BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 103,745,916 | 1,074,665 | 4.94 | 0.05 | 2012-05-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,641,296 | 858,439 | 14.08 | 0.04 | 2012-05-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,471,495 | 211,394 | 0.17 | 0.01 | 2012-05-24 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 256,485 | 163,600 | 0.01 | 0.01 | 2012-05-24 | |
| 5 | C00093 | BNP PARIBAS | 1,515,342 | 144,800 | 0.07 | 0.01 | 2012-05-24 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 140,177 | 52,420 | 0.01 | 0.00 | 2012-05-24 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,543 | 30,000 | 0.02 | 0.00 | 2012-05-24 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 914,612 | 26,800 | 0.04 | 0.00 | 2012-05-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,895,116 | 25,246 | 12.66 | 0.00 | 2012-05-24 | |
| 10 | B01342 | WAH THAI SECURITIES LTD | 126,832 | 20,000 | 0.01 | 0.00 | 2012-05-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,016,628 | 10,000 | 0.10 | 0.00 | 2012-05-24 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 59,384 | 5,000 | 0.00 | 0.00 | 2012-05-24 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 76,665 | 4,000 | 0.00 | 0.00 | 2012-05-24 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 166,978 | 4,000 | 0.01 | 0.00 | 2012-05-24 | |
| 15 | B01641 | FULL WIN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-24 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 34,424,875 | 2,600 | 1.64 | 0.00 | 2012-05-24 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 781,900 | 2,000 | 0.04 | 0.00 | 2012-05-24 | |
| 18 | C00074 | DEUTSCHE BANK AG | 4,272,284 | 1,833 | 0.20 | 0.00 | 2012-05-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,167 | 1,000 | 0.01 | 0.00 | 2012-05-24 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,863,930 | 400 | 0.09 | 0.00 | 2012-05-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 252,419 | 200 | 0.01 | 0.00 | 2012-05-24 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 6,419 | 200 | 0.00 | 0.00 | 2012-05-24 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,076 | 200 | 0.04 | 0.00 | 2012-05-24 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,587 | -148 | 0.00 | -0.00 | 2012-05-24 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,302,336 | -400 | 0.16 | -0.00 | 2012-05-24 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67 | -400 | 0.00 | -0.00 | 2012-05-24 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 29,598 | -600 | 0.00 | -0.00 | 2012-05-24 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 48,935 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 32,521 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 23,311 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 24,091 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 188,834 | -1,200 | 0.01 | -0.00 | 2012-05-24 | |
| 33 | C00010 | CITIBANK N.A. | 71,505,699 | -1,600 | 3.41 | -0.00 | 2012-05-24 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 19,812 | -1,600 | 0.00 | -0.00 | 2012-05-24 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,490,408 | -1,800 | 0.36 | -0.00 | 2012-05-24 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 149,555 | -2,000 | 0.01 | -0.00 | 2012-05-24 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,029 | -2,000 | 0.01 | -0.00 | 2012-05-24 | |
| 38 | B01610 | KGI ASIA LTD | 585,789 | -2,000 | 0.03 | -0.00 | 2012-05-24 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,481 | -2,311 | 0.07 | -0.00 | 2012-05-24 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,312,852 | -2,400 | 0.06 | -0.00 | 2012-05-24 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,968 | -3,000 | 0.01 | -0.00 | 2012-05-24 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,208,025 | -4,000 | 0.11 | -0.00 | 2012-05-24 | |
| 43 | B01238 | TAI YIP STOCK CO LTD | 126,841 | -4,000 | 0.01 | -0.00 | 2012-05-24 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 881,930 | -4,000 | 0.04 | -0.00 | 2012-05-24 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,416,372 | -4,889 | 0.12 | -0.00 | 2012-05-24 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-05-24 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,102,629 | -5,000 | 0.34 | -0.00 | 2012-05-24 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,151,326 | -5,000 | 0.15 | -0.00 | 2012-05-24 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 593,157 | -6,000 | 0.03 | -0.00 | 2012-05-24 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 104,420 | -8,000 | 0.00 | -0.00 | 2012-05-24 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,188,067 | -10,000 | 0.25 | -0.00 | 2012-05-24 | |
| 52 | B01231 | GIGAMONEY LTD | 32,220 | -10,000 | 0.00 | -0.00 | 2012-05-24 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 519,234 | -10,000 | 0.02 | -0.00 | 2012-05-24 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,342 | -10,000 | 0.01 | -0.00 | 2012-05-24 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,771 | -33,000 | 0.01 | -0.00 | 2012-05-24 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 184,662 | -36,200 | 0.01 | -0.00 | 2012-05-24 | |
| 57 | C00091 | BANK OF SINGAPORE LTD | 1,563,741 | -54,420 | 0.07 | -0.00 | 2012-05-24 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -79,000 | 0.00 | -0.00 | 2012-05-24 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,053,558 | -80,200 | 0.34 | -0.00 | 2012-05-24 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,355,139 | -102,800 | 0.11 | -0.00 | 2012-05-24 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,549,160 | -496,700 | 5.07 | -0.02 | 2012-05-24 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,027,726 | -779,200 | 0.14 | -0.04 | 2012-05-24 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,414,611 | -832,579 | 0.07 | -0.04 | 2012-05-24 | |
| 63 | Total changed named holdings | 948,440,343 | 36,350 | 45.16 | 0.00 | |||
| 333 | Unchanged named holdings | 605,468,515 | 0 | 28.83 | 0.00 | |||
| 396 | Total named holdings | 1,553,908,858 | 36,350 | 74.00 | 0.00 | |||
| 287 | Unnamed Investor Participants | 3,144,895 | 0 | 0.15 | 0.00 | |||
| 683 | Total securities in CCASS | 1,557,053,753 | 36,350 | 74.15 | 0.00 | |||
| Securities not in CCASS | 542,920,101 | -36,350 | 25.85 | -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 | 2012-05-22 |
| Volume | 2,387,313 |
| Turnover | 65,332,512 |
| Average price | 27.367 |
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