BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,381,828 | 1,036,473 | 0.40 | 0.05 | 2012-07-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,886,156 | 242,044 | 5.14 | 0.01 | 2012-07-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,680,083 | 121,412 | 0.08 | 0.01 | 2012-07-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,605,501 | 70,427 | 4.60 | 0.00 | 2012-07-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,305,530 | 63,200 | 0.11 | 0.00 | 2012-07-27 | |
| 6 | C00010 | CITIBANK N.A. | 66,408,579 | 45,702 | 3.16 | 0.00 | 2012-07-27 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,038 | 39,000 | 0.02 | 0.00 | 2012-07-27 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,140,974 | 36,000 | 0.15 | 0.00 | 2012-07-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,468,628 | 34,600 | 0.12 | 0.00 | 2012-07-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,429 | 25,000 | 0.00 | 0.00 | 2012-07-27 | |
| 11 | B01231 | GIGAMONEY LTD | 52,820 | 20,600 | 0.00 | 0.00 | 2012-07-27 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 70,935 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 530,702 | 20,000 | 0.03 | 0.00 | 2012-07-27 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,339,312 | 14,000 | 0.11 | 0.00 | 2012-07-27 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,490 | 14,000 | 0.00 | 0.00 | 2012-07-27 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,449,358 | 12,800 | 0.35 | 0.00 | 2012-07-27 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,417,334 | 12,600 | 0.16 | 0.00 | 2012-07-27 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 293,120 | 11,800 | 0.01 | 0.00 | 2012-07-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,908,322 | 11,000 | 0.09 | 0.00 | 2012-07-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,364,452 | 9,000 | 0.06 | 0.00 | 2012-07-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,047,705 | 8,400 | 0.34 | 0.00 | 2012-07-27 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,914 | 7,600 | 0.03 | 0.00 | 2012-07-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,732,551 | 7,200 | 0.13 | 0.00 | 2012-07-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 315,019 | 6,600 | 0.02 | 0.00 | 2012-07-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,986 | 6,000 | 0.02 | 0.00 | 2012-07-27 | |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,509 | 6,000 | 0.00 | 0.00 | 2012-07-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,669,250 | 6,000 | 0.08 | 0.00 | 2012-07-27 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,368 | 5,800 | 0.01 | 0.00 | 2012-07-27 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 5,747,532 | 5,000 | 0.27 | 0.00 | 2012-07-27 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,797 | 5,000 | 0.02 | 0.00 | 2012-07-27 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,253 | 4,000 | 0.04 | 0.00 | 2012-07-27 | |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 713,072 | 3,800 | 0.03 | 0.00 | 2012-07-27 | |
| 33 | B01150 | MTF SECURITIES LTD | 20,031 | 3,000 | 0.00 | 0.00 | 2012-07-27 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 688,931 | 2,600 | 0.03 | 0.00 | 2012-07-27 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 50,598 | 2,600 | 0.00 | 0.00 | 2012-07-27 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,872 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 191,834 | 2,000 | 0.01 | 0.00 | 2012-07-27 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,341 | 2,000 | 0.01 | 0.00 | 2012-07-27 | |
| 39 | B01184 | QUAM SECURITIES LTD | 29,943 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 983,188 | 2,000 | 0.05 | 0.00 | 2012-07-27 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 170,578 | 2,000 | 0.01 | 0.00 | 2012-07-27 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 23,212 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,918 | 1,800 | 0.00 | 0.00 | 2012-07-27 | |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2012-07-27 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 48,262 | 1,200 | 0.00 | 0.00 | 2012-07-27 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,030 | 1,200 | 0.01 | 0.00 | 2012-07-27 | |
| 47 | C00093 | BNP PARIBAS | 1,566,832 | 1,000 | 0.07 | 0.00 | 2012-07-27 | |
| 48 | B01450 | DL BROKERAGE LTD | 151,371 | 1,000 | 0.01 | 0.00 | 2012-07-27 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 310,874 | 1,000 | 0.01 | 0.00 | 2012-07-27 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 28,061 | 1,000 | 0.00 | 0.00 | 2012-07-27 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 159,001 | 1,000 | 0.01 | 0.00 | 2012-07-27 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,481,421 | 1,000 | 0.07 | 0.00 | 2012-07-27 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,859 | 1,000 | 0.01 | 0.00 | 2012-07-27 | |
| 54 | B01290 | SPS SECURITIES LTD | 1,889,488 | 1,000 | 0.09 | 0.00 | 2012-07-27 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 160,355 | 400 | 0.01 | 0.00 | 2012-07-27 | |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 400 | 0.00 | 0.00 | 2012-07-27 | |
| 57 | B01209 | MASON SECURITIES LTD | 32,126,865 | -1,400 | 1.53 | -0.00 | 2012-07-27 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 581,157 | -2,000 | 0.03 | -0.00 | 2012-07-27 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,766,625 | -2,600 | 0.08 | -0.00 | 2012-07-27 | |
| 60 | B01130 | BOCI SECURITIES LTD | 2,070,420 | -3,000 | 0.10 | -0.00 | 2012-07-27 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,200 | -3,800 | 0.00 | -0.00 | 2012-07-27 | |
| 62 | B01610 | KGI ASIA LTD | 597,645 | -4,000 | 0.03 | -0.00 | 2012-07-27 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 111,994 | -4,102 | 0.01 | -0.00 | 2012-07-27 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,775 | -5,000 | 0.00 | -0.00 | 2012-07-27 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,431,172 | -6,847 | 0.78 | -0.00 | 2012-07-27 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,222,548 | -7,560 | 0.25 | -0.00 | 2012-07-27 | |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 532,013 | -18,200 | 0.03 | -0.00 | 2012-07-27 | |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,264,539 | -20,000 | 0.25 | -0.00 | 2012-07-27 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 34,460,441 | -25,400 | 1.64 | -0.00 | 2012-07-27 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,032 | -52,400 | 0.01 | -0.00 | 2012-07-27 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,099,292 | -66,237 | 14.05 | -0.00 | 2012-07-27 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 623 | -190,400 | 0.00 | -0.01 | 2012-07-27 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,245,204 | -1,561,028 | 12.92 | -0.07 | 2012-07-27 | |
| 73 | Total changed named holdings | 1,001,970,492 | -6,316 | 47.71 | -0.00 | |||
| 324 | Unchanged named holdings | 552,574,860 | 0 | 26.31 | 0.00 | |||
| 397 | Total named holdings | 1,554,545,352 | -6,316 | 74.03 | 0.00 | |||
| 292 | Unnamed Investor Participants | 3,189,311 | 12,000 | 0.15 | 0.00 | |||
| 689 | Total securities in CCASS | 1,557,734,663 | 5,684 | 74.18 | 0.00 | |||
| Securities not in CCASS | 542,239,191 | -5,684 | 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 | 2012-07-25 |
| Volume | 1,840,613 |
| Turnover | 47,563,434 |
| Average price | 25.841 |
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