BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,033,652 | 82,080,127 | 14.14 | 3.91 | 2012-05-18 | |
| 2 | C00010 | CITIBANK N.A. | 72,672,475 | 375,400 | 3.46 | 0.02 | 2012-05-18 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 285,800 | 285,800 | 0.01 | 0.01 | 2012-05-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,157,825 | 144,400 | 0.10 | 0.01 | 2012-05-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,074,881 | 121,602 | 0.34 | 0.01 | 2012-05-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,609,035 | 100,743 | 4.93 | 0.00 | 2012-05-18 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 255,432 | 97,830 | 0.01 | 0.00 | 2012-05-18 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,018,812 | 78,000 | 0.05 | 0.00 | 2012-05-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,199,280 | 76,812 | 5.10 | 0.00 | 2012-05-18 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 332,314 | 72,648 | 0.02 | 0.00 | 2012-05-18 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,484,611 | 52,000 | 0.36 | 0.00 | 2012-05-18 | |
| 12 | C00016 | DBS BANK LTD | 187,933 | 45,000 | 0.01 | 0.00 | 2012-05-18 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 34,385,075 | 33,600 | 1.64 | 0.00 | 2012-05-18 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,463,998 | 32,800 | 0.12 | 0.00 | 2012-05-18 | |
| 15 | B01428 | HIP HING SECURITIES LTD | 36,456 | 30,000 | 0.00 | 0.00 | 2012-05-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,135,016 | 25,085 | 12.63 | 0.00 | 2012-05-18 | |
| 17 | C00074 | DEUTSCHE BANK AG | 4,270,451 | 23,100 | 0.20 | 0.00 | 2012-05-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,367 | 21,000 | 0.01 | 0.00 | 2012-05-18 | |
| 19 | B01209 | MASON SECURITIES LTD | 29,550,065 | 19,000 | 1.41 | 0.00 | 2012-05-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,760,558 | 16,000 | 0.08 | 0.00 | 2012-05-18 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 377,125,011 | 13,885 | 17.96 | 0.00 | 2012-05-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,004,028 | 12,988 | 0.10 | 0.00 | 2012-05-18 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,138 | 11,600 | 0.12 | 0.00 | 2012-05-18 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,863,930 | 11,200 | 0.09 | 0.00 | 2012-05-18 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,170 | 11,000 | 0.03 | 0.00 | 2012-05-18 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,498,808 | 10,800 | 0.36 | 0.00 | 2012-05-18 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,639 | 10,600 | 0.00 | 0.00 | 2012-05-18 | |
| 28 | B01466 | DAOKOU SECURITIES LTD | 15,535 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 27,193 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 24,812 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 876,930 | 10,000 | 0.04 | 0.00 | 2012-05-18 | |
| 32 | B01610 | KGI ASIA LTD | 585,989 | 8,400 | 0.03 | 0.00 | 2012-05-18 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,788,678 | 6,949 | 0.75 | 0.00 | 2012-05-18 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,302,336 | 5,800 | 0.16 | 0.00 | 2012-05-18 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,101,427 | 5,000 | 0.34 | 0.00 | 2012-05-18 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 125,420 | 5,000 | 0.01 | 0.00 | 2012-05-18 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 128,841 | 5,000 | 0.01 | 0.00 | 2012-05-18 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,168 | 4,800 | 0.01 | 0.00 | 2012-05-18 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 301,274 | 4,400 | 0.01 | 0.00 | 2012-05-18 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,234 | 4,400 | 0.01 | 0.00 | 2012-05-18 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,731 | 4,000 | 0.03 | 0.00 | 2012-05-18 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 24,311 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 160,978 | 4,000 | 0.01 | 0.00 | 2012-05-18 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 1,086,926 | 4,000 | 0.05 | 0.00 | 2012-05-18 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 150,555 | 3,600 | 0.01 | 0.00 | 2012-05-18 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 253,419 | 3,200 | 0.01 | 0.00 | 2012-05-18 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 28,798 | 3,200 | 0.00 | 0.00 | 2012-05-18 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,633 | 3,000 | 0.04 | 0.00 | 2012-05-18 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 50,935 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 53,456 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 41,020 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,818 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 87,757 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,463 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,362 | 2,000 | 0.01 | 0.00 | 2012-05-18 | |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,972 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,450,792 | 1,600 | 0.07 | 0.00 | 2012-05-18 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,965 | 1,400 | 0.00 | 0.00 | 2012-05-18 | |
