BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 94,361,286 | 2,924,601 | 4.49 | 0.14 | 2012-06-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,199,463 | 975,369 | 0.06 | 0.05 | 2012-06-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,009,040 | 948,235 | 0.14 | 0.05 | 2012-06-12 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 388,174 | 201,000 | 0.02 | 0.01 | 2012-06-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,211,942 | 115,330 | 14.06 | 0.01 | 2012-06-12 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 733,416 | 74,600 | 0.03 | 0.00 | 2012-06-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,942,867 | 66,140 | 5.04 | 0.00 | 2012-06-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 349,019 | 40,800 | 0.02 | 0.00 | 2012-06-12 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 379,372,858 | 34,200 | 18.07 | 0.00 | 2012-06-12 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,572,611 | 30,000 | 0.36 | 0.00 | 2012-06-12 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,009,546 | 30,000 | 0.76 | 0.00 | 2012-06-12 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 491,597 | 28,800 | 0.02 | 0.00 | 2012-06-12 |
| 13 | B01550 | HUAYU SECURITIES LTD | 41,483 | 24,000 | 0.00 | 0.00 | 2012-06-12 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2012-06-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,463,972 | 22,600 | 0.12 | 0.00 | 2012-06-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 34,451,481 | 20,000 | 1.64 | 0.00 | 2012-06-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 84,384 | 19,600 | 0.00 | 0.00 | 2012-06-12 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,368 | 19,400 | 0.01 | 0.00 | 2012-06-12 |
| 19 | B01466 | DAOKOU SECURITIES LTD | 30,535 | 15,000 | 0.00 | 0.00 | 2012-06-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,325,458 | 14,200 | 0.16 | 0.00 | 2012-06-12 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,472,608 | 12,200 | 0.36 | 0.00 | 2012-06-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,319,052 | 12,127 | 0.11 | 0.00 | 2012-06-12 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 39,193 | 12,000 | 0.00 | 0.00 | 2012-06-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,898,122 | 11,400 | 0.09 | 0.00 | 2012-06-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,610 | 11,000 | 0.03 | 0.00 | 2012-06-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,078,128 | 10,000 | 0.10 | 0.00 | 2012-06-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,509,681 | 10,000 | 0.07 | 0.00 | 2012-06-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 783,952 | 9,000 | 0.04 | 0.00 | 2012-06-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,055,578 | 8,109 | 0.34 | 0.00 | 2012-06-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,839 | 7,200 | 0.01 | 0.00 | 2012-06-12 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 190,155 | 6,200 | 0.01 | 0.00 | 2012-06-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 40,598 | 6,000 | 0.00 | 0.00 | 2012-06-12 |
| 33 | B01606 | EWARTON SECURITIES LTD | 14,486 | 5,948 | 0.00 | 0.00 | 2012-06-12 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 25,412 | 5,600 | 0.00 | 0.00 | 2012-06-12 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,509 | 5,000 | 0.00 | 0.00 | 2012-06-12 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,600 | 4,600 | 0.00 | 0.00 | 2012-06-12 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 5,443,851 | 4,052 | 0.26 | 0.00 | 2012-06-12 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 10,186 | 4,000 | 0.00 | 0.00 | 2012-06-12 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,063 | 4,000 | 0.00 | 0.00 | 2012-06-12 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,796 | 4,000 | 0.00 | 0.00 | 2012-06-12 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 31,657 | 3,000 | 0.00 | 0.00 | 2012-06-12 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-06-12 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,250 | 3,000 | 0.00 | 0.00 | 2012-06-12 |
| 44 | B01340 | LEHIN SECURITIES LTD | 118,868 | 3,000 | 0.01 | 0.00 | 2012-06-12 |
| 45 | B01922 | SUN SECURITIES LTD | 12,116 | 3,000 | 0.00 | 0.00 | 2012-06-12 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 177,978 | 3,000 | 0.01 | 0.00 | 2012-06-12 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,240,448 | 2,600 | 0.25 | 0.00 | 2012-06-12 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,563,358 | 2,000 | 0.07 | 0.00 | 2012-06-12 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,328,652 | 2,000 | 0.06 | 0.00 | 2012-06-12 |
