BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00010 | CITIBANK N.A. | 72,989,275 | 3,021,328 | 3.48 | 0.14 | 2012-05-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,182,360 | 776,796 | 4.87 | 0.04 | 2012-05-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,600,448 | 665,783 | 12.79 | 0.03 | 2012-05-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,506,775 | 169,000 | 0.07 | 0.01 | 2012-05-16 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,096,388 | 23,634 | 0.34 | 0.00 | 2012-05-16 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 143,402 | 18,880 | 0.01 | 0.00 | 2012-05-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,004,804 | 14,400 | 0.10 | 0.00 | 2012-05-16 | |
| 8 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,607,668 | 8,000 | 5.03 | 0.00 | 2012-05-16 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 59,384 | 5,000 | 0.00 | 0.00 | 2012-05-16 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 123,641 | 5,000 | 0.01 | 0.00 | 2012-05-16 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,170 | 4,000 | 0.03 | 0.00 | 2012-05-16 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 23,347 | 3,000 | 0.00 | 0.00 | 2012-05-16 | |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-16 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 866,930 | 3,000 | 0.04 | 0.00 | 2012-05-16 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 154,978 | 2,000 | 0.01 | 0.00 | 2012-05-16 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 187,834 | 1,400 | 0.01 | 0.00 | 2012-05-16 | |
| 18 | B01610 | KGI ASIA LTD | 577,589 | 1,200 | 0.03 | 0.00 | 2012-05-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 249,819 | 1,160 | 0.01 | 0.00 | 2012-05-16 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,509 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,818 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 519,234 | 1,000 | 0.02 | 0.00 | 2012-05-16 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,076 | 400 | 0.04 | 0.00 | 2012-05-16 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 25,598 | 200 | 0.00 | 0.00 | 2012-05-16 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,034 | 200 | 0.00 | 0.00 | 2012-05-16 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 6,313 | 100 | 0.00 | 0.00 | 2012-05-16 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,708 | 28 | 0.00 | 0.00 | 2012-05-16 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,292,125 | -95 | 10.25 | -0.00 | 2012-05-16 | |
| 29 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -200 | 0.00 | -0.00 | 2012-05-16 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 122,468 | -200 | 0.01 | -0.00 | 2012-05-16 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,766,280 | -800 | 0.08 | -0.00 | 2012-05-16 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 146,955 | -1,000 | 0.01 | -0.00 | 2012-05-16 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,744,558 | -1,000 | 0.08 | -0.00 | 2012-05-16 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,305,252 | -1,000 | 0.06 | -0.00 | 2012-05-16 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,250 | -1,000 | 0.00 | -0.00 | 2012-05-16 | |
| 36 | B01209 | MASON SECURITIES LTD | 29,528,065 | -1,800 | 1.41 | -0.00 | 2012-05-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,367 | -2,000 | 0.01 | -0.00 | 2012-05-16 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,641 | -2,000 | 0.01 | -0.00 | 2012-05-16 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,427,198 | -2,400 | 0.12 | -0.00 | 2012-05-16 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,991,240 | -3,600 | 0.09 | -0.00 | 2012-05-16 | |
| 41 | B01569 | TANG PING KONG LTD | 11,899 | -4,000 | 0.00 | -0.00 | 2012-05-16 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,829 | -5,200 | 0.00 | -0.00 | 2012-05-16 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-05-16 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,600 | -9,000 | 0.00 | -0.00 | 2012-05-16 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,800 | 0.00 | -0.00 | 2012-05-16 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,484,008 | -23,434 | 0.36 | -0.00 | 2012-05-16 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,571 | -25,000 | 0.01 | -0.00 | 2012-05-16 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,449,192 | -30,000 | 0.07 | -0.00 | 2012-05-16 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 980,788 | -30,000 | 0.05 | -0.00 | 2012-05-16 | |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 980,612 | -32,400 | 0.05 | -0.00 | 2012-05-16 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,602,611 | -50,000 | 0.36 | -0.00 | 2012-05-16 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,781,729 | -54,186 | 0.75 | -0.00 | 2012-05-16 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 348,152 | -57,600 | 0.02 | -0.00 | 2012-05-16 | |
| 54 | C00093 | BNP PARIBAS | 1,432,442 | -79,640 | 0.07 | -0.00 | 2012-05-16 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,872,878 | -177,636 | 0.14 | -0.01 | 2012-05-16 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,045,679 | -512,077 | 0.34 | -0.02 | 2012-05-16 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,410,173 | -1,233,462 | 0.07 | -0.06 | 2012-05-16 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 173,424 | -2,378,116 | 0.01 | -0.11 | 2012-05-16 | |
| 58 | Total changed named holdings | 867,177,088 | 2,863 | 41.29 | 0.00 | |||
| 338 | Unchanged named holdings | 686,573,275 | 0 | 32.69 | 0.00 | |||
| 396 | Total named holdings | 1,553,750,363 | 2,863 | 73.99 | 0.00 | |||
| 289 | Unnamed Investor Participants | 3,210,895 | -5,500 | 0.15 | -0.00 | |||
| 685 | Total securities in CCASS | 1,556,961,258 | -2,637 | 74.14 | -0.00 | |||
| Securities not in CCASS | 543,012,596 | 2,637 | 25.86 | 0.00 | ||||
| Issued securities | 2,099,973,854 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 2,529,972 |
| Turnover | 72,891,113 |
| Average price | 28.811 |
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