BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00093 | BNP PARIBAS | 2,175,800 | 416,200 | 0.10 | 0.02 | 2012-09-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,728,780 | 159,400 | 0.23 | 0.01 | 2012-09-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 871,576 | 87,344 | 0.04 | 0.00 | 2012-09-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,912 | 85,600 | 0.04 | 0.00 | 2012-09-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,629 | 35,600 | 0.01 | 0.00 | 2012-09-13 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,321,910 | 21,200 | 0.11 | 0.00 | 2012-09-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 551,545 | 18,200 | 0.03 | 0.00 | 2012-09-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,513 | 8,600 | 0.00 | 0.00 | 2012-09-13 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 63,196 | 7,776 | 0.00 | 0.00 | 2012-09-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,759,598 | 6,045 | 0.13 | 0.00 | 2012-09-13 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 91,512 | 5,800 | 0.00 | 0.00 | 2012-09-13 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 65,497 | 3,000 | 0.00 | 0.00 | 2012-09-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,329,330 | 2,000 | 0.06 | 0.00 | 2012-09-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,901,902 | 2,000 | 0.33 | 0.00 | 2012-09-13 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 186,634 | 1,800 | 0.01 | 0.00 | 2012-09-13 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-09-13 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 33,521 | 1,000 | 0.00 | 0.00 | 2012-09-13 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 28,333 | 1,000 | 0.00 | 0.00 | 2012-09-13 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,102 | 1,000 | 0.02 | 0.00 | 2012-09-13 |
| 20 | B01340 | LEHIN SECURITIES LTD | 116,244 | 600 | 0.01 | 0.00 | 2012-09-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 279,261 | 200 | 0.01 | 0.00 | 2012-09-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,400 | 37 | 0.00 | 0.00 | 2012-09-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 14,812 | -400 | 0.00 | -0.00 | 2012-09-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,081,124 | -469 | 0.10 | -0.00 | 2012-09-13 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 1,085,754 | -1,000 | 0.05 | -0.00 | 2012-09-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,977,048 | -2,400 | 5.14 | -0.00 | 2012-09-13 |
| 27 | B01290 | SPS SECURITIES LTD | 1,882,305 | -2,800 | 0.09 | -0.00 | 2012-09-13 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,400,534 | -3,800 | 0.35 | -0.00 | 2012-09-13 |
| 29 | B01209 | MASON SECURITIES LTD | 32,101,225 | -4,000 | 1.53 | -0.00 | 2012-09-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,855,584 | -5,000 | 0.09 | -0.00 | 2012-09-13 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,914 | -6,000 | 0.01 | -0.00 | 2012-09-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 35,549,047 | -6,200 | 1.69 | -0.00 | 2012-09-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,240 | -6,600 | 0.01 | -0.00 | 2012-09-13 |
| 34 | B01427 | TSE'S SECURITIES LTD | 32,691 | -7,400 | 0.00 | -0.00 | 2012-09-13 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,987,842 | -10,358 | 0.29 | -0.00 | 2012-09-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,940,256 | -17,200 | 0.09 | -0.00 | 2012-09-13 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,909,925 | -18,125 | 0.33 | -0.00 | 2012-09-13 |
| 38 | C00010 | CITIBANK N.A. | 64,010,115 | -84,437 | 3.05 | -0.00 | 2012-09-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,049,263 | -89,000 | 14.05 | -0.00 | 2012-09-13 |
| 40 | B01212 | HENYEP SECURITIES LTD | 85,291 | -100,000 | 0.00 | -0.00 | 2012-09-13 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,228,687 | -122,075 | 4.30 | -0.01 | 2012-09-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,620,974 | -380,720 | 13.55 | -0.02 | 2012-09-13 |
| 42 | Total changed named holdings | 963,377,426 | -1,982 | 45.87 | -0.00 | ||
| 350 | Unchanged named holdings | 584,035,920 | 0 | 27.81 | 0.00 | ||
| 392 | Total named holdings | 1,547,413,346 | -1,982 | 73.68 | 0.00 | ||
| 289 | Unnamed Investor Participants | 3,184,212 | -7,776 | 0.15 | -0.00 | ||
| 681 | Total securities in CCASS | 1,550,597,558 | -9,758 | 73.83 | -0.00 | ||
| Securities not in CCASS | 549,671,296 | 9,758 | 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 | 2012-09-11 |
| Volume | 1,212,637 |
| Turnover | 33,910,127 |
| Average price | 27.964 |
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