BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,474,160 | 531,218 | 0.16 | 0.03 | 2012-11-22 | |
| 2 | C00018 | HANG SENG BANK LTD | 18,186,646 | 80,000 | 0.86 | 0.00 | 2012-11-22 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 105,037 | 26,000 | 0.00 | 0.00 | 2012-11-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,651,460 | 22,840 | 0.13 | 0.00 | 2012-11-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,730,225 | 20,933 | 13.37 | 0.00 | 2012-11-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,833,909 | 13,787 | 0.32 | 0.00 | 2012-11-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 843,827 | 10,000 | 0.04 | 0.00 | 2012-11-22 | |
| 8 | B01566 | K.K.M. SECURITIES LTD | 49,133 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,252 | 7,600 | 0.04 | 0.00 | 2012-11-22 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 179,883 | 5,000 | 0.01 | 0.00 | 2012-11-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,398 | 3,800 | 0.01 | 0.00 | 2012-11-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,084 | 3,600 | 0.01 | 0.00 | 2012-11-22 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,492,108 | 1,000 | 0.35 | 0.00 | 2012-11-22 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 779,776 | 1,000 | 0.04 | 0.00 | 2012-11-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 29,999 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,945,782 | 1,000 | 0.33 | 0.00 | 2012-11-22 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,216,063 | 176 | 0.06 | 0.00 | 2012-11-22 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,578 | 95 | 0.00 | 0.00 | 2012-11-22 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 6,899 | -200 | 0.00 | -0.00 | 2012-11-22 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,505 | -200 | 0.00 | -0.00 | 2012-11-22 | |
| 21 | B01610 | KGI ASIA LTD | 583,388 | -1,000 | 0.03 | -0.00 | 2012-11-22 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,147 | -1,000 | 0.01 | -0.00 | 2012-11-22 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,135 | -1,200 | 0.01 | -0.00 | 2012-11-22 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 165,131 | -1,400 | 0.01 | -0.00 | 2012-11-22 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,474 | -2,000 | 0.03 | -0.00 | 2012-11-22 | |
| 26 | C00010 | CITIBANK N.A. | 57,541,722 | -2,000 | 2.72 | -0.00 | 2012-11-22 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,520 | -2,000 | 0.01 | -0.00 | 2012-11-22 | |
| 28 | B01466 | DAOKOU SECURITIES LTD | 1,935 | -2,200 | 0.00 | -0.00 | 2012-11-22 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,349,719 | -2,400 | 0.06 | -0.00 | 2012-11-22 | |
| 30 | B01152 | YU ON SECURITIES CO LTD | 966,591 | -2,440 | 0.05 | -0.00 | 2012-11-22 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,455 | 0.00 | -0.00 | 2012-11-22 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 484,898,670 | -2,600 | 22.93 | -0.00 | 2012-11-22 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,504,724 | -3,000 | 0.07 | -0.00 | 2012-11-22 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,292 | -3,000 | 0.00 | -0.00 | 2012-11-22 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,263,006 | -3,200 | 0.11 | -0.00 | 2012-11-22 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,707,461 | -3,800 | 0.08 | -0.00 | 2012-11-22 | |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 18,407 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-11-22 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,076,276 | -5,000 | 0.29 | -0.00 | 2012-11-22 | |
| 41 | B01922 | SUN SECURITIES LTD | 18,035 | -5,000 | 0.00 | -0.00 | 2012-11-22 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,529 | -6,000 | 0.02 | -0.00 | 2012-11-22 | |
| 43 | B01130 | BOCI SECURITIES LTD | 2,007,804 | -7,000 | 0.09 | -0.00 | 2012-11-22 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,113,170 | -7,360 | 5.11 | -0.00 | 2012-11-22 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 839,572 | -8,000 | 0.04 | -0.00 | 2012-11-22 | |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 591,524 | -10,000 | 0.03 | -0.00 | 2012-11-22 | |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,441,918 | -14,800 | 0.07 | -0.00 | 2012-11-22 | |
| 48 | B01592 | PLATINUM BROKING CO LTD | 311,493 | -15,000 | 0.01 | -0.00 | 2012-11-22 | |
| 49 | C00093 | BNP PARIBAS | 4,355,968 | -18,400 | 0.21 | -0.00 | 2012-11-22 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 10,342 | -20,400 | 0.00 | -0.00 | 2012-11-22 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,035,736 | -31,282 | 4.40 | -0.00 | 2012-11-22 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,378 | -34,200 | 0.02 | -0.00 | 2012-11-22 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 34,520,079 | -135,120 | 1.63 | -0.01 | 2012-11-22 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,130,006 | -140,152 | 13.91 | -0.01 | 2012-11-22 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,587,234 | -250,000 | 0.22 | -0.01 | 2012-11-22 | |
| 55 | Total changed named holdings | 1,435,806,610 | -17,760 | 67.88 | -0.00 | |||
| 341 | Unchanged named holdings | 126,521,319 | 0 | 5.98 | 0.00 | |||
| 396 | Total named holdings | 1,562,327,929 | -17,760 | 73.86 | 0.00 | |||
| 286 | Unnamed Investor Participants | 4,321,188 | 18,000 | 0.20 | 0.00 | |||
| 682 | Total securities in CCASS | 1,566,649,117 | 240 | 74.07 | 0.00 | |||
| Securities not in CCASS | 548,491,837 | -240 | 25.93 | -0.00 | ||||
| Issued securities | 2,115,140,954 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 1,184,047 |
| Turnover | 34,200,315 |
| Average price | 28.884 |
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