BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 107,965,648 | 283,246 | 5.14 | 0.01 | 2012-09-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,117,969 | 203,176 | 13.58 | 0.01 | 2012-09-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 896,838 | 198,641 | 0.04 | 0.01 | 2012-09-11 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,181,310 | 156,600 | 0.10 | 0.01 | 2012-09-11 |
| 5 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 320,091 | 100,000 | 0.02 | 0.00 | 2012-09-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 633,832 | 93,928 | 0.03 | 0.00 | 2012-09-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 544,545 | 83,000 | 0.03 | 0.00 | 2012-09-11 |
| 8 | C00093 | BNP PARIBAS | 1,593,600 | 77,046 | 0.08 | 0.00 | 2012-09-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,029 | 66,000 | 0.01 | 0.00 | 2012-09-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,185 | 50,000 | 0.00 | 0.00 | 2012-09-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,920,236 | 33,421 | 0.33 | 0.00 | 2012-09-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,106,871 | 21,798 | 0.15 | 0.00 | 2012-09-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,898,465 | 11,000 | 0.33 | 0.00 | 2012-09-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,278,393 | 5,000 | 0.11 | 0.00 | 2012-09-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 378,494,084 | 5,000 | 18.02 | 0.00 | 2012-09-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 9,559 | 4,130 | 0.00 | 0.00 | 2012-09-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 715,014 | 4,000 | 0.03 | 0.00 | 2012-09-11 |
| 18 | B01610 | KGI ASIA LTD | 581,245 | 4,000 | 0.03 | 0.00 | 2012-09-11 |
| 19 | C00018 | HANG SENG BANK LTD | 17,784,415 | 3,000 | 0.85 | 0.00 | 2012-09-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,362 | 2,000 | 0.01 | 0.00 | 2012-09-11 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 131,497 | 2,000 | 0.01 | 0.00 | 2012-09-11 |
| 22 | B01298 | GET NICE SECURITIES LTD | 310,874 | 1,000 | 0.01 | 0.00 | 2012-09-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,992,962 | 956 | 0.09 | 0.00 | 2012-09-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 764,950 | 600 | 0.04 | 0.00 | 2012-09-11 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 909 | 600 | 0.00 | 0.00 | 2012-09-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,765,359 | 400 | 0.08 | 0.00 | 2012-09-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 34,598 | 400 | 0.00 | 0.00 | 2012-09-11 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 6,641 | -126 | 0.00 | -0.00 | 2012-09-11 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,850 | -400 | 0.00 | -0.00 | 2012-09-11 |
| 30 | B01209 | MASON SECURITIES LTD | 32,105,225 | -440 | 1.53 | -0.00 | 2012-09-11 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,972 | -600 | 0.00 | -0.00 | 2012-09-11 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 1,086,754 | -1,000 | 0.05 | -0.00 | 2012-09-11 |
| 33 | B01212 | HENYEP SECURITIES LTD | 185,291 | -1,000 | 0.01 | -0.00 | 2012-09-11 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 48,379 | -1,000 | 0.00 | -0.00 | 2012-09-11 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 1,867,177 | -1,000 | 0.09 | -0.00 | 2012-09-11 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 28,111 | -1,000 | 0.00 | -0.00 | 2012-09-11 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 15,212 | -1,000 | 0.00 | -0.00 | 2012-09-11 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 29,952 | -1,000 | 0.00 | -0.00 | 2012-09-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,531 | -2,000 | 0.03 | -0.00 | 2012-09-11 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,266,847 | -2,000 | 0.16 | -0.00 | 2012-09-11 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 27,333 | -2,000 | 0.00 | -0.00 | 2012-09-11 |
| 42 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,183 | -2,000 | 0.00 | -0.00 | 2012-09-11 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,018,200 | -2,000 | 0.29 | -0.00 | 2012-09-11 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 313,346 | -2,000 | 0.01 | -0.00 | 2012-09-11 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,714 | -2,000 | 0.04 | -0.00 | 2012-09-11 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 19,324 | -2,000 | 0.00 | -0.00 | 2012-09-11 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,136 | -2,000 | 0.00 | -0.00 | 2012-09-11 |
| 48 | B01280 | WING FAT SECURITIES LTD | 250,869 | -2,000 | 0.01 | -0.00 | 2012-09-11 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 186,634 | -2,200 | 0.01 | -0.00 | 2012-09-11 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,240 | -2,400 | 0.01 | -0.00 | 2012-09-11 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,404,334 | -3,600 | 0.35 | -0.00 | 2012-09-11 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,491 | -3,600 | 0.00 | -0.00 | 2012-09-11 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 159,901 | -4,000 | 0.01 | -0.00 | 2012-09-11 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 157,578 | -4,000 | 0.01 | -0.00 | 2012-09-11 |
| 55 | B01129 | WOCOM SECURITIES LTD | 677,483 | -4,000 | 0.03 | -0.00 | 2012-09-11 |
| 56 | B01584 | CHIEF SECURITIES LTD | 280,061 | -4,148 | 0.01 | -0.00 | 2012-09-11 |
| 57 | B01450 | DL BROKERAGE LTD | 127,371 | -5,000 | 0.01 | -0.00 | 2012-09-11 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 348,953 | -5,200 | 0.02 | -0.00 | 2012-09-11 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 116,241 | -7,000 | 0.01 | -0.00 | 2012-09-11 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 138,360 | -8,400 | 0.01 | -0.00 | 2012-09-11 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 50,303 | -9,600 | 0.00 | -0.00 | 2012-09-11 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 862,738 | -10,000 | 0.04 | -0.00 | 2012-09-11 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,323,695 | -10,005 | 0.06 | -0.00 | 2012-09-11 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,070,766 | -11,000 | 0.15 | -0.00 | 2012-09-11 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,637 | -12,000 | 0.11 | -0.00 | 2012-09-11 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,955,456 | -18,600 | 0.09 | -0.00 | 2012-09-11 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,102 | -20,000 | 0.02 | -0.00 | 2012-09-11 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26,000 | -0.00 | 2012-09-11 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,860,584 | -27,200 | 0.09 | -0.00 | 2012-09-11 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 79,645 | -37,019 | 0.00 | -0.00 | 2012-09-11 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,965,793 | -38,705 | 0.09 | -0.00 | 2012-09-11 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 341,803 | -41,000 | 0.02 | -0.00 | 2012-09-11 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 35,607,137 | -54,200 | 1.70 | -0.00 | 2012-09-11 |
| 74 | C00010 | CITIBANK N.A. | 63,874,352 | -136,615 | 3.04 | -0.01 | 2012-09-11 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 22,108 | -252,200 | 0.00 | -0.01 | 2012-09-11 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,174,891 | -303,760 | 14.05 | -0.01 | 2012-09-11 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,467,105 | -317,924 | 4.31 | -0.02 | 2012-09-11 |
| 77 | Total changed named holdings | 1,377,664,649 | 3,000 | 65.59 | 0.00 | ||
| 315 | Unchanged named holdings | 169,758,070 | 0 | 8.08 | 0.00 | ||
| 392 | Total named holdings | 1,547,422,719 | 3,000 | 73.68 | 0.00 | ||
| 290 | Unnamed Investor Participants | 3,191,988 | 0 | 0.15 | 0.00 | ||
| 682 | Total securities in CCASS | 1,550,614,707 | 3,000 | 73.83 | 0.00 | ||
| Securities not in CCASS | 549,654,147 | -3,000 | 26.17 | -0.00 | |||
| Issued securities | 2,100,268,854 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 3,118,453 |
| Turnover | 86,756,413 |
| Average price | 27.820 |
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