BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 96,183,917 | 1,333,424 | 4.58 | 0.06 | 2012-07-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 317,024 | 288,000 | 0.02 | 0.01 | 2012-07-16 |
| 3 | C00093 | BNP PARIBAS | 1,801,031 | 213,200 | 0.09 | 0.01 | 2012-07-16 |
| 4 | C00010 | CITIBANK N.A. | 70,063,591 | 196,000 | 3.34 | 0.01 | 2012-07-16 |
| 5 | B01138 | CLSA LTD | 5,063,845 | 167,400 | 0.24 | 0.01 | 2012-07-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,640,907 | 88,000 | 0.36 | 0.00 | 2012-07-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,224,812 | 32,400 | 0.11 | 0.00 | 2012-07-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,169,732 | 30,200 | 5.10 | 0.00 | 2012-07-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,797 | 20,000 | 0.02 | 0.00 | 2012-07-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 34,463,136 | 17,600 | 1.64 | 0.00 | 2012-07-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,923,123 | 14,367 | 0.33 | 0.00 | 2012-07-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,431,158 | 12,400 | 0.35 | 0.00 | 2012-07-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,421 | 11,000 | 0.07 | 0.00 | 2012-07-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,409,028 | 10,600 | 0.11 | 0.00 | 2012-07-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,053 | 7,400 | 0.04 | 0.00 | 2012-07-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,918,922 | 6,800 | 0.09 | 0.00 | 2012-07-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 877,840 | 6,527 | 0.04 | 0.00 | 2012-07-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,998,705 | 5,400 | 0.33 | 0.00 | 2012-07-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,665,650 | 5,000 | 0.08 | 0.00 | 2012-07-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 24,412 | 3,600 | 0.00 | 0.00 | 2012-07-16 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 35,657 | 3,000 | 0.00 | 0.00 | 2012-07-16 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,136 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 170,178 | 2,000 | 0.01 | 0.00 | 2012-07-16 |
| 24 | B01129 | WOCOM SECURITIES LTD | 681,483 | 2,000 | 0.03 | 0.00 | 2012-07-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 679,931 | 1,600 | 0.03 | 0.00 | 2012-07-16 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-07-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 713,610 | 1,600 | 0.03 | 0.00 | 2012-07-16 |
| 28 | B01606 | EWARTON SECURITIES LTD | 6,086 | 1,400 | 0.00 | 0.00 | 2012-07-16 |
| 29 | B01350 | S. W. WOO & CO LTD | 19,926 | 1,200 | 0.00 | 0.00 | 2012-07-16 |
| 30 | B01252 | CORPORATE BROKERS LTD | 83,326 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 31 | B01450 | DL BROKERAGE LTD | 151,371 | 1,000 | 0.01 | 0.00 | 2012-07-16 |
| 32 | B01550 | HUAYU SECURITIES LTD | 17,683 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 50,379 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 34 | B01157 | PASAY STOCK AND SHARES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 143,841 | 1,000 | 0.01 | 0.00 | 2012-07-16 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 878,925 | 1,000 | 0.04 | 0.00 | 2012-07-16 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 12,330 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 32,352 | 600 | 0.00 | 0.00 | 2012-07-16 |
| 39 | B01275 | SANFULL SECURITIES LTD | 102,183 | 400 | 0.00 | 0.00 | 2012-07-16 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 229,532 | 248 | 0.01 | 0.00 | 2012-07-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,786 | 213 | 0.00 | 0.00 | 2012-07-16 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,775 | 200 | 0.00 | 0.00 | 2012-07-16 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,363,112 | -400 | 0.11 | -0.00 | 2012-07-16 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,882 | -479 | 0.00 | -0.00 | 2012-07-16 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 135,137 | -1,100 | 0.01 | -0.00 | 2012-07-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 292,419 | -1,600 | 0.01 | -0.00 | 2012-07-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,168 | -1,600 | 0.01 | -0.00 | 2012-07-16 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,350,858 | -1,800 | 0.16 | -0.00 | 2012-07-16 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 46,262 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 50 | B01610 | KGI ASIA LTD | 605,489 | -2,000 | 0.03 | -0.00 | 2012-07-16 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,430 | -2,000 | 0.01 | -0.00 | 2012-07-16 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 39,198 | -3,000 | 0.00 | -0.00 | 2012-07-16 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 16,437 | -3,000 | 0.00 | -0.00 | 2012-07-16 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,068,420 | -3,200 | 0.10 | -0.00 | 2012-07-16 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 117,952 | -3,284 | 0.01 | -0.00 | 2012-07-16 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,200 | -4,000 | 0.00 | -0.00 | 2012-07-16 |
| 57 | B01457 | MARS SECURITIES CO LTD | 100 | -5,939 | 0.00 | -0.00 | 2012-07-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,586 | -7,600 | 0.01 | -0.00 | 2012-07-16 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,663,071 | -14,706 | 0.13 | -0.00 | 2012-07-16 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 385,183 | -19,600 | 0.02 | -0.00 | 2012-07-16 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,432 | -20,840 | 0.02 | -0.00 | 2012-07-16 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 305,772 | -22,400 | 0.01 | -0.00 | 2012-07-16 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,403,995 | -40,000 | 0.78 | -0.00 | 2012-07-16 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,429 | -48,600 | 0.00 | -0.00 | 2012-07-16 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,905,264 | -80,200 | 14.04 | -0.00 | 2012-07-16 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,671,271 | -192,600 | 0.08 | -0.01 | 2012-07-16 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 911,072 | -322,400 | 0.04 | -0.02 | 2012-07-16 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,704,677 | -389,888 | 12.89 | -0.02 | 2012-07-16 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,235,143 | -1,336,013 | 0.06 | -0.06 | 2012-07-16 |
| 69 | Total changed named holdings | 959,372,153 | -34,870 | 45.68 | -0.00 | ||
| 329 | Unchanged named holdings | 595,109,532 | 0 | 28.34 | 0.00 | ||
| 398 | Total named holdings | 1,554,481,685 | -34,870 | 74.02 | 0.00 | ||
| 293 | Unnamed Investor Participants | 3,160,311 | 20,000 | 0.15 | 0.00 | ||
| 691 | Total securities in CCASS | 1,557,641,996 | -14,870 | 74.17 | -0.00 | ||
| Securities not in CCASS | 542,331,858 | 14,870 | 25.83 | 0.00 | |||
| Issued securities | 2,099,973,854 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 2,450,803 |
| Turnover | 64,446,152 |
| Average price | 26.296 |
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