BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 265,061,502 | 794,915 | 12.77 | 0.04 | 2012-02-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,361,179 | 705,200 | 0.31 | 0.03 | 2012-02-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,730,360 | 211,600 | 0.08 | 0.01 | 2012-02-07 |
| 4 | C00093 | BNP PARIBAS | 2,387,281 | 107,600 | 0.11 | 0.01 | 2012-02-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,166,668 | 100,692 | 0.30 | 0.00 | 2012-02-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 767,166 | 33,000 | 0.04 | 0.00 | 2012-02-07 |
| 7 | B01567 | PRIME SECURITIES LTD | 54,732 | 30,000 | 0.00 | 0.00 | 2012-02-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,797 | 27,600 | 0.04 | 0.00 | 2012-02-07 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,259,414 | 21,400 | 0.06 | 0.00 | 2012-02-07 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 117,165 | 20,000 | 0.01 | 0.00 | 2012-02-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,188 | 20,000 | 0.04 | 0.00 | 2012-02-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,987 | 17,000 | 0.00 | 0.00 | 2012-02-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,577,673 | 13,800 | 0.12 | 0.00 | 2012-02-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,171 | 13,400 | 0.03 | 0.00 | 2012-02-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,517,016 | 10,340 | 0.12 | 0.00 | 2012-02-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,476,875 | 10,000 | 0.36 | 0.00 | 2012-02-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 861,228 | 9,200 | 0.04 | 0.00 | 2012-02-07 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,974 | 4,000 | 0.00 | 0.00 | 2012-02-07 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 7,940 | 3,000 | 0.00 | 0.00 | 2012-02-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,880,892 | 2,587 | 0.09 | 0.00 | 2012-02-07 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,037,553 | 2,200 | 0.77 | 0.00 | 2012-02-07 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,458 | 2,000 | 0.02 | 0.00 | 2012-02-07 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,695 | 2,000 | 0.02 | 0.00 | 2012-02-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,288,771 | 1,603 | 4.69 | 0.00 | 2012-02-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 854,263 | 1,000 | 0.04 | 0.00 | 2012-02-07 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,818 | 1,000 | 0.00 | 0.00 | 2012-02-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 139,674 | 1,000 | 0.01 | 0.00 | 2012-02-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,055 | 1,000 | 0.01 | 0.00 | 2012-02-07 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 18,760 | 1,000 | 0.00 | 0.00 | 2012-02-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 370,669,248 | 1,000 | 17.85 | 0.00 | 2012-02-07 |
| 31 | B01280 | WING FAT SECURITIES LTD | 272,410 | 1,000 | 0.01 | 0.00 | 2012-02-07 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 51,281 | 800 | 0.00 | 0.00 | 2012-02-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,465,380 | 200 | 0.12 | 0.00 | 2012-02-07 |
| 34 | C00018 | HANG SENG BANK LTD | 17,427,349 | 158 | 0.84 | 0.00 | 2012-02-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,704 | 68 | 0.00 | 0.00 | 2012-02-07 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 5,068 | 19 | 0.00 | 0.00 | 2012-02-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,771,580 | -400 | 0.09 | -0.00 | 2012-02-07 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361,901 | -509 | 0.02 | -0.00 | 2012-02-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,301,495 | -1,000 | 0.06 | -0.00 | 2012-02-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 29,797 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,360 | -1,000 | 0.01 | -0.00 | 2012-02-07 |
| 42 | B01610 | KGI ASIA LTD | 593,352 | -1,019 | 0.03 | -0.00 | 2012-02-07 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 173,912 | -1,200 | 0.01 | -0.00 | 2012-02-07 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,001 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,804 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 46 | B01477 | FT SECURITIES LTD | 3,578 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 48,379 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 69,737 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,405,870 | -2,000 | 0.16 | -0.00 | 2012-02-07 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,336 | -2,000 | 0.01 | -0.00 | 2012-02-07 |
| 51 | B01298 | GET NICE SECURITIES LTD | 322,665 | -2,200 | 0.02 | -0.00 | 2012-02-07 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 25,222 | -2,600 | 0.00 | -0.00 | 2012-02-07 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 33,474,926 | -3,660 | 1.61 | -0.00 | 2012-02-07 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 60,897 | -4,000 | 0.00 | -0.00 | 2012-02-07 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,796 | -4,000 | 0.00 | -0.00 | 2012-02-07 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,801,867 | -4,800 | 0.09 | -0.00 | 2012-02-07 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,509 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,063 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,398 | -5,600 | 0.01 | -0.00 | 2012-02-07 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,066,537 | -6,400 | 0.34 | -0.00 | 2012-02-07 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,894 | -10,000 | 0.01 | -0.00 | 2012-02-07 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,913,619 | -11,000 | 0.28 | -0.00 | 2012-02-07 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 795,016 | -12,000 | 0.04 | -0.00 | 2012-02-07 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 88,406 | -12,200 | 0.00 | -0.00 | 2012-02-07 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,400 | -13,800 | 0.01 | -0.00 | 2012-02-07 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 858,261 | -14,000 | 0.04 | -0.00 | 2012-02-07 |
| 67 | B01584 | CHIEF SECURITIES LTD | 232,497 | -14,800 | 0.01 | -0.00 | 2012-02-07 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,743,293 | -15,000 | 5.09 | -0.00 | 2012-02-07 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,531,753 | -21,200 | 0.36 | -0.00 | 2012-02-07 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 51,143 | -28,800 | 0.00 | -0.00 | 2012-02-07 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 2,512,964 | -42,078 | 0.12 | -0.00 | 2012-02-07 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,755,555 | -101,065 | 0.13 | -0.00 | 2012-02-07 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 67,913 | -110,093 | 0.00 | -0.01 | 2012-02-07 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,007,309 | -146,000 | 7.61 | -0.01 | 2012-02-07 |
| 75 | C00010 | CITIBANK N.A. | 64,394,018 | -1,553,400 | 3.10 | -0.07 | 2012-02-07 |
| 75 | Total changed named holdings | 1,208,550,718 | 2,558 | 58.21 | 0.00 | ||
| 323 | Unchanged named holdings | 320,226,177 | 0 | 15.42 | 0.00 | ||
| 398 | Total named holdings | 1,528,776,895 | 2,558 | 73.64 | 0.00 | ||
| 289 | Unnamed Investor Participants | 3,650,761 | -2,000 | 0.18 | -0.00 | ||
| 687 | Total securities in CCASS | 1,532,427,656 | 558 | 73.81 | 0.00 | ||
| Securities not in CCASS | 543,653,287 | -558 | 26.19 | -0.00 | |||
| Issued securities | 2,076,080,943 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 1,887,082 |
| Turnover | 57,864,031 |
| Average price | 30.663 |
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