| 59 | B01776 | AIF SECURITIES LTD | 50,635 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 60 | B01434 | BEEVEST SECURITIES LTD | 9,037 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,765,280 | 1,000 | 0.08 | 0.00 | 2012-05-18 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 81,186 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 33,521 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 8,538 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 782,520 | 1,000 | 0.04 | 0.00 | 2012-05-18 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 16,683 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 123,468 | 1,000 | 0.01 | 0.00 | 2012-05-18 | |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 46,060 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 50,379 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 13,920 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 123,297 | 1,000 | 0.01 | 0.00 | 2012-05-18 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 30,952 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 22,623 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,195,267 | 800 | 0.25 | 0.00 | 2012-05-18 | |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,838 | 600 | 0.00 | 0.00 | 2012-05-18 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 200 | 200 | 0.00 | 0.00 | 2012-05-18 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,233 | 200 | 0.02 | 0.00 | 2012-05-18 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 10,733 | 114 | 0.00 | 0.00 | 2012-05-18 | |
| 80 | B01326 | KING SUN SECURITIES LTD | 123,994 | -2,000 | 0.01 | -0.00 | 2012-05-18 | |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 67,830 | -2,000 | 0.00 | -0.00 | 2012-05-18 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361,202 | -3,000 | 0.02 | -0.00 | 2012-05-18 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 845,876 | -4,200 | 0.04 | -0.00 | 2012-05-18 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 215,062 | -6,190 | 0.01 | -0.00 | 2012-05-18 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,629 | -9,400 | 0.00 | -0.00 | 2012-05-18 | |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,034 | -10,000 | 0.00 | -0.00 | 2012-05-18 | |
| 87 | B01712 | WAH SANG SECURITIES LTD | 39,137 | -22,000 | 0.00 | -0.00 | 2012-05-18 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 5,701,332 | -40,000 | 0.27 | -0.00 | 2012-05-18 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,791 | -79,140 | 0.01 | -0.00 | 2012-05-18 | |
| 90 | C00093 | BNP PARIBAS | 1,068,402 | -156,000 | 0.05 | -0.01 | 2012-05-18 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 192,885 | -191,000 | 0.01 | -0.01 | 2012-05-18 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,839,576 | -207,902 | 0.14 | -0.01 | 2012-05-18 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 43,578 | -367,200 | 0.00 | -0.02 | 2012-05-18 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,374,703 | -613,472 | 0.07 | -0.03 | 2012-05-18 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,620,429 | -801,344 | 0.08 | -0.04 | 2012-05-18 | |
| 96 | C00067 | THE BANK OF NOVA SCOTIA | 0 | -81,407,187 | 0.00 | -3.88 | 2012-05-18 | |
| 96 | Total changed named holdings | 1,385,989,318 | 46,648 | 66.00 | 0.00 | |||
| 299 | Unchanged named holdings | 167,855,189 | 0 | 7.99 | 0.00 | |||
| 395 | Total named holdings | 1,553,844,507 | 46,648 | 73.99 | 0.00 | |||
| 289 | Unnamed Investor Participants | 3,172,895 | 1,000 | 0.15 | 0.00 | |||
| 684 | Total securities in CCASS | 1,557,017,402 | 47,648 | 74.14 | 0.00 | |||
| Securities not in CCASS | 542,956,452 | -47,648 | 25.86 | -0.00 | ||||
| Issued securities | 2,099,973,854 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 8,142,418 |
| Turnover | 221,358,566 |
| Average price | 27.186 |
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