| 50 | B01469 | KAISER SECURITIES LTD | 17,693 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 33,793 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 8,960 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,341 | 2,000 | 0.01 | 0.00 | 2012-06-12 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 1,091,926 | 2,000 | 0.05 | 0.00 | 2012-06-12 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,772,025 | 1,800 | 0.08 | 0.00 | 2012-06-12 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,331 | 1,600 | 0.03 | 0.00 | 2012-06-12 |
| 57 | B01460 | BERICH BROKERAGE LTD | 50,935 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 58 | B01252 | CORPORATE BROKERS LTD | 81,326 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 59 | B01450 | DL BROKERAGE LTD | 146,371 | 1,000 | 0.01 | 0.00 | 2012-06-12 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 779,900 | 1,000 | 0.04 | 0.00 | 2012-06-12 |
| 61 | B01678 | GLS SECURITIES LTD | 15,663 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 51,140 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,743 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 159,782 | 1,000 | 0.01 | 0.00 | 2012-06-12 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 189,834 | 1,000 | 0.01 | 0.00 | 2012-06-12 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 67,620 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,826 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,634 | 1,000 | 0.03 | 0.00 | 2012-06-12 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,362 | 1,000 | 0.01 | 0.00 | 2012-06-12 |
| 70 | B01646 | TAI NING STOCK CO LTD | 42,227 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 76,328 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 11,330 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 31,952 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,084,939 | 400 | 0.05 | 0.00 | 2012-06-12 |
| 75 | B01275 | SANFULL SECURITIES LTD | 101,383 | 400 | 0.00 | 0.00 | 2012-06-12 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,149 | 200 | 0.00 | 0.00 | 2012-06-12 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361,385 | 164 | 0.02 | 0.00 | 2012-06-12 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 10,608 | -128 | 0.00 | -0.00 | 2012-06-12 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 20,347 | -6,000 | 0.00 | -0.00 | 2012-06-12 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,367 | -7,000 | 0.01 | -0.00 | 2012-06-12 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,029 | -16,800 | 0.00 | -0.00 | 2012-06-12 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,652,104 | -36,000 | 0.08 | -0.00 | 2012-06-12 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 87,325 | -48,200 | 0.00 | -0.00 | 2012-06-12 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 537,374 | -52,400 | 0.03 | -0.00 | 2012-06-12 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 484,832 | -56,800 | 0.02 | -0.00 | 2012-06-12 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 221,337 | -61,300 | 0.01 | -0.00 | 2012-06-12 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,070,221 | -80,601 | 0.15 | -0.00 | 2012-06-12 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,391,939 | -90,000 | 0.11 | -0.00 | 2012-06-12 |
| 89 | C00018 | HANG SENG BANK LTD | 17,906,475 | -100,000 | 0.85 | -0.00 | 2012-06-12 |
| 90 | C00074 | DEUTSCHE BANK AG | 4,132,567 | -107,492 | 0.20 | -0.01 | 2012-06-12 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,962,219 | -141,963 | 0.33 | -0.01 | 2012-06-12 |
| 92 | C00093 | BNP PARIBAS | 1,142,336 | -174,600 | 0.05 | -0.01 | 2012-06-12 |
| 93 | C00010 | CITIBANK N.A. | 72,654,613 | -1,120,728 | 3.46 | -0.05 | 2012-06-12 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,279,205 | -3,768,463 | 12.78 | -0.18 | 2012-06-12 |
| 94 | Total changed named holdings | 1,371,417,042 | -33,000 | 65.31 | -0.00 | ||
| 302 | Unchanged named holdings | 182,478,155 | 0 | 8.69 | 0.00 | ||
| 396 | Total named holdings | 1,553,895,197 | -33,000 | 74.00 | 0.00 | ||
| 292 | Unnamed Investor Participants | 3,245,895 | 31,000 | 0.15 | 0.00 | ||
| 688 | Total securities in CCASS | 1,557,141,092 | -2,000 | 74.15 | -0.00 | ||
| Securities not in CCASS | 542,832,762 | 2,000 | 25.85 | 0.00 | |||
| Issued securities | 2,099,973,854 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 4,199,601 |
| Turnover | 105,624,237 |
| Average price | 25.151 |
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