BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 97,687,523 | 646,372 | 4.65 | 0.03 | 2012-08-13 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 35,332,058 | 533,700 | 1.68 | 0.03 | 2012-08-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,041,735 | 256,800 | 0.10 | 0.01 | 2012-08-13 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,064,997 | 157,400 | 0.05 | 0.01 | 2012-08-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 974,832 | 121,800 | 0.05 | 0.01 | 2012-08-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,181,814 | 84,460 | 0.10 | 0.00 | 2012-08-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 75,624 | 75,200 | 0.00 | 0.00 | 2012-08-13 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,200 | 67,200 | 0.00 | 0.00 | 2012-08-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,837,161 | 38,014 | 0.14 | 0.00 | 2012-08-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,417,028 | 30,400 | 0.12 | 0.00 | 2012-08-13 | |
| 11 | C00010 | CITIBANK N.A. | 64,900,555 | 22,000 | 3.09 | 0.00 | 2012-08-13 | |
| 12 | LEE PUI SEE FIONA, TAO HARRY H. | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 | ||
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 885,722 | 17,000 | 0.04 | 0.00 | 2012-08-13 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 321,874 | 11,000 | 0.02 | 0.00 | 2012-08-13 | |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,876 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 16 | C00074 | DEUTSCHE BANK AG | 4,138,361 | 3,000 | 0.20 | 0.00 | 2012-08-13 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,172 | 1,200 | 0.00 | 0.00 | 2012-08-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,629 | 1,000 | 0.01 | 0.00 | 2012-08-13 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 255,869 | 1,000 | 0.01 | 0.00 | 2012-08-13 | |
| 20 | B01416 | VC BROKERAGE LTD | 92,789 | 923 | 0.00 | 0.00 | 2012-08-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,494 | 75 | 0.00 | 0.00 | 2012-08-13 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,346 | -51 | 0.02 | -0.00 | 2012-08-13 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 115,644 | -80 | 0.01 | -0.00 | 2012-08-13 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 135,137 | -94 | 0.01 | -0.00 | 2012-08-13 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,233 | -200 | 0.02 | -0.00 | 2012-08-13 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,075 | -200 | 0.00 | -0.00 | 2012-08-13 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 27,333 | -400 | 0.00 | -0.00 | 2012-08-13 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -400 | 0.00 | -0.00 | 2012-08-13 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 29,952 | -800 | 0.00 | -0.00 | 2012-08-13 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 49,935 | -1,000 | 0.00 | -0.00 | 2012-08-13 | |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-13 | |
| 32 | B01751 | IMAGI BROKERAGE LTD | 9,100 | -1,000 | 0.00 | -0.00 | 2012-08-13 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 163,001 | -1,000 | 0.01 | -0.00 | 2012-08-13 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 61,697 | -1,200 | 0.00 | -0.00 | 2012-08-13 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 359,032 | -1,286 | 0.02 | -0.00 | 2012-08-13 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,714 | -1,400 | 0.03 | -0.00 | 2012-08-13 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,773 | -1,400 | 0.00 | -0.00 | 2012-08-13 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 31,198 | -1,400 | 0.00 | -0.00 | 2012-08-13 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 13,012 | -1,400 | 0.00 | -0.00 | 2012-08-13 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 157,555 | -1,600 | 0.01 | -0.00 | 2012-08-13 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 30,657 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,352,630 | -2,000 | 0.06 | -0.00 | 2012-08-13 | |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 65,400 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,753 | -2,000 | 0.04 | -0.00 | 2012-08-13 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 5,449,275 | -2,000 | 0.26 | -0.00 | 2012-08-13 | |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 31,793 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 675,483 | -2,000 | 0.03 | -0.00 | 2012-08-13 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,562 | -2,400 | 0.01 | -0.00 | 2012-08-13 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,914 | -2,400 | 0.01 | -0.00 | 2012-08-13 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 118,194 | -2,600 | 0.01 | -0.00 | 2012-08-13 | |
| 51 | B01238 | TAI YIP STOCK CO LTD | 116,241 | -2,600 | 0.01 | -0.00 | 2012-08-13 | |
| 52 | B01641 | FULL WIN SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-08-13 | |
