BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,654,871 | 2,090,875 | 12.94 | 0.10 | 2012-07-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,531,512 | 47,800 | 5.12 | 0.00 | 2012-07-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 122,823 | 36,199 | 0.01 | 0.00 | 2012-07-25 | |
| 4 | C00016 | DBS BANK LTD | 81,540 | 25,207 | 0.00 | 0.00 | 2012-07-25 | |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 55,194 | 20,000 | 0.00 | 0.00 | 2012-07-25 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,426,558 | 15,000 | 0.35 | 0.00 | 2012-07-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,210,330 | 13,600 | 0.11 | 0.00 | 2012-07-25 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 462,413 | 13,400 | 0.02 | 0.00 | 2012-07-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,366,834 | 13,400 | 0.07 | 0.00 | 2012-07-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 47,798 | 11,400 | 0.00 | 0.00 | 2012-07-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,401,734 | 10,000 | 0.16 | 0.00 | 2012-07-25 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,325,312 | 8,800 | 0.11 | 0.00 | 2012-07-25 | |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 161,670 | 6,000 | 0.01 | 0.00 | 2012-07-25 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,230,108 | 5,800 | 0.25 | 0.00 | 2012-07-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 34,468,241 | 5,800 | 1.64 | 0.00 | 2012-07-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 301,619 | 5,600 | 0.01 | 0.00 | 2012-07-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,859 | 5,000 | 0.01 | 0.00 | 2012-07-25 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 379,116,336 | 5,000 | 18.05 | 0.00 | 2012-07-25 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 267,334 | 4,000 | 0.01 | 0.00 | 2012-07-25 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,717,471 | 3,735 | 0.08 | 0.00 | 2012-07-25 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,661,250 | 3,000 | 0.08 | 0.00 | 2012-07-25 | |
| 22 | C00093 | BNP PARIBAS | 1,667,465 | 2,800 | 0.08 | 0.00 | 2012-07-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,432,028 | 2,600 | 0.12 | 0.00 | 2012-07-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,053 | 2,400 | 0.04 | 0.00 | 2012-07-25 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 583,157 | 2,000 | 0.03 | 0.00 | 2012-07-25 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 189,234 | 2,000 | 0.01 | 0.00 | 2012-07-25 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,472,421 | 2,000 | 0.07 | 0.00 | 2012-07-25 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,463 | 2,000 | 0.00 | 0.00 | 2012-07-25 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,599 | 2,000 | 0.00 | 0.00 | 2012-07-25 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 168,578 | 2,000 | 0.01 | 0.00 | 2012-07-25 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2012-07-25 | |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 9,140 | 2,000 | 0.00 | 0.00 | 2012-07-25 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 75,992 | 1,800 | 0.00 | 0.00 | 2012-07-25 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,200 | 1,400 | 0.00 | 0.00 | 2012-07-25 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 22,812 | 1,400 | 0.00 | 0.00 | 2012-07-25 | |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,400 | 1,000 | 0.00 | 0.00 | 2012-07-25 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 50,379 | 1,000 | 0.00 | 0.00 | 2012-07-25 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,762 | 1,000 | 0.01 | 0.00 | 2012-07-25 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 75,328 | 1,000 | 0.00 | 0.00 | 2012-07-25 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 115,764 | -214 | 0.01 | -0.00 | 2012-07-25 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,986 | -400 | 0.02 | -0.00 | 2012-07-25 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 126,176 | -400 | 0.01 | -0.00 | 2012-07-25 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,568 | -1,200 | 0.01 | -0.00 | 2012-07-25 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,331 | -1,600 | 0.03 | -0.00 | 2012-07-25 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,723 | -2,000 | 0.00 | -0.00 | 2012-07-25 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,830 | -2,000 | 0.01 | -0.00 | 2012-07-25 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,164,789 | -2,940 | 14.06 | -0.00 | 2012-07-25 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 13,437 | -3,000 | 0.00 | -0.00 | 2012-07-25 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,989,105 | -3,200 | 0.33 | -0.00 | 2012-07-25 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,038 | -5,000 | 0.02 | -0.00 | 2012-07-25 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,104,974 | -5,000 | 0.15 | -0.00 | 2012-07-25 | |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 832,072 | -5,600 | 0.04 | -0.00 | 2012-07-25 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,800 | -8,600 | 0.00 | -0.00 | 2012-07-25 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,797 | -10,000 | 0.02 | -0.00 | 2012-07-25 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,429 | -11,600 | 0.01 | -0.00 | 2012-07-25 | |
| 56 | C00010 | CITIBANK N.A. | 66,358,877 | -14,792 | 3.16 | -0.00 | 2012-07-25 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,862,151 | -16,142 | 0.14 | -0.00 | 2012-07-25 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 360,484 | -17,000 | 0.02 | -0.00 | 2012-07-25 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 246,043 | -23,800 | 0.01 | -0.00 | 2012-07-25 | |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,293,539 | -25,207 | 0.25 | -0.00 | 2012-07-25 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,895,722 | -34,000 | 0.09 | -0.00 | 2012-07-25 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,632 | -42,800 | 0.01 | -0.00 | 2012-07-25 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,268,619 | -906,935 | 4.58 | -0.04 | 2012-07-25 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,626,355 | -1,245,200 | 0.41 | -0.06 | 2012-07-25 | |
| 64 | Total changed named holdings | 1,318,418,259 | -6,614 | 62.78 | -0.00 | |||
| 332 | Unchanged named holdings | 236,134,589 | 0 | 11.24 | 0.00 | |||
| 396 | Total named holdings | 1,554,552,848 | -6,614 | 74.03 | 0.00 | |||
| 292 | Unnamed Investor Participants | 3,147,311 | 0 | 0.15 | 0.00 | |||
| 688 | Total securities in CCASS | 1,557,700,159 | -6,614 | 74.18 | -0.00 | |||
| Securities not in CCASS | 542,273,695 | 6,614 | 25.82 | 0.00 | ||||
| Issued securities | 2,099,973,854 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 951,400 |
| Turnover | 25,339,996 |
| Average price | 26.634 |
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