BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 94,624,415 | 1,460,350 | 4.47 | 0.07 | 2012-10-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 217,671 | 182,647 | 0.01 | 0.01 | 2012-10-05 | |
| 3 | C00102 | MACQUARIE BANK LTD | 75,403 | 75,403 | 0.00 | 0.00 | 2012-10-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 298,832 | 40,156 | 0.01 | 0.00 | 2012-10-05 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,955,610 | 40,000 | 0.75 | 0.00 | 2012-10-05 | |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 167,465 | 32,000 | 0.01 | 0.00 | 2012-10-05 | |
| 7 | C00093 | BNP PARIBAS | 2,261,763 | 26,400 | 0.11 | 0.00 | 2012-10-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 75,242 | 24,000 | 0.00 | 0.00 | 2012-10-05 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,202 | 19,200 | 0.00 | 0.00 | 2012-10-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,349 | 14,200 | 0.03 | 0.00 | 2012-10-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,613,966 | 14,000 | 0.08 | 0.00 | 2012-10-05 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,800 | 10,800 | 0.00 | 0.00 | 2012-10-05 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,933,494 | 8,773 | 0.33 | 0.00 | 2012-10-05 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,482,718 | 7,259 | 0.07 | 0.00 | 2012-10-05 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 101,559 | 5,400 | 0.00 | 0.00 | 2012-10-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 923,427 | 4,800 | 0.04 | 0.00 | 2012-10-05 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 297,063 | 2,000 | 0.01 | 0.00 | 2012-10-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,609 | 274 | 0.00 | 0.00 | 2012-10-05 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 6,019 | 200 | 0.00 | 0.00 | 2012-10-05 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 349,122 | -40 | 0.02 | -0.00 | 2012-10-05 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 10,434 | -400 | 0.00 | -0.00 | 2012-10-05 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 767,464 | -800 | 0.04 | -0.00 | 2012-10-05 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 130,387 | -800 | 0.01 | -0.00 | 2012-10-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,176 | -880 | 0.00 | -0.00 | 2012-10-05 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,509 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,939,895 | -1,000 | 0.33 | -0.00 | 2012-10-05 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,220 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,476,034 | -1,200 | 0.21 | -0.00 | 2012-10-05 | |
| 29 | B01632 | WAI FAT SECURITIES LTD | 4,300 | -1,400 | 0.00 | -0.00 | 2012-10-05 | |
| 30 | B01209 | MASON SECURITIES LTD | 32,100,423 | -1,600 | 1.52 | -0.00 | 2012-10-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 29,213 | -1,800 | 0.00 | -0.00 | 2012-10-05 | |
| 32 | C00057 | UNITED OVERSEAS BANK LTD | 3,145,255 | -1,800 | 0.15 | -0.00 | 2012-10-05 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 15,275 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 146,062 | -2,000 | 0.01 | -0.00 | 2012-10-05 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 320,647 | -2,000 | 0.02 | -0.00 | 2012-10-05 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 151,231 | -2,000 | 0.01 | -0.00 | 2012-10-05 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,459,104 | -2,465 | 0.07 | -0.00 | 2012-10-05 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,520 | -3,000 | 0.01 | -0.00 | 2012-10-05 | |
| 39 | B01130 | BOCI SECURITIES LTD | 1,962,405 | -3,240 | 0.09 | -0.00 | 2012-10-05 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,578 | -3,600 | 0.02 | -0.00 | 2012-10-05 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 831,743 | -4,000 | 0.04 | -0.00 | 2012-10-05 | |
| 42 | B01610 | KGI ASIA LTD | 584,526 | -4,200 | 0.03 | -0.00 | 2012-10-05 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 130,677 | -4,420 | 0.01 | -0.00 | 2012-10-05 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,885,629 | -4,973 | 0.14 | -0.00 | 2012-10-05 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 401,329 | -5,743 | 0.02 | -0.00 | 2012-10-05 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,313,776 | -6,000 | 0.06 | -0.00 | 2012-10-05 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 485,007,986 | -6,000 | 22.93 | -0.00 | 2012-10-05 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 5,556,246 | -8,800 | 0.26 | -0.00 | 2012-10-05 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,565 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 962,560 | -10,000 | 0.05 | -0.00 | 2012-10-05 | |
| 51 | B01569 | TANG PING KONG LTD | 10,899 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 52 | C00074 | DEUTSCHE BANK AG | 4,103,411 | -10,050 | 0.19 | -0.00 | 2012-10-05 | |
| 53 | C00010 | CITIBANK N.A. | 63,089,100 | -10,800 | 2.98 | -0.00 | 2012-10-05 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,253,881 | -13,000 | 0.15 | -0.00 | 2012-10-05 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,661 | -13,000 | 0.10 | -0.00 | 2012-10-05 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 35,666,285 | -16,600 | 1.69 | -0.00 | 2012-10-05 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,784 | -18,000 | 0.01 | -0.00 | 2012-10-05 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,237,023 | -19,100 | 5.07 | -0.00 | 2012-10-05 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,917,843 | -22,000 | 0.28 | -0.00 | 2012-10-05 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 35,194 | -24,800 | 0.00 | -0.00 | 2012-10-05 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,985,073 | -25,150 | 0.14 | -0.00 | 2012-10-05 | |
| 62 | B01290 | SPS SECURITIES LTD | 1,566,167 | -30,000 | 0.07 | -0.00 | 2012-10-05 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 768,745 | -32,800 | 0.04 | -0.00 | 2012-10-05 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,715,017 | -61,760 | 0.08 | -0.00 | 2012-10-05 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,998 | -98,600 | 0.01 | -0.00 | 2012-10-05 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,516,463 | -188,600 | 0.07 | -0.01 | 2012-10-05 | |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -191,803 | 0.00 | -0.01 | 2012-10-05 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,793,004 | -300,170 | 13.89 | -0.01 | 2012-10-05 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 149,377 | -330,000 | 0.01 | -0.02 | 2012-10-05 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,289,302 | -387,153 | 13.25 | -0.02 | 2012-10-05 | |
| 70 | Total changed named holdings | 1,480,790,125 | 66,315 | 70.01 | 0.00 | |||
| 325 | Unchanged named holdings | 78,678,829 | 0 | 3.72 | 0.00 | |||
| 395 | Total named holdings | 1,559,468,954 | 66,315 | 73.73 | 0.00 | |||
| 287 | Unnamed Investor Participants | 3,658,106 | 0 | 0.17 | 0.00 | |||
| 682 | Total securities in CCASS | 1,563,127,060 | 66,315 | 73.90 | 0.00 | |||
| Securities not in CCASS | 552,013,894 | -66,315 | 26.10 | -0.00 | ||||
| Issued securities | 2,115,140,954 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 2,950,734 |
| Turnover | 86,568,910 |
| Average price | 29.338 |
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