BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00003 | THE BANK OF EAST ASIA LTD | 596,343,532 | 111,575,800 | 26.78 | 5.01 | 2012-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,791,549 | 685,825 | 0.17 | 0.03 | 2012-12-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,351,847 | 438,552 | 1.05 | 0.02 | 2012-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,372,696 | 220,877 | 4.60 | 0.01 | 2012-12-14 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,188 | 117,800 | 0.02 | 0.01 | 2012-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,917,836 | 86,600 | 0.13 | 0.00 | 2012-12-14 |
| 7 | C00098 | BARCLAYS BANK PLC | 73,200 | 73,200 | 0.00 | 0.00 | 2012-12-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,608,071 | 53,408 | 0.07 | 0.00 | 2012-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,791,216 | 25,098 | 4.84 | 0.00 | 2012-12-14 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 71,894 | 23,000 | 0.00 | 0.00 | 2012-12-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,916 | 18,000 | 0.01 | 0.00 | 2012-12-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 49,144 | 9,700 | 0.00 | 0.00 | 2012-12-14 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 6,471 | 6,363 | 0.00 | 0.00 | 2012-12-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 934,753 | 5,841 | 0.04 | 0.00 | 2012-12-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,437,877 | 2,000 | 0.06 | 0.00 | 2012-12-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,320,219 | 2,000 | 0.06 | 0.00 | 2012-12-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,715 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 127,873 | 1,600 | 0.01 | 0.00 | 2012-12-14 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 571,371 | 1,000 | 0.03 | 0.00 | 2012-12-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 8,812 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,935,616 | 800 | 0.09 | 0.00 | 2012-12-14 |
| 22 | B01610 | KGI ASIA LTD | 582,788 | 200 | 0.03 | 0.00 | 2012-12-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,489 | -37 | 0.00 | -0.00 | 2012-12-14 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 7,069 | -120 | 0.00 | -0.00 | 2012-12-14 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -200 | -0.00 | 2012-12-14 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,607 | -200 | 0.00 | -0.00 | 2012-12-14 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 9,434 | -200 | 0.00 | -0.00 | 2012-12-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,573,558 | -400 | 0.07 | -0.00 | 2012-12-14 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 146,889 | -600 | 0.01 | -0.00 | 2012-12-14 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,202,850 | -1,000 | 0.19 | -0.00 | 2012-12-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 731,607 | -1,000 | 0.03 | -0.00 | 2012-12-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 22,198 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 167,135 | -1,000 | 0.01 | -0.00 | 2012-12-14 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 114,967 | -1,000 | 0.01 | -0.00 | 2012-12-14 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,250 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,834 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,083 | -2,400 | 0.01 | -0.00 | 2012-12-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,864 | -2,473 | 0.03 | -0.00 | 2012-12-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,860 | -2,800 | 0.00 | -0.00 | 2012-12-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,324,804 | -3,866 | 0.06 | -0.00 | 2012-12-14 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 202,065 | -4,000 | 0.01 | -0.00 | 2012-12-14 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,280 | -4,240 | 0.01 | -0.00 | 2012-12-14 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,005 | -5,000 | 0.01 | -0.00 | 2012-12-14 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,709,695 | -5,000 | 0.08 | -0.00 | 2012-12-14 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 77,521 | -6,207 | 0.00 | -0.00 | 2012-12-14 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 34,295,524 | -7,000 | 1.54 | -0.00 | 2012-12-14 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 164,475 | -7,800 | 0.01 | -0.00 | 2012-12-14 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,410,708 | -9,000 | 0.33 | -0.00 | 2012-12-14 |
| 49 | B01184 | QUAM SECURITIES LTD | 22,529 | -9,000 | 0.00 | -0.00 | 2012-12-14 |
| 50 | B01584 | CHIEF SECURITIES LTD | 261,117 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 17,364 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 52 | B01290 | SPS SECURITIES LTD | 1,552,167 | -11,000 | 0.07 | -0.00 | 2012-12-14 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 927,652 | -13,000 | 0.04 | -0.00 | 2012-12-14 |
| 54 | C00093 | BNP PARIBAS | 10,023,302 | -14,000 | 0.45 | -0.00 | 2012-12-14 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,261,037 | -20,000 | 0.10 | -0.00 | 2012-12-14 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,378 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,006,682 | -20,620 | 0.05 | -0.00 | 2012-12-14 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,876,852 | -24,270 | 0.31 | -0.00 | 2012-12-14 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,094 | -33,000 | 0.04 | -0.00 | 2012-12-14 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,798 | -69,400 | 0.00 | -0.00 | 2012-12-14 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,929,868 | -135,227 | 0.31 | -0.01 | 2012-12-14 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,851,881 | -224,400 | 0.13 | -0.01 | 2012-12-14 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,426,912 | -270,589 | 13.18 | -0.01 | 2012-12-14 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,790,591 | -394,298 | 12.20 | -0.02 | 2012-12-14 |
| 65 | C00010 | CITIBANK N.A. | 59,151,262 | -427,479 | 2.66 | -0.02 | 2012-12-14 |
| 65 | Total changed named holdings | 1,557,868,841 | 111,573,838 | 69.96 | 5.01 | ||
| 326 | Unchanged named holdings | 121,531,761 | 0 | 5.46 | 0.00 | ||
| 391 | Total named holdings | 1,679,400,602 | 111,573,838 | 75.41 | 0.00 | ||
| 283 | Unnamed Investor Participants | 4,370,260 | 0 | 0.20 | 0.00 | ||
| 674 | Total securities in CCASS | 1,683,770,862 | 111,573,838 | 75.61 | 5.01 | ||
| Securities not in CCASS | 543,112,692 | -111,573,838 | 24.39 | -5.01 | |||
| Issued securities | 2,226,883,554 | 0 | 100.00 | 0.00 | 2012-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 4,235,832 |
| Turnover | 126,595,941 |
| Average price | 29.887 |
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