BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 97,449,311 | 937,000 | 4.61 | 0.04 | 2012-11-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,079,507 | 210,000 | 0.33 | 0.01 | 2012-11-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,069,998 | 98,842 | 13.90 | 0.00 | 2012-11-01 | |
| 4 | C00093 | BNP PARIBAS | 5,449,566 | 65,600 | 0.26 | 0.00 | 2012-11-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,851,846 | 44,656 | 0.13 | 0.00 | 2012-11-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,278,568 | 19,400 | 0.11 | 0.00 | 2012-11-01 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 35,991,876 | 19,000 | 1.70 | 0.00 | 2012-11-01 | |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,194 | 15,000 | 0.00 | 0.00 | 2012-11-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,598 | 14,200 | 0.01 | 0.00 | 2012-11-01 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,323 | 13,000 | 0.02 | 0.00 | 2012-11-01 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,570,263 | 11,400 | 0.07 | 0.00 | 2012-11-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 287,022 | 10,485 | 0.01 | 0.00 | 2012-11-01 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,493,324 | 8,000 | 0.07 | 0.00 | 2012-11-01 | |
| 14 | B01610 | KGI ASIA LTD | 564,588 | 5,000 | 0.03 | 0.00 | 2012-11-01 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 158,823 | 5,000 | 0.01 | 0.00 | 2012-11-01 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 805,470 | 5,000 | 0.04 | 0.00 | 2012-11-01 | |
| 17 | C00010 | CITIBANK N.A. | 60,785,327 | 4,400 | 2.87 | 0.00 | 2012-11-01 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 22,711 | 4,200 | 0.00 | 0.00 | 2012-11-01 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,841 | 4,042 | 0.01 | 0.00 | 2012-11-01 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,481,234 | 4,000 | 0.21 | 0.00 | 2012-11-01 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 169,135 | 3,800 | 0.01 | 0.00 | 2012-11-01 | |
| 22 | B01209 | MASON SECURITIES LTD | 32,104,452 | 3,200 | 1.52 | 0.00 | 2012-11-01 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 212,865 | 3,000 | 0.01 | 0.00 | 2012-11-01 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,610,166 | 3,000 | 0.08 | 0.00 | 2012-11-01 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,576 | 3,000 | 0.00 | 0.00 | 2012-11-01 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 21,407 | 3,000 | 0.00 | 0.00 | 2012-11-01 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 156,231 | 3,000 | 0.01 | 0.00 | 2012-11-01 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 35,613 | 2,600 | 0.00 | 0.00 | 2012-11-01 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,227,676 | 2,061 | 0.15 | 0.00 | 2012-11-01 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 42,677 | 2,000 | 0.00 | 0.00 | 2012-11-01 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 128,017 | 2,000 | 0.01 | 0.00 | 2012-11-01 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2012-11-01 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 823,443 | 2,000 | 0.04 | 0.00 | 2012-11-01 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,358,287 | 2,000 | 0.06 | 0.00 | 2012-11-01 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,530,918 | 1,200 | 0.36 | 0.00 | 2012-11-01 | |
| 36 | B01080 | VMS SECURITIES LTD | 23,550 | 1,200 | 0.00 | 0.00 | 2012-11-01 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,749 | 1,000 | 0.03 | 0.00 | 2012-11-01 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 28,496 | 1,000 | 0.00 | 0.00 | 2012-11-01 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 117,653 | 1,000 | 0.01 | 0.00 | 2012-11-01 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,547 | 1,000 | 0.01 | 0.00 | 2012-11-01 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 73,177 | 1,000 | 0.00 | 0.00 | 2012-11-01 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,520 | 1,000 | 0.01 | 0.00 | 2012-11-01 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,727,485 | 400 | 0.08 | 0.00 | 2012-11-01 | |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,678 | 400 | 0.00 | 0.00 | 2012-11-01 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 10,834 | 200 | 0.00 | 0.00 | 2012-11-01 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 5,520,024 | 28 | 0.26 | 0.00 | 2012-11-01 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 349,094 | 28 | 0.02 | 0.00 | 2012-11-01 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 768,176 | -88 | 0.04 | -0.00 | 2012-11-01 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 6,792 | -109 | 0.00 | -0.00 | 2012-11-01 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 5,476 | -116 | 0.00 | -0.00 | 2012-11-01 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 567,874 | -2,600 | 0.03 | -0.00 | 2012-11-01 | |
| 52 | B01184 | QUAM SECURITIES LTD | 19,961 | -2,800 | 0.00 | -0.00 | 2012-11-01 | |
| 53 | C00074 | DEUTSCHE BANK AG | 4,054,662 | -4,050 | 0.19 | -0.00 | 2012-11-01 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,927,968 | -4,891 | 0.33 | -0.00 | 2012-11-01 | |
| 55 | B01740 | WIN SECURITIES LTD | 191,057 | -5,355 | 0.01 | -0.00 | 2012-11-01 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,033 | -5,400 | 0.02 | -0.00 | 2012-11-01 | |
| 57 | C00102 | MACQUARIE BANK LTD | 54,213 | -6,000 | 0.00 | -0.00 | 2012-11-01 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,642,849 | -6,428 | 0.08 | -0.00 | 2012-11-01 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 475,729 | -8,800 | 0.02 | -0.00 | 2012-11-01 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,198,358 | -10,000 | 0.10 | -0.00 | 2012-11-01 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 180,244 | -10,600 | 0.01 | -0.00 | 2012-11-01 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 75,521 | -15,000 | 0.00 | -0.00 | 2012-11-01 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 424 | -19,000 | 0.00 | -0.00 | 2012-11-01 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,318,852 | -20,200 | 0.06 | -0.00 | 2012-11-01 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 87,395 | -52,000 | 0.00 | -0.00 | 2012-11-01 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,563,318 | -55,600 | 0.07 | -0.00 | 2012-11-01 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 483,595,169 | -57,000 | 22.86 | -0.00 | 2012-11-01 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,794 | -99,600 | 0.13 | -0.00 | 2012-11-01 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,238,094 | -188,334 | 13.11 | -0.01 | 2012-11-01 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,537,336 | -484,343 | 5.08 | -0.02 | 2012-11-01 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 871,169 | -493,800 | 0.04 | -0.02 | 2012-11-01 | |
| 71 | Total changed named holdings | 1,465,010,724 | -7,772 | 69.26 | -0.00 | |||
| 323 | Unchanged named holdings | 96,498,522 | 0 | 4.56 | 0.00 | |||
| 394 | Total named holdings | 1,561,509,246 | -7,772 | 73.83 | 0.00 | |||
| 291 | Unnamed Investor Participants | 3,959,389 | 0 | 0.19 | 0.00 | |||
| 685 | Total securities in CCASS | 1,565,468,635 | -7,772 | 74.01 | -0.00 | |||
| Securities not in CCASS | 549,672,319 | 7,772 | 25.99 | 0.00 | ||||
| Issued securities | 2,115,140,954 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 2,020,469 |
| Turnover | 57,901,269 |
| Average price | 28.657 |
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