BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,646,162 | 565,587 | 12.84 | 0.03 | 2012-07-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,013,225 | 104,908 | 0.33 | 0.00 | 2012-07-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 237,543 | 77,571 | 0.01 | 0.00 | 2012-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,752,335 | 75,800 | 0.13 | 0.00 | 2012-07-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,032 | 55,200 | 0.01 | 0.00 | 2012-07-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,833,471 | 47,062 | 0.09 | 0.00 | 2012-07-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,829 | 40,400 | 0.01 | 0.00 | 2012-07-19 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 848,672 | 37,000 | 0.04 | 0.00 | 2012-07-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,310,846 | 35,711 | 0.06 | 0.00 | 2012-07-19 |
| 10 | C00093 | BNP PARIBAS | 1,758,615 | 28,800 | 0.08 | 0.00 | 2012-07-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,468 | 24,000 | 0.00 | 0.00 | 2012-07-19 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 59,269 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,435,428 | 11,400 | 0.12 | 0.00 | 2012-07-19 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 17,160 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 187,360 | 10,000 | 0.01 | 0.00 | 2012-07-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 379,115,136 | 5,480 | 18.05 | 0.00 | 2012-07-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 875,840 | 5,000 | 0.04 | 0.00 | 2012-07-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,071,420 | 4,000 | 0.10 | 0.00 | 2012-07-19 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,723 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 114,976 | 1,600 | 0.01 | 0.00 | 2012-07-19 |
| 21 | B01610 | KGI ASIA LTD | 603,089 | 1,400 | 0.03 | 0.00 | 2012-07-19 |
| 22 | B01298 | GET NICE SECURITIES LTD | 309,874 | 1,200 | 0.01 | 0.00 | 2012-07-19 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,341 | 1,000 | 0.01 | 0.00 | 2012-07-19 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384,482 | 72 | 0.02 | 0.00 | 2012-07-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,625 | 42 | 0.00 | 0.00 | 2012-07-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,771,625 | -400 | 0.08 | -0.00 | 2012-07-19 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 21,911 | -400 | 0.00 | -0.00 | 2012-07-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 307,419 | -800 | 0.01 | -0.00 | 2012-07-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,038 | -860 | 0.02 | -0.00 | 2012-07-19 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,904 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 67,620 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,102 | -1,000 | 0.02 | -0.00 | 2012-07-19 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 69,737 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 78,176 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | -0.00 | 2012-07-19 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 187,834 | -1,200 | 0.01 | -0.00 | 2012-07-19 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,600 | -0.00 | 2012-07-19 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,365 | -1,600 | 0.00 | -0.00 | 2012-07-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 163,955 | -1,800 | 0.01 | -0.00 | 2012-07-19 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,416 | -2,000 | 0.01 | -0.00 | 2012-07-19 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,664,250 | -2,000 | 0.08 | -0.00 | 2012-07-19 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,463 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 43 | B01922 | SUN SECURITIES LTD | 12,116 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 168,578 | -2,000 | 0.01 | -0.00 | 2012-07-19 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 878,925 | -2,000 | 0.04 | -0.00 | 2012-07-19 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,410 | -2,400 | 0.03 | -0.00 | 2012-07-19 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,517,532 | -2,500 | 5.12 | -0.00 | 2012-07-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,354,052 | -3,000 | 0.06 | -0.00 | 2012-07-19 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 871,653 | -3,000 | 0.04 | -0.00 | 2012-07-19 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 19,812 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 575,157 | -4,000 | 0.03 | -0.00 | 2012-07-19 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,862 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,347,358 | -5,000 | 0.16 | -0.00 | 2012-07-19 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,995,705 | -5,000 | 0.33 | -0.00 | 2012-07-19 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,315,112 | -5,600 | 0.11 | -0.00 | 2012-07-19 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 34,459,241 | -6,400 | 1.64 | -0.00 | 2012-07-19 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 39,598 | -7,600 | 0.00 | -0.00 | 2012-07-19 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,908,322 | -9,000 | 0.09 | -0.00 | 2012-07-19 |
| 59 | B01123 | HING WONG SECURITIES LTD | 118,340 | -10,821 | 0.01 | -0.00 | 2012-07-19 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,240,732 | -16,672 | 0.11 | -0.00 | 2012-07-19 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,418,558 | -17,000 | 0.35 | -0.00 | 2012-07-19 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,194 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,186 | -23,600 | 0.01 | -0.00 | 2012-07-19 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 345,383 | -40,200 | 0.02 | -0.00 | 2012-07-19 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,045,711 | -65,611 | 4.62 | -0.00 | 2012-07-19 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,823,383 | -261,800 | 14.04 | -0.01 | 2012-07-19 |
| 67 | C00010 | CITIBANK N.A. | 69,607,293 | -632,050 | 3.31 | -0.03 | 2012-07-19 |
| 67 | Total changed named holdings | 1,310,869,949 | -10,681 | 62.42 | -0.00 | ||
| 328 | Unchanged named holdings | 243,597,898 | 0 | 11.60 | 0.00 | ||
| 395 | Total named holdings | 1,554,467,847 | -10,681 | 74.02 | 0.00 | ||
| 293 | Unnamed Investor Participants | 3,160,311 | 0 | 0.15 | 0.00 | ||
| 688 | Total securities in CCASS | 1,557,628,158 | -10,681 | 74.17 | -0.00 | ||
| Securities not in CCASS | 542,345,696 | 10,681 | 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 | 2012-07-17 |
| Volume | 1,530,530 |
| Turnover | 40,779,329 |
| Average price | 26.644 |
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