BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,329,020 | 895,140 | 10.25 | 0.04 | 2012-05-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,048,383 | 704,027 | 12.86 | 0.03 | 2012-05-14 |
| 3 | C00010 | CITIBANK N.A. | 72,419,242 | 196,242 | 3.45 | 0.01 | 2012-05-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,403,986 | 72,651 | 0.07 | 0.00 | 2012-05-14 |
| 5 | C00095 | EFG BANK AG | 74,100 | 14,000 | 0.00 | 0.00 | 2012-05-14 |
| 6 | B01460 | BERICH BROKERAGE LTD | 48,935 | 11,499 | 0.00 | 0.00 | 2012-05-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 466,352 | 11,000 | 0.02 | 0.00 | 2012-05-14 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 122,522 | 10,000 | 0.01 | 0.00 | 2012-05-14 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,834 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,847,108 | 3,555 | 0.75 | 0.00 | 2012-05-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 849,676 | 2,000 | 0.04 | 0.00 | 2012-05-14 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 48,894 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 14 | C00016 | DBS BANK LTD | 142,933 | 1,000 | 0.01 | 0.00 | 2012-05-14 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 364,223 | 85 | 0.02 | 0.00 | 2012-05-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,552 | -191 | 0.00 | -0.00 | 2012-05-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,029 | -200 | 0.00 | -0.00 | 2012-05-14 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,749 | -200 | 0.00 | -0.00 | 2012-05-14 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 5,819 | -400 | 0.00 | -0.00 | 2012-05-14 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,433 | -600 | 0.02 | -0.00 | 2012-05-14 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 183,834 | -800 | 0.01 | -0.00 | 2012-05-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,847,130 | -1,000 | 0.09 | -0.00 | 2012-05-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 693,170 | -1,000 | 0.03 | -0.00 | 2012-05-14 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 48,379 | -1,000 | 0.00 | -0.00 | 2012-05-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 12,812 | -1,000 | 0.00 | -0.00 | 2012-05-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,286,536 | -1,100 | 0.16 | -0.00 | 2012-05-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 781,320 | -1,200 | 0.04 | -0.00 | 2012-05-14 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 519,585 | -1,200 | 0.02 | -0.00 | 2012-05-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 248,659 | -1,800 | 0.01 | -0.00 | 2012-05-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,367 | -2,000 | 0.01 | -0.00 | 2012-05-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,745,558 | -2,000 | 0.08 | -0.00 | 2012-05-14 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 77,400 | -2,000 | 0.00 | -0.00 | 2012-05-14 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,463 | -2,000 | 0.00 | -0.00 | 2012-05-14 |
| 34 | B01740 | WIN SECURITIES LTD | 189,726 | -2,000 | 0.01 | -0.00 | 2012-05-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,538 | -2,600 | 0.12 | -0.00 | 2012-05-14 |
| 36 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 200 | -3,755 | 0.00 | -0.00 | 2012-05-14 |
| 37 | B01469 | KAISER SECURITIES LTD | 15,693 | -5,000 | 0.00 | -0.00 | 2012-05-14 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 118,641 | -5,000 | 0.01 | -0.00 | 2012-05-14 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,507,442 | -6,400 | 0.36 | -0.00 | 2012-05-14 |
| 40 | B01184 | QUAM SECURITIES LTD | 22,943 | -7,100 | 0.00 | -0.00 | 2012-05-14 |
| 41 | B01428 | HIP HING SECURITIES LTD | 6,456 | -8,865 | 0.00 | -0.00 | 2012-05-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,989,004 | -9,085 | 0.09 | -0.00 | 2012-05-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 34,355,375 | -10,000 | 1.64 | -0.00 | 2012-05-14 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 35,194 | -10,000 | 0.00 | -0.00 | 2012-05-14 |
| 45 | C00018 | HANG SENG BANK LTD | 18,125,710 | -10,400 | 0.86 | -0.00 | 2012-05-14 |
| 46 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,730 | -12,000 | 0.00 | -0.00 | 2012-05-14 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,036,526 | -15,000 | 0.14 | -0.00 | 2012-05-14 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 213,885 | -15,030 | 0.01 | -0.00 | 2012-05-14 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,747,080 | -20,000 | 0.08 | -0.00 | 2012-05-14 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,194,467 | -20,000 | 0.25 | -0.00 | 2012-05-14 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,587,068 | -20,052 | 5.03 | -0.00 | 2012-05-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,889,629 | -71,472 | 0.14 | -0.00 | 2012-05-14 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,410,559 | -85,634 | 0.07 | -0.00 | 2012-05-14 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,543 | -87,000 | 0.02 | -0.00 | 2012-05-14 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,701,418 | -90,000 | 0.37 | -0.00 | 2012-05-14 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,150,612 | -106,800 | 0.05 | -0.01 | 2012-05-14 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,371 | -157,600 | 0.01 | -0.01 | 2012-05-14 |
| 58 | C00093 | BNP PARIBAS | 1,255,482 | -163,355 | 0.06 | -0.01 | 2012-05-14 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 424 | -207,748 | 0.00 | -0.01 | 2012-05-14 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,226,356 | -251,011 | 0.34 | -0.01 | 2012-05-14 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,127,834 | -509,902 | 4.82 | -0.02 | 2012-05-14 |
| 61 | Total changed named holdings | 891,309,909 | 9,699 | 42.44 | 0.00 | ||
| 333 | Unchanged named holdings | 662,430,361 | 0 | 31.54 | 0.00 | ||
| 394 | Total named holdings | 1,553,740,270 | 9,699 | 73.99 | 0.00 | ||
| 289 | Unnamed Investor Participants | 3,215,395 | 0 | 0.15 | 0.00 | ||
| 683 | Total securities in CCASS | 1,556,955,665 | 9,699 | 74.14 | 0.00 | ||
| Securities not in CCASS | 543,018,189 | -9,699 | 25.86 | -0.00 | |||
| Issued securities | 2,099,973,854 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 3,537,324 |
| Turnover | 103,003,437 |
| Average price | 29.119 |
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