BANK OF EAST ASIA, LIMITED (THE): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00023	1939-01-01			Docs

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• About CCASS

Stock code:

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to

CCASS holding changes from 2013-07-15 to 2013-07-16

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	112,293,763	200,000	4.96	0.01	2013-07-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	184,268,186	83,704	8.15	0.00	2013-07-16
3	C00093	BNP PARIBAS	9,930,530	67,600	0.44	0.00	2013-07-16
4	B01118	EAST ASIA SECURITIES CO LTD	33,785,329	51,000	1.49	0.00	2013-07-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	108,674,456	41,184	4.80	0.00	2013-07-16
6	C00102	MACQUARIE BANK LTD	144,183	40,000	0.01	0.00	2013-07-16
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,204,650	39,000	0.10	0.00	2013-07-16
8	C00003	THE BANK OF EAST ASIA LTD	612,266,934	38,000	27.07	0.00	2013-07-16
9	C00100	JPMORGAN CHASE BANK, NATIONAL	79,728,158	32,300	3.53	0.00	2013-07-16
10	B01584	CHIEF SECURITIES LTD	322,430	29,174	0.01	0.00	2013-07-16
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	564,648	24,400	0.02	0.00	2013-07-16
12	B01555	ABN AMRO CLEARING HONG KONG LTD	148,127	22,140	0.01	0.00	2013-07-16
13	B01138	CLSA LTD	6,969,274	19,000	0.31	0.00	2013-07-16
14	B01284	HANG SENG SECURITIES LTD	639,582	16,340	0.03	0.00	2013-07-16
15	C00074	DEUTSCHE BANK AG	7,670,982	15,790	0.34	0.00	2013-07-16
16	B01815	T & F EQUITIES LTD	222,111	15,000	0.01	0.00	2013-07-16
17	B01353	UOB KAY HIAN (HONG KONG) LTD	3,737,590	10,000	0.17	0.00	2013-07-16
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	174,083	9,200	0.01	0.00	2013-07-16
19	B01240	TSUN CHI YUEN SECURITIES CO LTD	340,111	8,060	0.02	0.00	2013-07-16
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	311,880,461	7,600	13.79	0.00	2013-07-16
21	B01266	PRIME CDEX SECURITIES LTD	12,340	7,600	0.00	0.00	2013-07-16
22	B01253	STOCKWELL SECURITIES LTD	31,486	5,000	0.00	0.00	2013-07-16
23	C00041	OCBC BANK (HONG KONG) LTD	5,483,580	3,600	0.24	0.00	2013-07-16
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	97,983	3,000	0.00	0.00	2013-07-16
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	679,229	2,400	0.03	0.00	2013-07-16
26	B01323	DEUTSCHE SECURITIES ASIA LTD	21,857,504	2,200	0.97	0.00	2013-07-16
27	B01727	ICBC (ASIA) SECURITIES LTD	953,695	2,200	0.04	0.00	2013-07-16
28	B01443	YING WAH SECURITIES CO LTD	32,623	2,200	0.00	0.00	2013-07-16
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,763,662	2,000	0.12	0.00	2013-07-16
30	B01660	GRANSING SECURITIES CO., LIMITED	80,400	2,000	0.00	0.00	2013-07-16
31	B01818	I-ACCESS INVESTORS LTD	38,983	2,000	0.00	0.00	2013-07-16
32	B01556	LUK FOOK SECURITIES (HK) LTD	41,457	2,000	0.00	0.00	2013-07-16
33	B01843	TELECOM KING SECURITIES LTD	42,012	1,800	0.00	0.00	2013-07-16
34	B01161	UBS SECURITIES HONG KONG LTD	2,624	1,800	0.00	0.00	2013-07-16
35	B01338	EMPEROR SECURITIES LTD	74,407	1,200	0.00	0.00	2013-07-16
36	B01776	AIF SECURITIES LTD	47,717	1,000	0.00	0.00	2013-07-16
37	B01695	DAH SING SECURITIES LTD	1,452,387	1,000	0.06	0.00	2013-07-16
38	B01275	SANFULL SECURITIES LTD	88,760	400	0.00	0.00	2013-07-16
39	B01769	ONE CHINA SECURITIES LTD	30,320	-123	0.00	-0.00	2013-07-16
40	B01853	CMBC SECURITIES CO LTD	12,086	-200	0.00	-0.00	2013-07-16
41	B01247	KWAI HUNG SECURITIES CO LTD	158,405	-800	0.01	-0.00	2013-07-16
42	C00015	DBS BANK (HONG KONG) LTD	1,505,595	-1,600	0.07	-0.00	2013-07-16
43	B01481	NEW REGION SECURITIES CO LTD	43,379	-2,000	0.00	-0.00	2013-07-16
44	B01700	REALINK FINANCIAL TRADE LTD	15,393	-2,000	0.00	-0.00	2013-07-16
45	C00037	SHANGHAI COMMERCIAL BANK LTD	6,813,460	-3,200	0.30	-0.00	2013-07-16
46	B01130	BOCI SECURITIES LTD	2,263,927	-4,000	0.10	-0.00	2013-07-16
47	B01425	WELLFULL SECURITIES CO LTD	167,463	-4,000	0.01	-0.00	2013-07-16
48	B01119	CELESTIAL SECURITIES LTD	149,147	-8,000	0.01	-0.00	2013-07-16
49	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-9,000	0.00	-0.00	2013-07-16
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	650,762	-10,000	0.03	-0.00	2013-07-16
51	B01169	PUBLIC FINANCIAL SECURITIES LTD	465,569	-10,000	0.02	-0.00	2013-07-16
52	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	637,122	-10,400	0.03	-0.00	2013-07-16
53	B01272	FB SECURITIES (HONG KONG) LTD	820,894	-13,000	0.04	-0.00	2013-07-16
54	B01289	SOUTH CHINA SECURITIES LTD	132,410	-20,000	0.01	-0.00	2013-07-16
55	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,344,193	-34,800	0.06	-0.00	2013-07-16
56	B01224	MERRILL LYNCH FAR EAST LTD	3,018,590	-90,600	0.13	-0.00	2013-07-16
57	C00010	CITIBANK N.A.	52,387,579	-113,791	2.32	-0.01	2013-07-16
58	B01121	SG SECURITIES (HK) LTD	973,072	-135,600	0.04	-0.01	2013-07-16
59	B01762	DBS VICKERS (HONG KONG) LTD	4,447,869	-250,200	0.20	-0.01	2013-07-16
59		Total changed named holdings	1,585,783,672	89,578	70.11	0.00
331		Unchanged named holdings	137,700,973	0	6.09	0.00
390		Total named holdings	1,723,484,645	89,578	76.20	0.00
281		Unnamed Investor Participants	4,746,041	1,000	0.21	0.00
671		Total securities in CCASS	1,728,230,686	90,578	76.41	0.00
		Securities not in CCASS	533,533,567	-90,578	23.59	-0.00
		Issued securities	2,261,764,253	0	100.00	0.00	30-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-07-12
Volume	1,153,931
Turnover	32,425,008
Average price	28.100

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