | 0.01 | -0.00 | 2012-01-30 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 50,855 | -800 | 0.00 | -0.00 | 2012-01-30 | |
| 34 | B01450 | DL BROKERAGE LTD | 157,532 | -800 | 0.01 | -0.00 | 2012-01-30 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 49,497 | -800 | 0.00 | -0.00 | 2012-01-30 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 38,389 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,804 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 39 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 68,200 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 31,251 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 163,712 | -1,000 | 0.01 | -0.00 | 2012-01-30 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 158,642 | -1,000 | 0.01 | -0.00 | 2012-01-30 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 68,737 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 105,569 | -1,000 | 0.01 | -0.00 | 2012-01-30 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,839 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 20,089 | -1,200 | 0.00 | -0.00 | 2012-01-30 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,850 | -1,300 | 0.00 | -0.00 | 2012-01-30 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,502,499 | -1,440 | 0.17 | -0.00 | 2012-01-30 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,718 | -1,560 | 0.00 | -0.00 | 2012-01-30 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 27,764 | -1,600 | 0.00 | -0.00 | 2012-01-30 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,715 | -2,000 | 0.03 | -0.00 | 2012-01-30 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,660 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 7,409 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 794,016 | -2,000 | 0.04 | -0.00 | 2012-01-30 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,250 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,961 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,280 | -2,000 | 0.01 | -0.00 | 2012-01-30 | |
| 59 | B01651 | MING HON SECURITIES LTD | 54,851 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 65,620 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 61 | B01173 | RIFA SECURITIES LTD | 21,913 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 27,232 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 90,797 | -2,113 | 0.00 | -0.00 | 2012-01-30 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 30,724 | -2,200 | 0.00 | -0.00 | 2012-01-30 | |
| 65 | B01493 | YARDLEY SECURITIES LTD | 3,040 | -2,600 | 0.00 | -0.00 | 2012-01-30 | |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 681,524 | -2,894 | 0.03 | -0.00 | 2012-01-30 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 433,056 | -3,000 | 0.02 | -0.00 | 2012-01-30 | |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 57,442 | -3,000 | 0.00 | -0.00 | 2012-01-30 | |
| 69 | B01751 | IMAGI BROKERAGE LTD | 8,900 | -3,000 | 0.00 | -0.00 | 2012-01-30 | |
| 70 | B01290 | SPS SECURITIES LTD | 1,869,896 | -3,000 | 0.09 | -0.00 | 2012-01-30 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,756 | -3,300 | 0.00 | -0.00 | 2012-01-30 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,314,495 | -3,600 | 0.06 | -0.00 | 2012-01-30 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,496 | -3,800 | 0.03 | -0.00 | 2012-01-30 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,219 | -3,800 | 0.04 | -0.00 | 2012-01-30 | |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 69,400 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 77 | B01401 | MEGABASE SECURITIES LTD | 2,188 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 77,588 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 79 | B01567 | PRIME SECURITIES LTD | 24,732 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 199,112 | -5,000 | 0.01 | -0.00 | 2012-01-30 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 192,138 | -5,000 | 0.01 | -0.00 | 2012-01-30 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,466,960 | -5,378 | 0.07 | -0.00 | 2012-01-30 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 247,360 | -5,538 | 0.01 | -0.00 | 2012-01-30 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 23,397 | -5,600 | 0.00 | -0.00 | 2012-01-30 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 58,406 | -5,800 | 0.00 | -0.00 | 2012-01-30 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 42,732 | -6,000 | 0.00 | -0.00 | 2012-01-30 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,694 | -6,600 | 0.01 | -0.00 | 2012-01-30 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 132,674 | -6,987 | 0.01 | -0.00 | 2012-01-30 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,818 | -7,000 | 0.00 | -0.00 | 2012-01-30 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 121,335 | -7,600 | 0.01 | -0.00 | 2012-01-30 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 684,806 | -8,000 | 0.03 | -0.00 | 2012-01-30 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,673 | -8,712 | 0.01 | -0.00 | 2012-01-30 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 119,725 | -9,000 | 0.01 | -0.00 | 2012-01-30 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 139,143 | -9,000 | 0.01 | -0.00 | 2012-01-30 | |
