BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,730,496 | 1,002,600 | 0.28 | 0.05 | 2012-01-18 | |
| 2 | C00010 | CITIBANK N.A. | 61,913,258 | 479,800 | 2.98 | 0.02 | 2012-01-18 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 127,000 | 127,000 | 0.01 | 0.01 | 2012-01-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,529,726 | 97,897 | 0.07 | 0.00 | 2012-01-18 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 499,864 | 75,443 | 0.02 | 0.00 | 2012-01-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,409,316 | 68,200 | 7.68 | 0.00 | 2012-01-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,263,422 | 24,000 | 0.35 | 0.00 | 2012-01-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,602,229 | 15,600 | 0.13 | 0.00 | 2012-01-18 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,894 | 10,000 | 0.01 | 0.00 | 2012-01-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,971 | 4,800 | 0.01 | 0.00 | 2012-01-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,533 | 3,400 | 0.01 | 0.00 | 2012-01-18 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,589 | 2,400 | 0.01 | 0.00 | 2012-01-18 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,063 | 2,000 | 0.00 | 0.00 | 2012-01-18 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 11,632 | 1,800 | 0.00 | 0.00 | 2012-01-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,458,880 | 1,500 | 5.13 | 0.00 | 2012-01-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,516,338 | 1,100 | 0.07 | 0.00 | 2012-01-18 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,771,738 | 1,000 | 0.09 | 0.00 | 2012-01-18 | |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 255,352 | 600 | 0.01 | 0.00 | 2012-01-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,401,197 | 200 | 0.26 | 0.00 | 2012-01-18 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,334,495 | 33 | 0.06 | 0.00 | 2012-01-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 863,552 | -92 | 0.04 | -0.00 | 2012-01-18 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,493 | -113 | 0.00 | -0.00 | 2012-01-18 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 30,620 | -220 | 0.00 | -0.00 | 2012-01-18 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,051 | -400 | 0.00 | -0.00 | 2012-01-18 | |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,509 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,385 | -1,000 | 0.01 | -0.00 | 2012-01-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,581,261 | -1,200 | 0.12 | -0.00 | 2012-01-18 | |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 475,909 | -1,200 | 0.02 | -0.00 | 2012-01-18 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 75,606 | -1,800 | 0.00 | -0.00 | 2012-01-18 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 428,177 | -2,200 | 0.02 | -0.00 | 2012-01-18 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 424 | -2,501 | 0.00 | -0.00 | 2012-01-18 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,771,586 | -2,782 | 0.81 | -0.00 | 2012-01-18 | |
| 34 | B01610 | KGI ASIA LTD | 606,571 | -3,000 | 0.03 | -0.00 | 2012-01-18 | |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,575,916 | -4,000 | 0.27 | -0.00 | 2012-01-18 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 623,296 | -4,000 | 0.03 | -0.00 | 2012-01-18 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 33,894,398 | -5,000 | 1.63 | -0.00 | 2012-01-18 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,612,759 | -5,000 | 0.37 | -0.00 | 2012-01-18 | |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 80,674 | -5,400 | 0.00 | -0.00 | 2012-01-18 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,031,379 | -6,000 | 0.29 | -0.00 | 2012-01-18 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,917,016 | -12,909 | 0.14 | -0.00 | 2012-01-18 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,072,460 | -18,000 | 0.05 | -0.00 | 2012-01-18 | |
| 43 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 301,637 | -29,200 | 0.01 | -0.00 | 2012-01-18 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,728,764 | -116,039 | 0.13 | -0.01 | 2012-01-18 | |
| 45 | C00093 | BNP PARIBAS | 1,588,866 | -126,200 | 0.08 | -0.01 | 2012-01-18 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 119,972 | -204,442 | 0.01 | -0.01 | 2012-01-18 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,670,258 | -264,144 | 4.90 | -0.01 | 2012-01-18 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,862,090 | -987,189 | 12.61 | -0.05 | 2012-01-18 | |
| 48 | Total changed named holdings | 804,652,622 | 115,342 | 38.76 | 0.01 | |||
| 356 | Unchanged named holdings | 723,323,221 | 0 | 34.84 | 0.00 | |||
| 404 | Total named holdings | 1,527,975,843 | 115,342 | 73.60 | 0.00 | |||
| 296 | Unnamed Investor Participants | 3,813,861 | -73,242 | 0.18 | -0.00 | |||
| 700 | Total securities in CCASS | 1,531,789,704 | 42,100 | 73.78 | 0.00 | |||
| Securities not in CCASS | 544,291,239 | -42,100 | 26.22 | -0.00 | ||||
| Issued securities | 2,076,080,943 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 1,202,554 |
| Turnover | 34,935,656 |
| Average price | 29.051 |
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