BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,341,271 | 1,549,722 | 0.24 | 0.07 | 2012-12-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,643,097 | 216,185 | 13.19 | 0.01 | 2012-12-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,007,604 | 89,768 | 0.14 | 0.00 | 2012-12-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,933,081 | 81,200 | 0.13 | 0.00 | 2012-12-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,798 | 40,000 | 0.01 | 0.00 | 2012-12-17 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 97,822 | 40,000 | 0.00 | 0.00 | 2012-12-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 87,776 | 38,632 | 0.00 | 0.00 | 2012-12-17 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 394,188 | 30,000 | 0.02 | 0.00 | 2012-12-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 596,369,002 | 25,470 | 26.78 | 0.00 | 2012-12-17 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 148,793 | 20,920 | 0.01 | 0.00 | 2012-12-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,811,589 | 20,373 | 4.84 | 0.00 | 2012-12-17 |
| 12 | C00102 | MACQUARIE BANK LTD | 190,113 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,338,619 | 18,400 | 0.06 | 0.00 | 2012-12-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,945,868 | 16,000 | 0.31 | 0.00 | 2012-12-17 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 69,837 | 12,000 | 0.00 | 0.00 | 2012-12-17 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 17,819 | 12,000 | 0.00 | 0.00 | 2012-12-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 34,307,524 | 12,000 | 1.54 | 0.00 | 2012-12-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 271,117 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,719,695 | 10,000 | 0.08 | 0.00 | 2012-12-17 |
| 20 | B01129 | WOCOM SECURITIES LTD | 684,223 | 9,504 | 0.03 | 0.00 | 2012-12-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,581,958 | 8,400 | 0.07 | 0.00 | 2012-12-17 |
| 22 | B01267 | WINFULL SECURITIES LTD | 112,865 | 5,983 | 0.01 | 0.00 | 2012-12-17 |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,795,305 | 4,714 | 12.21 | 0.00 | 2012-12-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 26,729 | 4,200 | 0.00 | 0.00 | 2012-12-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,218,377 | 4,000 | 0.10 | 0.00 | 2012-12-17 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 10,108 | 3,637 | 0.00 | 0.00 | 2012-12-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,523 | 3,000 | 0.02 | 0.00 | 2012-12-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,371 | 3,000 | 0.03 | 0.00 | 2012-12-17 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 930,160 | 2,400 | 0.04 | 0.00 | 2012-12-17 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 11,634 | 2,200 | 0.00 | 0.00 | 2012-12-17 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 168,135 | 1,000 | 0.01 | 0.00 | 2012-12-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,261,837 | 800 | 0.10 | 0.00 | 2012-12-17 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341,291 | 307 | 0.02 | 0.00 | 2012-12-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 22,398 | 200 | 0.00 | 0.00 | 2012-12-17 |
| 36 | B01340 | LEHIN SECURITIES LTD | 113,458 | 73 | 0.01 | 0.00 | 2012-12-17 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 7,137 | 68 | 0.00 | 0.00 | 2012-12-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,448 | -41 | 0.00 | -0.00 | 2012-12-17 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,422 | -185 | 0.00 | -0.00 | 2012-12-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,437,677 | -200 | 0.06 | -0.00 | 2012-12-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,660 | -200 | 0.00 | -0.00 | 2012-12-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,047 | -668 | 0.01 | -0.00 | 2012-12-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,916 | -1,000 | 0.01 | -0.00 | 2012-12-17 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 18,537 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,738,310 | -1,117 | 0.26 | -0.00 | 2012-12-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,005 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,607 | -2,000 | 0.03 | -0.00 | 2012-12-17 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,280 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,933,416 | -2,200 | 0.09 | -0.00 | 2012-12-17 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,603,063 | -5,008 | 0.07 | -0.00 | 2012-12-17 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 922,252 | -5,400 | 0.04 | -0.00 | 2012-12-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 999,865 | -6,817 | 0.04 | -0.00 | 2012-12-17 |
| 53 | C00093 | BNP PARIBAS | 10,013,502 | -9,800 | 0.45 | -0.00 | 2012-12-17 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,867 | -9,886 | 0.04 | -0.00 | 2012-12-17 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,799,751 | -11,048 | 0.13 | -0.00 | 2012-12-17 |
| 56 | B01610 | KGI ASIA LTD | 570,188 | -12,600 | 0.03 | -0.00 | 2012-12-17 |
| 57 | C00097 | ABN AMRO BANK N.V. | 999,902 | -22,000 | 0.04 | -0.00 | 2012-12-17 |
| 58 | C00098 | BARCLAYS BANK PLC | 0 | -73,200 | -0.00 | 2012-12-17 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,378 | -100,000 | 0.01 | -0.00 | 2012-12-17 |
| 60 | C00010 | CITIBANK N.A. | 58,858,386 | -292,876 | 2.64 | -0.01 | 2012-12-17 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,681,589 | -1,691,107 | 4.52 | -0.08 | 2012-12-17 |
| 61 | Total changed named holdings | 1,525,194,190 | 68,803 | 68.49 | 0.00 | ||
| 329 | Unchanged named holdings | 154,275,215 | 0 | 6.93 | 0.00 | ||
| 390 | Total named holdings | 1,679,469,405 | 68,803 | 75.42 | 0.00 | ||
| 282 | Unnamed Investor Participants | 4,367,460 | -2,800 | 0.20 | -0.00 | ||
| 672 | Total securities in CCASS | 1,683,836,865 | 66,003 | 75.61 | 0.00 | ||
| Securities not in CCASS | 543,046,689 | -66,003 | 24.39 | -0.00 | |||
| 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 | 2012-12-13 |
| Volume | 2,197,103 |
| Turnover | 65,420,059 |
| Average price | 29.776 |
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