| 95 | B01342 | WAH THAI SECURITIES LTD | 106,832 | -9,000 | 0.01 | -0.00 | 2012-01-30 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 60,897 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 228,073 | -10,000 | 0.01 | -0.00 | 2012-01-30 | |
| 98 | B01610 | KGI ASIA LTD | 591,171 | -10,000 | 0.03 | -0.00 | 2012-01-30 | |
| 99 | B01638 | KILMOREY SECURITIES LTD | 19,197 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,047,484 | -10,000 | 0.05 | -0.00 | 2012-01-30 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 22,457 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358,967 | -10,145 | 0.02 | -0.00 | 2012-01-30 | |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,463 | -12,000 | 0.00 | -0.00 | 2012-01-30 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 1,874,603 | -12,600 | 0.09 | -0.00 | 2012-01-30 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 843,930 | -16,222 | 0.04 | -0.00 | 2012-01-30 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,779,267 | -16,800 | 0.09 | -0.00 | 2012-01-30 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 222,697 | -17,855 | 0.01 | -0.00 | 2012-01-30 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,055 | -19,746 | 0.01 | -0.00 | 2012-01-30 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,372,497 | -20,000 | 0.16 | -0.00 | 2012-01-30 | |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 859,925 | -20,200 | 0.04 | -0.00 | 2012-01-30 | |
| 111 | C00097 | ABN AMRO BANK N.V. | 978,652 | -23,000 | 0.05 | -0.00 | 2012-01-30 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,416,353 | -23,000 | 0.36 | -0.00 | 2012-01-30 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,071,920 | -23,302 | 0.34 | -0.00 | 2012-01-30 | |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 475,895 | -25,000 | 0.02 | -0.00 | 2012-01-30 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,198 | -26,600 | 0.01 | -0.00 | 2012-01-30 | |
| 116 | B01130 | BOCI SECURITIES LTD | 2,038,884 | -29,000 | 0.10 | -0.00 | 2012-01-30 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,945,719 | -31,060 | 0.29 | -0.00 | 2012-01-30 | |
| 118 | B01209 | MASON SECURITIES LTD | 80,803,516 | -31,200 | 3.89 | -0.00 | 2012-01-30 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,314,607 | -32,000 | 0.16 | -0.00 | 2012-01-30 | |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,974 | -35,000 | 0.00 | -0.00 | 2012-01-30 | |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 5,493,731 | -38,100 | 0.26 | -0.00 | 2012-01-30 | |
| 122 | B01698 | LUEN SING SECURITIES LTD | 158,360 | -39,000 | 0.01 | -0.00 | 2012-01-30 | |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 370,479,102 | -39,010 | 17.85 | -0.00 | 2012-01-30 | |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,501,962 | -41,100 | 0.12 | -0.00 | 2012-01-30 | |
| 125 | B01296 | MONTGOMERY SECURITIES LTD | 2,840 | -55,000 | 0.00 | -0.00 | 2012-01-30 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,485,334 | -57,273 | 0.12 | -0.00 | 2012-01-30 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 480,177 | -57,600 | 0.02 | -0.00 | 2012-01-30 | |
| 128 | C00016 | DBS BANK LTD | 23,133 | -60,000 | 0.00 | -0.00 | 2012-01-30 | |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,971 | -62,200 | 0.00 | -0.00 | 2012-01-30 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,429,475 | -64,200 | 0.36 | -0.00 | 2012-01-30 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 33,480,935 | -79,600 | 1.61 | -0.00 | 2012-01-30 | |
| 132 | B01212 | HENYEP SECURITIES LTD | 82,803 | -100,000 | 0.00 | -0.00 | 2012-01-30 | |
| 133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,116,353 | -101,360 | 0.78 | -0.00 | 2012-01-30 | |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 1,734,980 | -118,000 | 0.08 | -0.01 | 2012-01-30 | |
| 135 | B01284 | HANG SENG SECURITIES LTD | 2,476,299 | -210,670 | 0.12 | -0.01 | 2012-01-30 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,642,165 | -258,318 | 5.09 | -0.01 | 2012-01-30 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 668,479 | -359,961 | 0.03 | -0.02 | 2012-01-30 | |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,120,819 | -400,400 | 0.25 | -0.02 | 2012-01-30 | |
| 139 | C00010 | CITIBANK N.A. | 62,883,661 | -423,800 | 3.03 | -0.02 | 2012-01-30 | |
| 140 | C00018 | HANG SENG BANK LTD | 17,417,230 | -485,540 | 0.84 | -0.02 | 2012-01-30 | |
| 140 | Total changed named holdings | 1,322,799,728 | 57,320 | 63.72 | 0.00 | |||
| 259 | Unchanged named holdings | 205,552,364 | 0 | 9.90 | 0.00 | |||
| 399 | Total named holdings | 1,528,352,092 | 57,320 | 73.62 | 0.00 | |||
| 290 | Unnamed Investor Participants | 3,656,761 | -8,500 | 0.18 | -0.00 | |||
| 689 | Total securities in CCASS | 1,532,008,853 | 48,820 | 73.79 | 0.00 | |||
| Securities not in CCASS | 544,072,090 | -48,820 | 26.21 | -0.00 | ||||
| Issued securities | 2,076,080,943 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 5,213,027 |
| Turnover | 167,012,542 |
| Average price | 32.038 |
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