| 53 | B01647 | TRUTH SECURITIES LTD | 3,200 | -3,000 | 0.00 | -0.00 | 2012-08-13 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 171,834 | -3,400 | 0.01 | -0.00 | 2012-08-13 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 5,738,532 | -4,000 | 0.27 | -0.00 | 2012-08-13 | |
| 56 | C00018 | HANG SENG BANK LTD | 17,769,297 | -4,000 | 0.85 | -0.00 | 2012-08-13 | |
| 57 | B01698 | LUEN SING SECURITIES LTD | 173,360 | -4,000 | 0.01 | -0.00 | 2012-08-13 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 46,060 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 192,174 | -4,000 | 0.01 | -0.00 | 2012-08-13 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 163,378 | -4,200 | 0.01 | -0.00 | 2012-08-13 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 79,326 | -4,400 | 0.00 | -0.00 | 2012-08-13 | |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 33,509 | -5,000 | 0.00 | -0.00 | 2012-08-13 | |
| 63 | B01469 | KAISER SECURITIES LTD | 15,693 | -5,000 | 0.00 | -0.00 | 2012-08-13 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,758,225 | -5,200 | 0.08 | -0.00 | 2012-08-13 | |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,264,739 | -6,000 | 0.25 | -0.00 | 2012-08-13 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 29,439 | -7,000 | 0.00 | -0.00 | 2012-08-13 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,032,905 | -7,000 | 0.33 | -0.00 | 2012-08-13 | |
| 68 | B01569 | TANG PING KONG LTD | 10,899 | -8,000 | 0.00 | -0.00 | 2012-08-13 | |
| 69 | B01277 | BRADBURY SECURITIES LTD | 5,481 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,731 | -10,000 | 0.03 | -0.00 | 2012-08-13 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 17,793 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 72 | B01130 | BOCI SECURITIES LTD | 2,040,866 | -10,167 | 0.10 | -0.00 | 2012-08-13 | |
| 73 | B01209 | MASON SECURITIES LTD | 32,114,865 | -12,000 | 1.53 | -0.00 | 2012-08-13 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 379,053,974 | -12,800 | 18.05 | -0.00 | 2012-08-13 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,337,500 | -13,600 | 0.06 | -0.00 | 2012-08-13 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,393 | -16,800 | 0.11 | -0.00 | 2012-08-13 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,401,358 | -19,000 | 0.35 | -0.00 | 2012-08-13 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,102 | -19,000 | 0.02 | -0.00 | 2012-08-13 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,768 | -21,800 | 0.00 | -0.00 | 2012-08-13 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 268,419 | -26,400 | 0.01 | -0.00 | 2012-08-13 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,330,163 | -26,400 | 0.16 | -0.00 | 2012-08-13 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,628,230 | -26,800 | 0.08 | -0.00 | 2012-08-13 | |
| 83 | B01428 | HIP HING SECURITIES LTD | 6,456 | -30,000 | 0.00 | -0.00 | 2012-08-13 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,985 | -35,800 | 0.00 | -0.00 | 2012-08-13 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,820,307 | -38,600 | 0.28 | -0.00 | 2012-08-13 | |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 332,003 | -54,200 | 0.02 | -0.00 | 2012-08-13 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,685,980 | -55,000 | 0.22 | -0.00 | 2012-08-13 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 480,072 | -70,000 | 0.02 | -0.00 | 2012-08-13 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,586 | -77,800 | 0.01 | -0.00 | 2012-08-13 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,252,827 | -87,800 | 0.35 | -0.00 | 2012-08-13 | |
| 91 | C00093 | BNP PARIBAS | 1,454,674 | -135,600 | 0.07 | -0.01 | 2012-08-13 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,841,398 | -145,356 | 5.14 | -0.01 | 2012-08-13 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 997,664 | -146,040 | 0.05 | -0.01 | 2012-08-13 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,085,353 | -340,684 | 13.05 | -0.02 | 2012-08-13 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,611,346 | -463,502 | 14.03 | -0.02 | 2012-08-13 | |
| 95 | Total changed named holdings | 1,394,392,816 | 57,284 | 66.40 | 0.00 | |||
| 301 | Unchanged named holdings | 152,603,101 | 0 | 7.27 | 0.00 | |||
| 396 | Total named holdings | 1,546,995,917 | 57,284 | 73.66 | 0.00 | |||
| 292 | Unnamed Investor Participants | 3,136,688 | 3,000 | 0.15 | 0.00 | |||
| 688 | Total securities in CCASS | 1,550,132,605 | 60,284 | 73.81 | 0.00 | |||
| Securities not in CCASS | 549,976,249 | -60,284 | 26.19 | -0.00 | ||||
| Issued securities | 2,100,108,854 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 3,248,262 |
| Turnover | 93,035,402 |
| Average price | 28.642 |
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