BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 108,357,007 | 4,050,972 | 5.22 | 0.20 | 2012-03-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,490,890 | 117,050 | 0.41 | 0.01 | 2012-03-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,214,208 | 86,800 | 0.15 | 0.00 | 2012-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,108,400 | 55,969 | 0.10 | 0.00 | 2012-03-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 449,592 | 41,200 | 0.02 | 0.00 | 2012-03-22 |
| 6 | C00010 | CITIBANK N.A. | 59,786,166 | 33,018 | 2.88 | 0.00 | 2012-03-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 369,745,265 | 23,000 | 17.81 | 0.00 | 2012-03-22 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 115,165 | 20,400 | 0.01 | 0.00 | 2012-03-22 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 502,295 | 20,000 | 0.02 | 0.00 | 2012-03-22 |
| 10 | C00093 | BNP PARIBAS | 1,271,934 | 19,600 | 0.06 | 0.00 | 2012-03-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,650,266 | 18,000 | 0.08 | 0.00 | 2012-03-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,444,059 | 17,800 | 5.08 | 0.00 | 2012-03-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,152,381 | 17,000 | 0.34 | 0.00 | 2012-03-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,362,710 | 15,200 | 0.11 | 0.00 | 2012-03-22 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 51,551 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 242,897 | 7,000 | 0.01 | 0.00 | 2012-03-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,795 | 5,400 | 0.01 | 0.00 | 2012-03-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 32,908,153 | 5,400 | 1.59 | 0.00 | 2012-03-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 18,311 | 5,400 | 0.00 | 0.00 | 2012-03-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,485,137 | 4,200 | 0.12 | 0.00 | 2012-03-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,396 | 3,600 | 0.00 | 0.00 | 2012-03-22 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 83,048 | 3,000 | 0.00 | 0.00 | 2012-03-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,320,843 | 3,000 | 0.06 | 0.00 | 2012-03-22 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 148,343 | 3,000 | 0.01 | 0.00 | 2012-03-22 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,755 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,816 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 28 | B01922 | SUN SECURITIES LTD | 11,193 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,336 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 187,912 | 1,600 | 0.01 | 0.00 | 2012-03-22 |
| 31 | B01665 | WINSOME STOCK CO LTD | 31,364 | 1,400 | 0.00 | 0.00 | 2012-03-22 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 59,497 | 1,200 | 0.00 | 0.00 | 2012-03-22 |
| 33 | C00018 | HANG SENG BANK LTD | 17,452,061 | 1,100 | 0.84 | 0.00 | 2012-03-22 |
| 34 | B01776 | AIF SECURITIES LTD | 49,541 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 37,509 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 824,448 | 1,000 | 0.04 | 0.00 | 2012-03-22 |
| 37 | B01340 | LEHIN SECURITIES LTD | 127,179 | 1,000 | 0.01 | 0.00 | 2012-03-22 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 11,257 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 23,797 | 800 | 0.00 | 0.00 | 2012-03-22 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 60,137 | 600 | 0.00 | 0.00 | 2012-03-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,631 | 94 | 0.00 | 0.00 | 2012-03-22 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 360,634 | 31 | 0.02 | 0.00 | 2012-03-22 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 5,819 | -200 | 0.00 | -0.00 | 2012-03-22 |
| 44 | B01610 | KGI ASIA LTD | 568,067 | -200 | 0.03 | -0.00 | 2012-03-22 |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 10,100 | -400 | 0.00 | -0.00 | 2012-03-22 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,302,490 | -2,000 | 0.16 | -0.00 | 2012-03-22 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 790,958 | -2,000 | 0.04 | -0.00 | 2012-03-22 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,412,883 | -3,000 | 0.36 | -0.00 | 2012-03-22 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,694,975 | -3,800 | 0.37 | -0.00 | 2012-03-22 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 141,245 | -4,800 | 0.01 | -0.00 | 2012-03-22 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,746,906 | -10,000 | 0.08 | -0.00 | 2012-03-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 424 | -10,588 | 0.00 | -0.00 | 2012-03-22 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,069,381 | -11,600 | 0.10 | -0.00 | 2012-03-22 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 276,074 | -24,200 | 0.01 | -0.00 | 2012-03-22 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,547,921 | -27,000 | 0.17 | -0.00 | 2012-03-22 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,571 | -30,800 | 0.00 | -0.00 | 2012-03-22 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,522,647 | -92,000 | 0.07 | -0.00 | 2012-03-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,704,876 | -107,768 | 0.13 | -0.01 | 2012-03-22 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,865,833 | -119,400 | 0.09 | -0.01 | 2012-03-22 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 765,175 | -164,344 | 0.04 | -0.01 | 2012-03-22 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,219,278 | -206,294 | 0.06 | -0.01 | 2012-03-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,996,723 | -238,600 | 10.12 | -0.01 | 2012-03-22 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,261,352 | -3,545,740 | 12.92 | -0.17 | 2012-03-22 |
| 63 | Total changed named holdings | 1,241,917,577 | 7,100 | 59.82 | 0.00 | ||
| 332 | Unchanged named holdings | 288,881,257 | 0 | 13.91 | 0.00 | ||
| 395 | Total named holdings | 1,530,798,834 | 7,100 | 73.74 | 0.00 | ||
| 287 | Unnamed Investor Participants | 3,245,684 | -4,000 | 0.16 | -0.00 | ||
| 682 | Total securities in CCASS | 1,534,044,518 | 3,100 | 73.89 | 0.00 | ||
| Securities not in CCASS | 542,036,425 | -3,100 | 26.11 | -0.00 | |||
| Issued securities | 2,076,080,943 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 1,859,137 |
| Turnover | 54,853,721 |
| Average price | 29.505 |
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