BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00010 | CITIBANK N.A. | 73,810,023 | 1,715,582 | 3.51 | 0.08 | 2012-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,015,350 | 458,697 | 12.95 | 0.02 | 2012-06-08 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 461,597 | 200,800 | 0.02 | 0.01 | 2012-06-08 | |
| 4 | C00093 | BNP PARIBAS | 1,325,886 | 147,400 | 0.06 | 0.01 | 2012-06-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,265,062 | 115,973 | 0.16 | 0.01 | 2012-06-08 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 638,903 | 103,800 | 0.03 | 0.00 | 2012-06-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,046,182 | 88,800 | 0.34 | 0.00 | 2012-06-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580,032 | 80,000 | 0.03 | 0.00 | 2012-06-08 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,237,848 | 40,000 | 0.25 | 0.00 | 2012-06-08 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,542,611 | 36,000 | 0.36 | 0.00 | 2012-06-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,378,910 | 31,600 | 0.11 | 0.00 | 2012-06-08 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 605,174 | 27,400 | 0.03 | 0.00 | 2012-06-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,567 | 13,000 | 0.01 | 0.00 | 2012-06-08 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 283,337 | 11,702 | 0.01 | 0.00 | 2012-06-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 288,619 | 10,400 | 0.01 | 0.00 | 2012-06-08 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 17 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,120 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 27,483 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,543 | 6,000 | 0.02 | 0.00 | 2012-06-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 38,598 | 6,000 | 0.00 | 0.00 | 2012-06-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,464,608 | 5,000 | 0.36 | 0.00 | 2012-06-08 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 307,474 | 5,000 | 0.01 | 0.00 | 2012-06-08 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 9,847 | 5,000 | 0.00 | 0.00 | 2012-06-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,881,849 | 3,751 | 0.09 | 0.00 | 2012-06-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,280,925 | 3,200 | 0.11 | 0.00 | 2012-06-08 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,381,939 | 3,000 | 0.11 | 0.00 | 2012-06-08 | |
| 27 | B01641 | FULL WIN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,653 | 3,000 | 0.04 | 0.00 | 2012-06-08 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,900 | 2,000 | 0.04 | 0.00 | 2012-06-08 | |
| 30 | B01184 | QUAM SECURITIES LTD | 29,943 | 2,000 | 0.00 | 0.00 | 2012-06-08 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,230 | 1,400 | 0.01 | 0.00 | 2012-06-08 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 167,555 | 1,000 | 0.01 | 0.00 | 2012-06-08 | |
| 33 | B01231 | GIGAMONEY LTD | 53,220 | 1,000 | 0.00 | 0.00 | 2012-06-08 | |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,400 | 1,000 | 0.00 | 0.00 | 2012-06-08 | |
| 35 | B01209 | MASON SECURITIES LTD | 32,009,465 | 1,000 | 1.52 | 0.00 | 2012-06-08 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,870,625 | 400 | 0.09 | 0.00 | 2012-06-08 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 71,584 | 400 | 0.00 | 0.00 | 2012-06-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,439,372 | 200 | 0.12 | 0.00 | 2012-06-08 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,584 | 50 | 0.00 | 0.00 | 2012-06-08 | |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,386,156 | -195 | 0.26 | -0.00 | 2012-06-08 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 525,634 | -400 | 0.03 | -0.00 | 2012-06-08 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,298 | -600 | 0.00 | -0.00 | 2012-06-08 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 189,034 | -1,200 | 0.01 | -0.00 | 2012-06-08 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,116,126 | -2,000 | 0.15 | -0.00 | 2012-06-08 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 1,089,926 | -2,000 | 0.05 | -0.00 | 2012-06-08 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 880,635 | -2,400 | 0.04 | -0.00 | 2012-06-08 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 34,430,481 | -8,047 | 1.64 | -0.00 | 2012-06-08 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,558,358 | -11,400 | 0.07 | -0.00 | 2012-06-08 | |
| 49 | C00074 | DEUTSCHE BANK AG | 4,240,059 | -20,025 | 0.20 | -0.00 | 2012-06-08 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,852,727 | -50,400 | 5.04 | -0.00 | 2012-06-08 | |
| 51 | C00016 | DBS BANK LTD | 124,333 | -55,000 | 0.01 | -0.00 | 2012-06-08 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,229 | -94,000 | 0.01 | -0.00 | 2012-06-08 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,190,464 | -436,560 | 14.06 | -0.02 | 2012-06-08 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,949,067 | -888,851 | 4.33 | -0.04 | 2012-06-08 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 97,805 | -1,589,277 | 0.00 | -0.08 | 2012-06-08 | |
| 55 | Total changed named holdings | 972,945,350 | 2,200 | 46.33 | 0.00 | |||
| 340 | Unchanged named holdings | 580,980,433 | 0 | 27.67 | 0.00 | |||
| 395 | Total named holdings | 1,553,925,783 | 2,200 | 74.00 | 0.00 | |||
| 290 | Unnamed Investor Participants | 3,184,895 | 0 | 0.15 | 0.00 | |||
| 685 | Total securities in CCASS | 1,557,110,678 | 2,200 | 74.15 | 0.00 | |||
| Securities not in CCASS | 542,863,176 | -2,200 | 25.85 | -0.00 | ||||
| Issued securities | 2,099,973,854 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 1,861,584 |
| Turnover | 47,864,088 |
| Average price | 25.711 |
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