BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,422,089 | 974,647 | 4.32 | 0.05 | 2012-09-19 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,872 | 107,400 | 0.02 | 0.01 | 2012-09-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,643,774 | 84,781 | 13.93 | 0.00 | 2012-09-19 |
| 4 | C00010 | CITIBANK N.A. | 64,779,249 | 84,319 | 3.06 | 0.00 | 2012-09-19 |
| 5 | C00093 | BNP PARIBAS | 2,750,612 | 79,800 | 0.13 | 0.00 | 2012-09-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,746,455 | 64,647 | 0.13 | 0.00 | 2012-09-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 471,145 | 38,962 | 0.02 | 0.00 | 2012-09-19 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,336,318 | 18,155 | 0.06 | 0.00 | 2012-09-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,943,088 | 16,000 | 0.33 | 0.00 | 2012-09-19 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,921,660 | 6,438 | 0.75 | 0.00 | 2012-09-19 |
| 11 | B01645 | SELINA & CO LTD | 18,700 | 5,000 | 0.00 | 0.00 | 2012-09-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,772,085 | 3,400 | 0.08 | 0.00 | 2012-09-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,445 | 3,302 | 0.04 | 0.00 | 2012-09-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,278,897 | 1,507 | 0.16 | 0.00 | 2012-09-19 |
| 15 | C00018 | HANG SENG BANK LTD | 17,985,703 | 1,453 | 0.85 | 0.00 | 2012-09-19 |
| 16 | B01460 | BERICH BROKERAGE LTD | 49,977 | 1,000 | 0.00 | 0.00 | 2012-09-19 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 33,509 | 1,000 | 0.00 | 0.00 | 2012-09-19 |
| 18 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,120 | 1,000 | 0.00 | 0.00 | 2012-09-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 851,376 | 1,000 | 0.04 | 0.00 | 2012-09-19 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 10,834 | 400 | 0.00 | 0.00 | 2012-09-19 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 27,878 | 382 | 0.00 | 0.00 | 2012-09-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,524 | 37 | 0.00 | 0.00 | 2012-09-19 |
| 23 | B01416 | VC BROKERAGE LTD | 93,238 | 14 | 0.00 | 0.00 | 2012-09-19 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,267 | -1 | 0.00 | -0.00 | 2012-09-19 |
| 25 | B01340 | LEHIN SECURITIES LTD | 116,592 | -137 | 0.01 | -0.00 | 2012-09-19 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 348,971 | -185 | 0.02 | -0.00 | 2012-09-19 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 6,777 | -200 | 0.00 | -0.00 | 2012-09-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 764,575 | -600 | 0.04 | -0.00 | 2012-09-19 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 313 | -600 | 0.00 | -0.00 | 2012-09-19 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,923 | -1,000 | 0.02 | -0.00 | 2012-09-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 273,791 | -1,000 | 0.01 | -0.00 | 2012-09-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 51,242 | -1,000 | 0.00 | -0.00 | 2012-09-19 |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-09-19 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,043,445 | -1,000 | 0.14 | -0.00 | 2012-09-19 |
| 35 | B01129 | WOCOM SECURITIES LTD | 681,223 | -1,100 | 0.03 | -0.00 | 2012-09-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 32,013 | -1,600 | 0.00 | -0.00 | 2012-09-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 14,412 | -1,600 | 0.00 | -0.00 | 2012-09-19 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,520 | -1,800 | 0.01 | -0.00 | 2012-09-19 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,817 | -2,000 | 0.03 | -0.00 | 2012-09-19 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,891 | -2,000 | 0.03 | -0.00 | 2012-09-19 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,857,682 | -2,000 | 0.09 | -0.00 | 2012-09-19 |
| 42 | B01450 | DL BROKERAGE LTD | 122,562 | -2,000 | 0.01 | -0.00 | 2012-09-19 |
| 43 | B01209 | MASON SECURITIES LTD | 32,102,023 | -2,000 | 1.52 | -0.00 | 2012-09-19 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,407,436 | -2,200 | 0.35 | -0.00 | 2012-09-19 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,012,394 | -2,200 | 0.28 | -0.00 | 2012-09-19 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 130,477 | -3,000 | 0.01 | -0.00 | 2012-09-19 |
| 47 | B01641 | FULL WIN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-09-19 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 173,135 | -3,000 | 0.01 | -0.00 | 2012-09-19 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,091 | -3,000 | 0.00 | -0.00 | 2012-09-19 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,414 | -3,000 | 0.01 | -0.00 | 2012-09-19 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 65,451 | -4,400 | 0.00 | -0.00 | 2012-09-19 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,913,968 | -5,220 | 0.09 | -0.00 | 2012-09-19 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 224,622 | -5,702 | 0.01 | -0.00 | 2012-09-19 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,349 | -6,000 | 0.03 | -0.00 | 2012-09-19 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 182,207 | -6,000 | 0.01 | -0.00 | 2012-09-19 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,519 | -6,439 | 0.04 | -0.00 | 2012-09-19 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 727,996 | -6,696 | 0.03 | -0.00 | 2012-09-19 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,329,863 | -7,000 | 0.11 | -0.00 | 2012-09-19 |
| 59 | B01610 | KGI ASIA LTD | 576,746 | -10,453 | 0.03 | -0.00 | 2012-09-19 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,318,822 | -11,200 | 0.06 | -0.00 | 2012-09-19 |
| 61 | B01130 | BOCI SECURITIES LTD | 1,979,754 | -11,400 | 0.09 | -0.00 | 2012-09-19 |
| 62 | C00074 | DEUTSCHE BANK AG | 4,111,961 | -12,000 | 0.19 | -0.00 | 2012-09-19 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,484,169 | -13,400 | 0.07 | -0.00 | 2012-09-19 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 385,364,181 | -15,400 | 18.22 | -0.00 | 2012-09-19 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,276,995 | -25,260 | 0.06 | -0.00 | 2012-09-19 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,193,881 | -35,678 | 0.10 | -0.00 | 2012-09-19 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 35,602,700 | -57,928 | 1.68 | -0.00 | 2012-09-19 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 424 | -59,000 | 0.00 | -0.00 | 2012-09-19 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 282,903 | -70,000 | 0.01 | -0.00 | 2012-09-19 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,929,095 | -74,319 | 5.10 | -0.00 | 2012-09-19 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,980,177 | -75,741 | 0.33 | -0.00 | 2012-09-19 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,601,260 | -154,003 | 0.22 | -0.01 | 2012-09-19 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 1,245,977 | -161,200 | 0.06 | -0.01 | 2012-09-19 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 1,522,911 | -166,200 | 0.07 | -0.01 | 2012-09-19 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,441,114 | -169,366 | 0.12 | -0.01 | 2012-09-19 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,022,976 | -191,475 | 13.57 | -0.01 | 2012-09-19 |
| 76 | Total changed named holdings | 1,414,489,555 | 90,941 | 66.87 | 0.00 | ||
| 316 | Unchanged named holdings | 145,266,243 | 0 | 6.87 | 0.00 | ||
| 392 | Total named holdings | 1,559,755,798 | 90,941 | 73.74 | 0.00 | ||
| 287 | Unnamed Investor Participants | 3,192,106 | -1,000 | 0.15 | -0.00 | ||
| 679 | Total securities in CCASS | 1,562,947,904 | 89,941 | 73.89 | 0.00 | ||
| Securities not in CCASS | 552,193,050 | -89,941 | 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 | 2012-09-17 |
| Volume | 1,639,055 |
| Turnover | 47,444,484 |
| Average price | 28.946 |
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