BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,215,523 | 464,800 | 10.17 | 0.02 | 2012-03-13 | |
| 2 | C00093 | BNP PARIBAS | 1,308,184 | 149,600 | 0.06 | 0.01 | 2012-03-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,031,640 | 131,400 | 4.48 | 0.01 | 2012-03-13 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,324,047 | 78,800 | 0.06 | 0.00 | 2012-03-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,360,807 | 39,689 | 13.17 | 0.00 | 2012-03-13 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 200,666 | 26,400 | 0.01 | 0.00 | 2012-03-13 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 137,365 | 24,000 | 0.01 | 0.00 | 2012-03-13 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,949,940 | 19,800 | 0.38 | 0.00 | 2012-03-13 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 485,895 | 13,600 | 0.02 | 0.00 | 2012-03-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,796 | 10,800 | 0.00 | 0.00 | 2012-03-13 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,063 | 9,400 | 0.04 | 0.00 | 2012-03-13 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,818 | 8,640 | 0.04 | 0.00 | 2012-03-13 | |
| 13 | C00010 | CITIBANK N.A. | 68,780,392 | 6,100 | 3.31 | 0.00 | 2012-03-13 | |
| 14 | B01260 | LAMTEX SECURITIES LTD | 12,940 | 5,000 | 0.00 | 0.00 | 2012-03-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,404,483 | 4,800 | 0.12 | 0.00 | 2012-03-13 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 47,379 | 4,000 | 0.00 | 0.00 | 2012-03-13 | |
| 17 | B01641 | FULL WIN SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-03-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,629,966 | 2,000 | 0.08 | 0.00 | 2012-03-13 | |
| 19 | B01610 | KGI ASIA LTD | 579,467 | 1,400 | 0.03 | 0.00 | 2012-03-13 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 179,912 | 1,200 | 0.01 | 0.00 | 2012-03-13 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 360,731 | 158 | 0.02 | 0.00 | 2012-03-13 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,668 | -51 | 0.00 | -0.00 | 2012-03-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 224,297 | -600 | 0.01 | -0.00 | 2012-03-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,287,843 | -600 | 0.06 | -0.00 | 2012-03-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 32,888,647 | -1,000 | 1.58 | -0.00 | 2012-03-13 | |
| 26 | B01569 | TANG PING KONG LTD | 16,399 | -1,000 | 0.00 | -0.00 | 2012-03-13 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 793,116 | -1,200 | 0.04 | -0.00 | 2012-03-13 | |
| 28 | B01450 | DL BROKERAGE LTD | 154,192 | -1,540 | 0.01 | -0.00 | 2012-03-13 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,795 | -1,600 | 0.01 | -0.00 | 2012-03-13 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,750,754 | -2,000 | 0.08 | -0.00 | 2012-03-13 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,825 | -2,000 | 0.00 | -0.00 | 2012-03-13 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 12,911 | -2,000 | 0.00 | -0.00 | 2012-03-13 | |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,509 | -3,400 | 0.00 | -0.00 | 2012-03-13 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,001 | -4,000 | 0.00 | -0.00 | 2012-03-13 | |
| 35 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 172 | -5,600 | 0.00 | -0.00 | 2012-03-13 | |
| 36 | B01290 | SPS SECURITIES LTD | 1,880,359 | -10,000 | 0.09 | -0.00 | 2012-03-13 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,943 | -10,000 | 0.00 | -0.00 | 2012-03-13 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,576,595 | -16,795 | 5.09 | -0.00 | 2012-03-13 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,063 | -20,000 | 0.00 | -0.00 | 2012-03-13 | |
| 40 | B01184 | QUAM SECURITIES LTD | 30,423 | -20,000 | 0.00 | -0.00 | 2012-03-13 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,064,503 | -23,558 | 0.10 | -0.00 | 2012-03-13 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,755,570 | -26,600 | 0.13 | -0.00 | 2012-03-13 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,289,473 | -40,000 | 0.25 | -0.00 | 2012-03-13 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,052,229 | -46,000 | 0.34 | -0.00 | 2012-03-13 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 871,919 | -107,200 | 0.04 | -0.01 | 2012-03-13 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 370,353,017 | -114,400 | 17.84 | -0.01 | 2012-03-13 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,513,821 | -119,600 | 0.17 | -0.01 | 2012-03-13 | |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,969,461 | -120,876 | 0.77 | -0.01 | 2012-03-13 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,628,955 | -135,822 | 0.08 | -0.01 | 2012-03-13 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 424 | -151,000 | 0.00 | -0.01 | 2012-03-13 | |
| 50 | Total changed named holdings | 1,219,201,898 | 16,145 | 58.73 | 0.00 | |||
| 346 | Unchanged named holdings | 311,542,795 | 0 | 15.01 | 0.00 | |||
| 396 | Total named holdings | 1,530,744,693 | 16,145 | 73.73 | 0.00 | |||
| 288 | Unnamed Investor Participants | 3,249,564 | 0 | 0.16 | 0.00 | |||
| 684 | Total securities in CCASS | 1,533,994,257 | 16,145 | 73.89 | 0.00 | |||
| Securities not in CCASS | 542,086,686 | -16,145 | 26.11 | -0.00 | ||||
| Issued securities | 2,076,080,943 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 2,460,685 |
| Turnover | 75,002,506 |
| Average price | 30.480 |
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