BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,214,451 | 367,109 | 13.58 | 0.02 | 2012-09-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,817 | 302,400 | 0.03 | 0.01 | 2012-09-18 |
| 3 | C00010 | CITIBANK N.A. | 64,694,930 | 266,011 | 3.06 | 0.01 | 2012-09-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,302,255 | 168,392 | 0.06 | 0.01 | 2012-09-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,610,480 | 157,511 | 0.12 | 0.01 | 2012-09-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,055,918 | 122,000 | 0.33 | 0.01 | 2012-09-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 59,424 | 58,911 | 0.00 | 0.00 | 2012-09-18 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 352,903 | 33,800 | 0.02 | 0.00 | 2012-09-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,927,088 | 31,200 | 0.33 | 0.00 | 2012-09-18 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,472 | 26,000 | 0.02 | 0.00 | 2012-09-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,958 | 16,000 | 0.04 | 0.00 | 2012-09-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,014,594 | 15,358 | 0.28 | 0.00 | 2012-09-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,497,569 | 8,800 | 0.07 | 0.00 | 2012-09-18 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 1,108,157 | 7,505 | 0.05 | 0.00 | 2012-09-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,898 | 5,800 | 0.02 | 0.00 | 2012-09-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,123,961 | 2,476 | 0.19 | 0.00 | 2012-09-18 |
| 17 | B01427 | TSE'S SECURITIES LTD | 33,971 | 1,200 | 0.00 | 0.00 | 2012-09-18 |
| 18 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,120 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,252 | 800 | 0.00 | 0.00 | 2012-09-18 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 74,459 | 600 | 0.00 | 0.00 | 2012-09-18 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 6,977 | 183 | 0.00 | 0.00 | 2012-09-18 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 349,156 | 100 | 0.02 | 0.00 | 2012-09-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,487 | 65 | 0.00 | 0.00 | 2012-09-18 |
| 25 | C00018 | HANG SENG BANK LTD | 17,984,250 | 20 | 0.85 | 0.00 | 2012-09-18 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,120 | -20 | 0.00 | -0.00 | 2012-09-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 116,729 | -200 | 0.01 | -0.00 | 2012-09-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 132,187 | -200 | 0.01 | -0.00 | 2012-09-18 |
| 29 | B01567 | PRIME SECURITIES LTD | 14,732 | -400 | 0.00 | -0.00 | 2012-09-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,277,390 | -600 | 0.15 | -0.00 | 2012-09-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,768,685 | -800 | 0.08 | -0.00 | 2012-09-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 33,613 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,091 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 16,012 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,755,263 | -1,400 | 0.22 | -0.00 | 2012-09-18 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,600 | -0.00 | 2012-09-18 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 981,960 | -1,600 | 0.05 | -0.00 | 2012-09-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,330,022 | -1,977 | 0.06 | -0.00 | 2012-09-18 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 26,657 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 75,724 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 41 | B01550 | HUAYU SECURITIES LTD | 15,407 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 837,143 | -2,000 | 0.04 | -0.00 | 2012-09-18 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 156,231 | -2,000 | 0.01 | -0.00 | 2012-09-18 |
| 44 | B01129 | WOCOM SECURITIES LTD | 682,323 | -2,000 | 0.03 | -0.00 | 2012-09-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,991,154 | -2,200 | 0.09 | -0.00 | 2012-09-18 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 69,851 | -2,200 | 0.00 | -0.00 | 2012-09-18 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,923 | -2,600 | 0.02 | -0.00 | 2012-09-18 |
| 48 | B01329 | BLOOMYEARS LTD | 7,540 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 49 | B01450 | DL BROKERAGE LTD | 124,562 | -3,000 | 0.01 | -0.00 | 2012-09-18 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 61,697 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 51 | B01584 | CHIEF SECURITIES LTD | 274,791 | -3,400 | 0.01 | -0.00 | 2012-09-18 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 176,135 | -3,400 | 0.01 | -0.00 | 2012-09-18 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,320 | -3,600 | 0.01 | -0.00 | 2012-09-18 |
| 54 | C00057 | UNITED OVERSEAS BANK LTD | 3,150,455 | -4,800 | 0.15 | -0.00 | 2012-09-18 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 323,247 | -5,000 | 0.02 | -0.00 | 2012-09-18 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 133,477 | -7,000 | 0.01 | -0.00 | 2012-09-18 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,376 | -8,000 | 0.04 | -0.00 | 2012-09-18 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,856 | -9,000 | 0.00 | -0.00 | 2012-09-18 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,863 | -9,200 | 0.11 | -0.00 | 2012-09-18 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,880 | -9,583 | 0.00 | -0.00 | 2012-09-18 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,409,636 | -9,600 | 0.35 | -0.00 | 2012-09-18 |
| 62 | B01610 | KGI ASIA LTD | 587,199 | -10,000 | 0.03 | -0.00 | 2012-09-18 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 481,474 | -11,000 | 0.02 | -0.00 | 2012-09-18 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,808 | -18,469 | 0.13 | -0.00 | 2012-09-18 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 18,941 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,919,188 | -20,100 | 0.09 | -0.00 | 2012-09-18 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,220 | -21,000 | 0.00 | -0.00 | 2012-09-18 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 107,521 | -24,800 | 0.01 | -0.00 | 2012-09-18 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 432,183 | -27,400 | 0.02 | -0.00 | 2012-09-18 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 385,379,581 | -31,400 | 18.22 | -0.00 | 2012-09-18 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,003,414 | -38,891 | 5.11 | -0.00 | 2012-09-18 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 35,660,628 | -43,400 | 1.69 | -0.00 | 2012-09-18 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,185 | -50,000 | 0.00 | -0.00 | 2012-09-18 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,044,445 | -57,000 | 0.14 | -0.00 | 2012-09-18 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 734,692 | -79,800 | 0.03 | -0.00 | 2012-09-18 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,229,559 | -81,000 | 0.11 | -0.00 | 2012-09-18 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,447,442 | -82,863 | 4.28 | -0.00 | 2012-09-18 |
| 78 | C00093 | BNP PARIBAS | 2,670,812 | -84,460 | 0.13 | -0.00 | 2012-09-18 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,558,993 | -306,000 | 13.93 | -0.01 | 2012-09-18 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 1,407,177 | -460,000 | 0.07 | -0.02 | 2012-09-18 |
| 80 | Total changed named holdings | 1,365,745,061 | 14,278 | 64.57 | 0.00 | ||
| 313 | Unchanged named holdings | 193,919,796 | 0 | 9.17 | 0.00 | ||
| 393 | Total named holdings | 1,559,664,857 | 14,278 | 73.74 | 0.00 | ||
| 287 | Unnamed Investor Participants | 3,193,106 | -1,220 | 0.15 | -0.00 | ||
| 680 | Total securities in CCASS | 1,562,857,963 | 13,058 | 73.89 | 0.00 | ||
| Securities not in CCASS | 552,282,991 | -13,058 | 26.11 | -0.00 | |||
| Issued securities | 2,115,140,954 | 0 | 100.00 | 0.00 | 2012-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 2,917,994 |
| Turnover | 84,206,462 |
| Average price | 28.858 |
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