BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 295,085,183 | 216,883 | 14.05 | 0.01 | 2012-07-18 |
| 2 | C00010 | CITIBANK N.A. | 70,239,343 | 180,352 | 3.34 | 0.01 | 2012-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,111,322 | 89,908 | 4.62 | 0.00 | 2012-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,520,032 | 44,400 | 5.12 | 0.00 | 2012-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,275,135 | 42,274 | 0.06 | 0.00 | 2012-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,786 | 40,600 | 0.02 | 0.00 | 2012-07-18 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,797 | 30,000 | 0.02 | 0.00 | 2012-07-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,908,317 | 24,840 | 0.33 | 0.00 | 2012-07-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 159,972 | 20,200 | 0.01 | 0.00 | 2012-07-18 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,194 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,786,409 | 17,938 | 0.09 | 0.00 | 2012-07-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,676,535 | 16,848 | 0.13 | 0.00 | 2012-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,257,404 | 15,080 | 0.11 | 0.00 | 2012-07-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 308,219 | 15,000 | 0.01 | 0.00 | 2012-07-18 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,965 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 34,465,641 | 7,800 | 1.64 | 0.00 | 2012-07-18 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 811,672 | 7,800 | 0.04 | 0.00 | 2012-07-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 47,198 | 7,400 | 0.00 | 0.00 | 2012-07-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,109,974 | 6,000 | 0.15 | 0.00 | 2012-07-18 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 208,174 | 6,000 | 0.01 | 0.00 | 2012-07-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,424,028 | 5,000 | 0.12 | 0.00 | 2012-07-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,435,558 | 4,400 | 0.35 | 0.00 | 2012-07-18 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 38,657 | 3,000 | 0.00 | 0.00 | 2012-07-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 579,157 | 3,000 | 0.03 | 0.00 | 2012-07-18 |
| 25 | B01150 | MTF SECURITIES LTD | 19,431 | 3,000 | 0.00 | 0.00 | 2012-07-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,768 | 2,600 | 0.01 | 0.00 | 2012-07-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 165,755 | 2,400 | 0.01 | 0.00 | 2012-07-18 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 154,577 | 2,400 | 0.01 | 0.00 | 2012-07-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,643,107 | 2,200 | 0.36 | 0.00 | 2012-07-18 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,416 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 31 | B01651 | MING HON SECURITIES LTD | 55,851 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 113,376 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,463 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 170,578 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 22,812 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 880,925 | 2,000 | 0.04 | 0.00 | 2012-07-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,772,025 | 1,800 | 0.08 | 0.00 | 2012-07-18 |
| 38 | C00093 | BNP PARIBAS | 1,729,815 | 1,584 | 0.08 | 0.00 | 2012-07-18 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 379,109,656 | 1,400 | 18.05 | 0.00 | 2012-07-18 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,830 | 1,400 | 0.01 | 0.00 | 2012-07-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,320,712 | 1,200 | 0.11 | 0.00 | 2012-07-18 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 189,034 | 1,200 | 0.01 | 0.00 | 2012-07-18 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,898 | 1,000 | 0.02 | 0.00 | 2012-07-18 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,904 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 68,620 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 79,176 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,810 | 400 | 0.03 | 0.00 | 2012-07-18 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384,410 | 120 | 0.02 | 0.00 | 2012-07-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 10,583 | -198 | 0.00 | -0.00 | 2012-07-18 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 367,113 | -200 | 0.02 | -0.00 | 2012-07-18 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 273,934 | -400 | 0.01 | -0.00 | 2012-07-18 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,352,358 | -1,700 | 0.16 | -0.00 | 2012-07-18 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,653 | -3,400 | 0.04 | -0.00 | 2012-07-18 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,917,322 | -3,600 | 0.09 | -0.00 | 2012-07-18 |
| 55 | B01610 | KGI ASIA LTD | 601,689 | -3,800 | 0.03 | -0.00 | 2012-07-18 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,429 | -10,800 | 0.00 | -0.00 | 2012-07-18 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,475,421 | -11,000 | 0.07 | -0.00 | 2012-07-18 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 135,521 | -18,657 | 0.01 | -0.00 | 2012-07-18 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 385,583 | -30,400 | 0.02 | -0.00 | 2012-07-18 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,832 | -79,040 | 0.01 | -0.00 | 2012-07-18 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 468 | -267,400 | 0.00 | -0.01 | 2012-07-18 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,080,575 | -461,489 | 12.81 | -0.02 | 2012-07-18 |
| 62 | Total changed named holdings | 1,310,571,102 | -17,657 | 62.41 | -0.00 | ||
| 335 | Unchanged named holdings | 243,907,426 | 0 | 11.61 | 0.00 | ||
| 397 | Total named holdings | 1,554,478,528 | -17,657 | 74.02 | 0.00 | ||
| 293 | Unnamed Investor Participants | 3,160,311 | 0 | 0.15 | 0.00 | ||
| 690 | Total securities in CCASS | 1,557,638,839 | -17,657 | 74.17 | -0.00 | ||
| Securities not in CCASS | 542,335,015 | 17,657 | 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 | 2012-07-16 |
| Volume | 1,155,642 |
| Turnover | 30,303,370 |
| Average price | 26.222 |
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