BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,396,123 | 582,400 | 5.16 | 0.03 | 2012-08-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,755,076 | 440,605 | 0.08 | 0.02 | 2012-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,140,022 | 186,964 | 13.05 | 0.01 | 2012-08-07 |
| 4 | C00093 | BNP PARIBAS | 1,695,274 | 80,840 | 0.08 | 0.00 | 2012-08-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,541,485 | 55,200 | 0.07 | 0.00 | 2012-08-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 34,434,133 | 45,967 | 1.64 | 0.00 | 2012-08-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,986 | 33,000 | 0.02 | 0.00 | 2012-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,277,494 | 31,600 | 0.11 | 0.00 | 2012-08-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,397 | 31,600 | 0.02 | 0.00 | 2012-08-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,447,758 | 26,200 | 0.35 | 0.00 | 2012-08-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 183,155 | 23,600 | 0.01 | 0.00 | 2012-08-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,429 | 23,000 | 0.00 | 0.00 | 2012-08-07 |
| 13 | B01298 | GET NICE SECURITIES LTD | 331,874 | 21,000 | 0.02 | 0.00 | 2012-08-07 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,992 | 21,000 | 0.01 | 0.00 | 2012-08-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,375,652 | 13,800 | 0.07 | 0.00 | 2012-08-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 873,553 | 13,600 | 0.04 | 0.00 | 2012-08-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 317,419 | 12,000 | 0.02 | 0.00 | 2012-08-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,117,374 | 11,400 | 0.15 | 0.00 | 2012-08-07 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 370,578 | 10,158 | 0.02 | 0.00 | 2012-08-07 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 61,894 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 707,331 | 10,000 | 0.03 | 0.00 | 2012-08-07 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 66,325 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,796 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,447,628 | 8,800 | 0.12 | 0.00 | 2012-08-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,660,030 | 8,800 | 0.08 | 0.00 | 2012-08-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,350,085 | 7,992 | 0.11 | 0.00 | 2012-08-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,659 | 7,800 | 0.01 | 0.00 | 2012-08-07 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,463 | 7,000 | 0.00 | 0.00 | 2012-08-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,214 | 6,600 | 0.03 | 0.00 | 2012-08-07 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,139,467 | 6,000 | 0.20 | 0.00 | 2012-08-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,052,505 | 5,200 | 0.34 | 0.00 | 2012-08-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,238 | 5,000 | 0.02 | 0.00 | 2012-08-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 379,035,496 | 4,800 | 18.05 | 0.00 | 2012-08-07 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 61,456 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 33,333 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 44,794 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 271,134 | 4,000 | 0.01 | 0.00 | 2012-08-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 884,925 | 4,000 | 0.04 | 0.00 | 2012-08-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,568 | 3,000 | 0.01 | 0.00 | 2012-08-07 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 29,635 | 3,000 | 0.00 | 0.00 | 2012-08-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 23,311 | 3,000 | 0.00 | 0.00 | 2012-08-07 |
| 42 | B01275 | SANFULL SECURITIES LTD | 103,783 | 3,000 | 0.00 | 0.00 | 2012-08-07 |
| 43 | B01340 | LEHIN SECURITIES LTD | 120,724 | 2,400 | 0.01 | 0.00 | 2012-08-07 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,157 | 2,000 | 0.03 | 0.00 | 2012-08-07 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,766,025 | 2,000 | 0.08 | 0.00 | 2012-08-07 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 80,605 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 168,246 | 2,000 | 0.01 | 0.00 | 2012-08-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 37,998 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,234 | 2,000 | 0.01 | 0.00 | 2012-08-07 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 37,724 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 51 | B01569 | TANG PING KONG LTD | 12,899 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 167,578 | 2,000 | 0.01 | 0.00 | 2012-08-07 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 33,752 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 16,437 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,830 | 2,000 | 0.01 | 0.00 | 2012-08-07 |
| 57 | B01610 | KGI ASIA LTD | 598,845 | 1,200 | 0.03 | 0.00 | 2012-08-07 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 39,509 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 14,470 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,765 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 159,401 | 1,000 | 0.01 | 0.00 | 2012-08-07 |
| 63 | B01831 | NERICO BROTHERS LTD | 40,183 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 68,620 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 49,379 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,341 | 1,000 | 0.01 | 0.00 | 2012-08-07 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 64,097 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,140 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 40,137 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,220 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 764,550 | 600 | 0.04 | 0.00 | 2012-08-07 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 639,432 | 400 | 0.03 | 0.00 | 2012-08-07 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 5,437 | 31 | 0.00 | 0.00 | 2012-08-07 |
| 74 | B01130 | BOCI SECURITIES LTD | 2,063,633 | -600 | 0.10 | -0.00 | 2012-08-07 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200 | -600 | 0.00 | -0.00 | 2012-08-07 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 5,819 | -600 | 0.00 | -0.00 | 2012-08-07 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,288 | -800 | 0.04 | -0.00 | 2012-08-07 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 45,860 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 54,384 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,361 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 5,451,945 | -1,200 | 0.26 | -0.00 | 2012-08-07 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 18,012 | -1,800 | 0.00 | -0.00 | 2012-08-07 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 77,328 | -3,000 | 0.00 | -0.00 | 2012-08-07 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,896,581 | -3,200 | 0.09 | -0.00 | 2012-08-07 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 420,403 | -5,000 | 0.02 | -0.00 | 2012-08-07 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 507,702 | -5,000 | 0.02 | -0.00 | 2012-08-07 |
| 87 | B01184 | QUAM SECURITIES LTD | 28,943 | -9,000 | 0.00 | -0.00 | 2012-08-07 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 323,520 | -19,400 | 0.02 | -0.00 | 2012-08-07 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,418,021 | -22,000 | 0.07 | -0.00 | 2012-08-07 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,374,763 | -25,571 | 0.16 | -0.00 | 2012-08-07 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,746,356 | -32,214 | 0.13 | -0.00 | 2012-08-07 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 115,794 | -33,460 | 0.01 | -0.00 | 2012-08-07 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,198,191 | -38,400 | 14.06 | -0.00 | 2012-08-07 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,598,907 | -43,200 | 0.36 | -0.00 | 2012-08-07 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,069,827 | -52,400 | 0.34 | -0.00 | 2012-08-07 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 873,068 | -112,004 | 0.04 | -0.01 | 2012-08-07 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,803,548 | -159,000 | 0.23 | -0.01 | 2012-08-07 |
| 98 | C00010 | CITIBANK N.A. | 64,969,564 | -204,386 | 3.09 | -0.01 | 2012-08-07 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 601 | -461,600 | 0.00 | -0.02 | 2012-08-07 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,450,825 | -612,730 | 4.59 | -0.03 | 2012-08-07 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,939 | -1,016,800 | 0.00 | -0.05 | 2012-08-07 |
| 101 | Total changed named holdings | 1,342,196,162 | -1,019,408 | 63.91 | -0.05 | ||
| 294 | Unchanged named holdings | 211,098,872 | 0 | 10.05 | 0.00 | ||
| 395 | Total named holdings | 1,553,295,034 | -1,019,408 | 73.96 | 0.00 | ||
| 292 | Unnamed Investor Participants | 3,178,688 | 377 | 0.15 | 0.00 | ||
| 687 | Total securities in CCASS | 1,556,473,722 | -1,019,031 | 74.11 | -0.05 | ||
| Securities not in CCASS | 543,635,132 | 1,019,031 | 25.89 | 0.05 | |||
| Issued securities | 2,100,108,854 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 2,553,973 |
| Turnover | 68,561,066 |
| Average price | 26.845 |
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