BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 298,136,744 | 2,109,394 | 14.20 | 0.10 | 2012-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,877,302 | 1,352,800 | 0.42 | 0.06 | 2012-08-17 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 2,245,977 | 1,176,240 | 0.11 | 0.06 | 2012-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,544,597 | 438,442 | 0.07 | 0.02 | 2012-08-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,000,768 | 289,200 | 0.05 | 0.01 | 2012-08-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,937,087 | 167,800 | 0.14 | 0.01 | 2012-08-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 168,624 | 165,400 | 0.01 | 0.01 | 2012-08-17 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,162,397 | 153,200 | 0.06 | 0.01 | 2012-08-17 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,200 | 80,000 | 0.00 | 0.00 | 2012-08-17 |
| 10 | C00093 | BNP PARIBAS | 2,137,258 | 63,600 | 0.10 | 0.00 | 2012-08-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,386 | 48,400 | 0.01 | 0.00 | 2012-08-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 35,418,699 | 29,600 | 1.69 | 0.00 | 2012-08-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,420,558 | 23,600 | 0.35 | 0.00 | 2012-08-17 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 12,481 | 7,000 | 0.00 | 0.00 | 2012-08-17 |
| 15 | B01569 | TANG PING KONG LTD | 16,899 | 6,000 | 0.00 | 0.00 | 2012-08-17 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 57,530 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 157,160 | 3,221 | 0.01 | 0.00 | 2012-08-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 50,384 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 19 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 70,200 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,075 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 21 | B01252 | CORPORATE BROKERS LTD | 80,326 | 1,000 | 0.00 | 0.00 | 2012-08-17 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 28,333 | 1,000 | 0.00 | 0.00 | 2012-08-17 |
| 23 | B01427 | TSE'S SECURITIES LTD | 25,091 | 1,000 | 0.00 | 0.00 | 2012-08-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,329 | 600 | 0.01 | 0.00 | 2012-08-17 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 6,985 | 200 | 0.00 | 0.00 | 2012-08-17 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 167,434 | 200 | 0.01 | 0.00 | 2012-08-17 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 6,279 | 112 | 0.00 | 0.00 | 2012-08-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,005,366 | 100 | 0.10 | 0.00 | 2012-08-17 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 359,337 | 87 | 0.02 | 0.00 | 2012-08-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,429 | -171 | 0.00 | -0.00 | 2012-08-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,311,430 | -200 | 0.06 | -0.00 | 2012-08-17 |
| 32 | B01416 | VC BROKERAGE LTD | 90,943 | -923 | 0.00 | -0.00 | 2012-08-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,866,484 | -1,000 | 0.09 | -0.00 | 2012-08-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,025,974 | -1,000 | 0.14 | -0.00 | 2012-08-17 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 59,697 | -1,000 | 0.00 | -0.00 | 2012-08-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,414 | -1,100 | 0.03 | -0.00 | 2012-08-17 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 601,524 | -1,696 | 0.03 | -0.00 | 2012-08-17 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 5,446,075 | -1,800 | 0.26 | -0.00 | 2012-08-17 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,731 | -2,000 | 0.03 | -0.00 | 2012-08-17 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,246 | -2,000 | 0.01 | -0.00 | 2012-08-17 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 114,241 | -2,000 | 0.01 | -0.00 | 2012-08-17 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 155,378 | -2,000 | 0.01 | -0.00 | 2012-08-17 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,322,993 | -2,200 | 0.11 | -0.00 | 2012-08-17 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,800 | -0.00 | 2012-08-17 | |
| 45 | B01641 | FULL WIN SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-08-17 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,817,307 | -3,000 | 0.28 | -0.00 | 2012-08-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 831,753 | -3,000 | 0.04 | -0.00 | 2012-08-17 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,751,959 | -3,066 | 0.08 | -0.00 | 2012-08-17 |
| 49 | B01298 | GET NICE SECURITIES LTD | 309,874 | -4,000 | 0.01 | -0.00 | 2012-08-17 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 873,722 | -4,000 | 0.04 | -0.00 | 2012-08-17 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,629 | -5,000 | 0.01 | -0.00 | 2012-08-17 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 28,345 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 53 | B01184 | QUAM SECURITIES LTD | 23,943 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,328,100 | -7,400 | 0.06 | -0.00 | 2012-08-17 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,038 | -8,000 | 0.02 | -0.00 | 2012-08-17 |
| 56 | B01584 | CHIEF SECURITIES LTD | 266,619 | -9,000 | 0.01 | -0.00 | 2012-08-17 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,296,023 | -10,000 | 0.16 | -0.00 | 2012-08-17 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,565 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,346 | -10,000 | 0.01 | -0.00 | 2012-08-17 |
| 60 | B01567 | PRIME SECURITIES LTD | 14,732 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,018,566 | -11,939 | 0.33 | -0.00 | 2012-08-17 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,088 | -13,200 | 0.04 | -0.00 | 2012-08-17 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,378,337 | -23,051 | 0.11 | -0.00 | 2012-08-17 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,501,580 | -25,000 | 0.21 | -0.00 | 2012-08-17 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,475,230 | -29,600 | 0.07 | -0.00 | 2012-08-17 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 605,651 | -41,800 | 0.03 | -0.00 | 2012-08-17 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,025,425 | -44,192 | 0.14 | -0.00 | 2012-08-17 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,261,840 | -57,432 | 0.06 | -0.00 | 2012-08-17 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,588,320 | -79,613 | 5.12 | -0.00 | 2012-08-17 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 378,798,684 | -84,290 | 18.04 | -0.00 | 2012-08-17 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 2,011,215 | -114,621 | 0.10 | -0.01 | 2012-08-17 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,696,744 | -534,679 | 4.46 | -0.03 | 2012-08-17 |
| 73 | C00010 | CITIBANK N.A. | 64,175,417 | -690,414 | 3.06 | -0.03 | 2012-08-17 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 3,518,532 | -1,220,000 | 0.17 | -0.06 | 2012-08-17 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,596,105 | -3,027,471 | 12.93 | -0.14 | 2012-08-17 |
| 75 | Total changed named holdings | 1,339,061,054 | 9,538 | 63.76 | 0.00 | ||
| 319 | Unchanged named holdings | 208,044,222 | 0 | 9.91 | 0.00 | ||
| 394 | Total named holdings | 1,547,105,276 | 9,538 | 73.67 | 0.00 | ||
| 290 | Unnamed Investor Participants | 3,092,288 | 18,600 | 0.15 | 0.00 | ||
| 684 | Total securities in CCASS | 1,550,197,564 | 28,138 | 73.82 | 0.00 | ||
| Securities not in CCASS | 549,911,290 | -28,138 | 26.18 | -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 | 2012-08-15 |
| Volume | 2,721,906 |
| Turnover | 80,149,757 |
| Average price | 29.446 |
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