BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01376 | PUBLIC SECURITIES LTD | 1,069,737 | 1,000,000 | 0.05 | 0.05 | 2012-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,231,423 | 465,473 | 4.49 | 0.02 | 2012-08-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,524,502 | 344,900 | 0.36 | 0.02 | 2012-08-16 |
| 4 | C00093 | BNP PARIBAS | 2,073,658 | 329,600 | 0.10 | 0.02 | 2012-08-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,319,272 | 237,800 | 0.06 | 0.01 | 2012-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,069,617 | 211,868 | 0.15 | 0.01 | 2012-08-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,769,287 | 148,200 | 0.13 | 0.01 | 2012-08-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,106,155 | 90,096 | 0.05 | 0.00 | 2012-08-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 711,568 | 74,400 | 0.03 | 0.00 | 2012-08-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,288 | 9,200 | 0.04 | 0.00 | 2012-08-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,729 | 7,200 | 0.01 | 0.00 | 2012-08-16 |
| 12 | B01298 | GET NICE SECURITIES LTD | 313,874 | 4,000 | 0.01 | 0.00 | 2012-08-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,224 | 2,800 | 0.00 | 0.00 | 2012-08-16 |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 603,220 | 1,696 | 0.03 | 0.00 | 2012-08-16 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 5,447,875 | 600 | 0.26 | 0.00 | 2012-08-16 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 359,250 | 210 | 0.02 | 0.00 | 2012-08-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 128,097 | 200 | 0.01 | 0.00 | 2012-08-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,600 | 147 | 0.00 | 0.00 | 2012-08-16 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 6,167 | -200 | 0.00 | -0.00 | 2012-08-16 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 647,451 | -200 | 0.03 | -0.00 | 2012-08-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 400 | -400 | 0.00 | -0.00 | 2012-08-16 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,250 | -600 | 0.00 | -0.00 | 2012-08-16 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,196 | -600 | 0.00 | -0.00 | 2012-08-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,185 | -800 | 0.00 | -0.00 | 2012-08-16 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,509 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 14,900 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,157 | -1,000 | 0.03 | -0.00 | 2012-08-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,311,630 | -1,000 | 0.06 | -0.00 | 2012-08-16 |
| 29 | B01550 | HUAYU SECURITIES LTD | 16,243 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 148,582 | -1,000 | 0.01 | -0.00 | 2012-08-16 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,090 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 73,328 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 38,137 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,220 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 35 | B01252 | CORPORATE BROKERS LTD | 79,326 | -1,600 | 0.00 | -0.00 | 2012-08-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,005,266 | -2,000 | 0.10 | -0.00 | 2012-08-16 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 28,657 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,986 | -2,000 | 0.01 | -0.00 | 2012-08-16 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,850 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,463 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,341 | -2,000 | 0.01 | -0.00 | 2012-08-16 |
| 42 | B01129 | WOCOM SECURITIES LTD | 673,483 | -2,000 | 0.03 | -0.00 | 2012-08-16 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,755,025 | -2,800 | 0.08 | -0.00 | 2012-08-16 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 153,939 | -3,000 | 0.01 | -0.00 | 2012-08-16 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 763,350 | -3,000 | 0.04 | -0.00 | 2012-08-16 |
| 46 | B01641 | FULL WIN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-08-16 |
| 47 | B01123 | HING WONG SECURITIES LTD | 113,940 | -3,000 | 0.01 | -0.00 | 2012-08-16 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 834,753 | -4,000 | 0.04 | -0.00 | 2012-08-16 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 167,234 | -4,200 | 0.01 | -0.00 | 2012-08-16 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,396,958 | -5,000 | 0.35 | -0.00 | 2012-08-16 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 321,314 | -5,000 | 0.02 | -0.00 | 2012-08-16 |
| 52 | B01584 | CHIEF SECURITIES LTD | 275,619 | -5,600 | 0.01 | -0.00 | 2012-08-16 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,447 | -5,800 | 0.00 | -0.00 | 2012-08-16 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 157,378 | -6,000 | 0.01 | -0.00 | 2012-08-16 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,514 | -6,200 | 0.03 | -0.00 | 2012-08-16 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,026,974 | -7,000 | 0.14 | -0.00 | 2012-08-16 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 877,722 | -8,000 | 0.04 | -0.00 | 2012-08-16 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,401,388 | -9,640 | 0.11 | -0.00 | 2012-08-16 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,838,774 | -10,000 | 0.75 | -0.00 | 2012-08-16 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,346 | -10,000 | 0.02 | -0.00 | 2012-08-16 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,001,188 | -10,000 | 0.05 | -0.00 | 2012-08-16 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,134 | -10,000 | 0.01 | -0.00 | 2012-08-16 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 35,194 | -12,000 | 0.00 | -0.00 | 2012-08-16 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,867,484 | -13,497 | 0.09 | -0.00 | 2012-08-16 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,731 | -15,000 | 0.03 | -0.00 | 2012-08-16 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,306,023 | -15,200 | 0.16 | -0.00 | 2012-08-16 |
| 67 | B01610 | KGI ASIA LTD | 577,645 | -20,000 | 0.03 | -0.00 | 2012-08-16 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,800 | -27,600 | 0.00 | -0.00 | 2012-08-16 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 35,389,099 | -32,380 | 1.69 | -0.00 | 2012-08-16 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,125,836 | -32,570 | 0.10 | -0.00 | 2012-08-16 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,504,830 | -43,600 | 0.07 | -0.00 | 2012-08-16 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 378,882,974 | -53,400 | 18.04 | -0.00 | 2012-08-16 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,009,197 | -56,000 | 0.05 | -0.00 | 2012-08-16 |
| 74 | C00010 | CITIBANK N.A. | 64,865,831 | -58,000 | 3.09 | -0.00 | 2012-08-16 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 55,420 | -70,000 | 0.00 | -0.00 | 2012-08-16 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,667,933 | -85,198 | 5.13 | -0.00 | 2012-08-16 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,325,193 | -92,200 | 0.11 | -0.00 | 2012-08-16 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,526,580 | -135,400 | 0.22 | -0.01 | 2012-08-16 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,027,350 | -456,476 | 14.10 | -0.02 | 2012-08-16 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,623,576 | -517,533 | 13.08 | -0.02 | 2012-08-16 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 4,738,532 | -1,000,000 | 0.23 | -0.05 | 2012-08-16 |
| 81 | Total changed named holdings | 1,344,581,418 | 42,696 | 64.02 | 0.00 | ||
| 315 | Unchanged named holdings | 202,514,320 | 0 | 9.64 | 0.00 | ||
| 396 | Total named holdings | 1,547,095,738 | 42,696 | 73.67 | 0.00 | ||
| 290 | Unnamed Investor Participants | 3,073,688 | -21,000 | 0.15 | -0.00 | ||
| 686 | Total securities in CCASS | 1,550,169,426 | 21,696 | 73.81 | 0.00 | ||
| Securities not in CCASS | 549,939,428 | -21,696 | 26.19 | -0.00 | |||
| 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 | 2012-08-14 |
| Volume | 2,648,977 |
| Turnover | 77,162,293 |
| Average price | 29.129 |
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