BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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. | 64,580,671 | 1,480,926 | 3.11 | 0.07 | 2012-02-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,079,667 | 655,327 | 0.20 | 0.03 | 2012-02-14 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 239,565 | 126,200 | 0.01 | 0.01 | 2012-02-14 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 439,204 | 80,271 | 0.02 | 0.00 | 2012-02-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 702,566 | 58,600 | 0.03 | 0.00 | 2012-02-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,339,167 | 55,400 | 0.11 | 0.00 | 2012-02-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,352,095 | 52,000 | 0.07 | 0.00 | 2012-02-14 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 101,050 | 44,167 | 0.00 | 0.00 | 2012-02-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 794,141 | 43,744 | 0.04 | 0.00 | 2012-02-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,510,345 | 37,000 | 0.12 | 0.00 | 2012-02-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,450,183 | 32,851 | 0.12 | 0.00 | 2012-02-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,609 | 28,800 | 0.01 | 0.00 | 2012-02-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 33,513,175 | 22,000 | 1.61 | 0.00 | 2012-02-14 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 55,343 | 20,400 | 0.00 | 0.00 | 2012-02-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 273,097 | 18,800 | 0.01 | 0.00 | 2012-02-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,798,537 | 18,180 | 0.09 | 0.00 | 2012-02-14 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,295 | 17,600 | 0.02 | 0.00 | 2012-02-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,114,137 | 16,800 | 0.34 | 0.00 | 2012-02-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,572,816 | 16,000 | 0.12 | 0.00 | 2012-02-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,228 | 12,000 | 0.04 | 0.00 | 2012-02-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,897,119 | 10,000 | 0.28 | 0.00 | 2012-02-14 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,974 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,987 | 8,000 | 0.00 | 0.00 | 2012-02-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 27,111 | 8,000 | 0.00 | 0.00 | 2012-02-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,476,875 | 7,400 | 0.36 | 0.00 | 2012-02-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,973,646 | 6,393 | 0.10 | 0.00 | 2012-02-14 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 182,712 | 6,200 | 0.01 | 0.00 | 2012-02-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,710,686 | 6,140 | 5.09 | 0.00 | 2012-02-14 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,509 | 6,000 | 0.00 | 0.00 | 2012-02-14 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,536 | 6,000 | 0.01 | 0.00 | 2012-02-14 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,818 | 5,800 | 0.00 | 0.00 | 2012-02-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,746,760 | 5,200 | 0.08 | 0.00 | 2012-02-14 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,660 | 5,000 | 0.00 | 0.00 | 2012-02-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,046,952 | 4,900 | 0.10 | 0.00 | 2012-02-14 |
| 35 | B01184 | QUAM SECURITIES LTD | 33,623 | 4,800 | 0.00 | 0.00 | 2012-02-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,094 | 3,600 | 0.01 | 0.00 | 2012-02-14 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,384,808 | 3,600 | 0.16 | 0.00 | 2012-02-14 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2012-02-14 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 193,912 | 3,000 | 0.01 | 0.00 | 2012-02-14 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,335,991 | 2,600 | 0.16 | 0.00 | 2012-02-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 137,725 | 2,200 | 0.01 | 0.00 | 2012-02-14 |
| 42 | B01460 | BERICH BROKERAGE LTD | 40,989 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 621,281 | 2,000 | 0.03 | 0.00 | 2012-02-14 |
| 44 | B01606 | EWARTON SECURITIES LTD | 9,409 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 797,016 | 2,000 | 0.04 | 0.00 | 2012-02-14 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,452 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 47 | B01129 | WOCOM SECURITIES LTD | 690,705 | 2,000 | 0.03 | 0.00 | 2012-02-14 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,788 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,883,570 | 1,678 | 0.09 | 0.00 | 2012-02-14 |
| 50 | B01665 | WINSOME STOCK CO LTD | 29,364 | 1,600 | 0.00 | 0.00 | 2012-02-14 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,718 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 29,197 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 281,280 | 1,000 | 0.01 | 0.00 | 2012-02-14 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 48,379 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 70,737 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 43,394 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 57 | B01275 | SANFULL SECURITIES LTD | 101,769 | 600 | 0.00 | 0.00 | 2012-02-14 |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 3,960 | 400 | 0.00 | 0.00 | 2012-02-14 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 10,632 | 400 | 0.00 | 0.00 | 2012-02-14 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 10,692 | 104 | 0.00 | 0.00 | 2012-02-14 |
| 61 | B01138 | CLSA LTD | 1,627,663 | 21 | 0.08 | 0.00 | 2012-02-14 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,520 | -200 | 0.00 | -0.00 | 2012-02-14 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,050 | -200 | 0.00 | -0.00 | 2012-02-14 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,255 | -600 | 0.01 | -0.00 | 2012-02-14 |
| 65 | B01427 | TSE'S SECURITIES LTD | 23,876 | -1,000 | 0.00 | -0.00 | 2012-02-14 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,586,813 | -1,200 | 0.37 | -0.00 | 2012-02-14 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,745,667 | -1,200 | 0.08 | -0.00 | 2012-02-14 |
| 68 | B01469 | KAISER SECURITIES LTD | 17,039 | -1,400 | 0.00 | -0.00 | 2012-02-14 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,500 | -1,600 | 0.00 | -0.00 | 2012-02-14 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,663 | -1,800 | 0.00 | -0.00 | 2012-02-14 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 99,825 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 72 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,335 | -5,000 | 0.00 | -0.00 | 2012-02-14 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 37,003 | -5,054 | 0.00 | -0.00 | 2012-02-14 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,188 | -6,000 | 0.04 | -0.00 | 2012-02-14 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,390,519 | -16,000 | 0.07 | -0.00 | 2012-02-14 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 370,386,843 | -21,245 | 17.84 | -0.00 | 2012-02-14 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,571 | -22,400 | 0.03 | -0.00 | 2012-02-14 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 978,399 | -30,151 | 0.05 | -0.00 | 2012-02-14 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,299,214 | -31,800 | 0.06 | -0.00 | 2012-02-14 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,891,018 | -54,131 | 7.61 | -0.00 | 2012-02-14 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,941,905 | -93,511 | 0.14 | -0.00 | 2012-02-14 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 135,074 | -100,000 | 0.01 | -0.00 | 2012-02-14 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,216,910 | -180,419 | 12.97 | -0.01 | 2012-02-14 |
| 84 | C00093 | BNP PARIBAS | 2,201,281 | -301,000 | 0.11 | -0.01 | 2012-02-14 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,729,687 | -2,009,647 | 4.76 | -0.10 | 2012-02-14 |
| 85 | Total changed named holdings | 1,182,268,039 | 92,144 | 56.95 | 0.00 | ||
| 311 | Unchanged named holdings | 346,475,585 | 0 | 16.69 | 0.00 | ||
| 396 | Total named holdings | 1,528,743,624 | 92,144 | 73.64 | 0.00 | ||
| 289 | Unnamed Investor Participants | 3,572,761 | -80,000 | 0.17 | -0.00 | ||
| 685 | Total securities in CCASS | 1,532,316,385 | 12,144 | 73.81 | 0.00 | ||
| Securities not in CCASS | 543,764,558 | -12,144 | 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 | 2012-02-10 |
| Volume | 2,451,975 |
| Turnover | 74,603,477 |
| Average price | 30.426 |
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