BANK OF EAST ASIA, LIMITED (THE)

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    
Stock code:
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CCASS holding changes from 2013-01-15 to 2013-01-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,149,305 3,862,525 0.23 0.17 2013-01-16
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,217,235 959,701 4.50 0.04 2013-01-16
3 C00100 JPMORGAN CHASE BANK, NATIONAL 22,906,306 140,020 1.03 0.01 2013-01-16
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 293,486,197 61,600 13.18 0.00 2013-01-16
5 C00037 SHANGHAI COMMERCIAL BANK LTD 7,085,177 57,620 0.32 0.00 2013-01-16
6 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 959,718 44,400 0.04 0.00 2013-01-16
7 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 46,435 40,175 0.00 0.00 2013-01-16
8 C00016 DBS BANK LTD 106,207 40,000 0.00 0.00 2013-01-16
9 B01130 BOCI SECURITIES LTD 2,075,561 28,800 0.09 0.00 2013-01-16
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 260,005 22,600 0.01 0.00 2013-01-16
11 C00026 CHONG HING BANK LTD 387,636 21,336 0.02 0.00 2013-01-16
12 B01121 SG SECURITIES (HK) LTD 1,372,256 12,800 0.06 0.00 2013-01-16
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,794,284 10,600 0.13 0.00 2013-01-16
14 C00041 OCBC BANK (HONG KONG) LTD 5,808,267 9,504 0.26 0.00 2013-01-16
15 B01555 ABN AMRO CLEARING HONG KONG LTD 1,401,263 6,400 0.06 0.00 2013-01-16
16 C00093 BNP PARIBAS 9,254,384 6,000 0.42 0.00 2013-01-16
17 B01330 NOMURA SECURITIES (HK) LTD 165,562 2,800 0.01 0.00 2013-01-16
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,310,508 2,000 0.33 0.00 2013-01-16
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 112,132 1,600 0.01 0.00 2013-01-16
20 B01659 CHEER UNION SECURITIES LTD 14,161 1,152 0.00 0.00 2013-01-16
21 B01789 HO FUNG SHARES INVESTMENT LTD 81,572 1,000 0.00 0.00 2013-01-16
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,169,337 600 0.10 0.00 2013-01-16
23 B01173 RIFA SECURITIES LTD 17,684 445 0.00 0.00 2013-01-16
24 B01818 I-ACCESS INVESTORS LTD 21,398 400 0.00 0.00 2013-01-16
25 B01275 SANFULL SECURITIES LTD 99,206 400 0.00 0.00 2013-01-16
26 B01240 TSUN CHI YUEN SECURITIES CO LTD 341,590 341 0.02 0.00 2013-01-16
27 B01853 CMBC SECURITIES CO LTD 26,946 309 0.00 0.00 2013-01-16
28 B01769 ONE CHINA SECURITIES LTD 5,632 127 0.00 0.00 2013-01-16
29 B01696 HANTEC SECURITIES CO LTD 24,367 -129 0.00 -0.00 2013-01-16
30 B01118 EAST ASIA SECURITIES CO LTD 34,211,773 -200 1.54 -0.00 2013-01-16
31 B01423 PRUDENTIAL BROKERAGE LTD 180,577 -570 0.01 -0.00 2013-01-16
32 B01161 UBS SECURITIES HONG KONG LTD 424 -928 0.00 -0.00 2013-01-16
33 B01137 CHOW SANG SANG SECURITIES LTD 559,391 -1,000 0.03 -0.00 2013-01-16
34 B01217 TAIPING SECURITIES (HK) CO LTD 168,068 -1,015 0.01 -0.00 2013-01-16
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 750,396 -1,701 0.03 -0.00 2013-01-16
36 B01346 CHINA PACIFIC SECURITIES LTD 14,500 -2,000 0.00 -0.00 2013-01-16
37 B01610 KGI ASIA LTD 559,988 -2,000 0.03 -0.00 2013-01-16
38 B01425 WELLFULL SECURITIES CO LTD 179,244 -2,000 0.01 -0.00 2013-01-16
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,762 -3,000 0.00 -0.00 2013-01-16
40 B01762 DBS VICKERS (HONG KONG) LTD 4,209,354 -4,341 0.19 -0.00 2013-01-16
41 B01727 ICBC (ASIA) SECURITIES LTD 790,894 -5,000 0.04 -0.00 2013-01-16
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 612,307 -6,000 0.03 -0.00 2013-01-16
43 B01280 WING FAT SECURITIES LTD 252,536 -7,000 0.01 -0.00 2013-01-16
44 C00018 HANG SENG BANK LTD 18,499,409 -8,800 0.83 -0.00 2013-01-16
45 C00010 CITIBANK N.A. 60,329,096 -10,000 2.71 -0.00 2013-01-16
46 B01284 HANG SENG SECURITIES LTD 821,456 -12,500 0.04 -0.00 2013-01-16
47 C00028 NANYANG COMMERCIAL BANK LTD 1,274,187 -12,634 0.06 -0.00 2013-01-16
48 C00097 ABN AMRO BANK N.V. 984,622 -19,000 0.04 -0.00 2013-01-16
49 B01815 T & F EQUITIES LTD 296,015 -20,000 0.01 -0.00 2013-01-16
50 B01353 UOB KAY HIAN (HONG KONG) LTD 2,695,881 -21,000 0.12 -0.00 2013-01-16
51 B01183 CHONG HING SECURITIES LTD 1,404,199 -22,336 0.06 -0.00 2013-01-16
52 B01224 MERRILL LYNCH FAR EAST LTD 2,737,975 -25,389 0.12 -0.00 2013-01-16
53 C00033 BANK OF CHINA (HONG KONG) LTD 108,197,053 -44,876 4.86 -0.00 2013-01-16
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 646,881 -50,000 0.03 -0.00 2013-01-16
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,678,294 -85,600 0.12 -0.00 2013-01-16
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,197,853 -153,400 0.10 -0.01 2013-01-16
57 B01323 DEUTSCHE SECURITIES ASIA LTD 6,882,868 -1,050,792 0.31 -0.05 2013-01-16
58 C00019 THE HONGKONG AND SHANGHAI BANKING 270,744,985 -3,728,943 12.16 -0.17 2013-01-16
58 Total changed named holdings 986,590,319 33,101 44.30 0.00
336 Unchanged named holdings 693,077,753 0 31.12 0.00
394 Total named holdings 1,679,668,072 33,101 75.42 0.00
281 Unnamed Investor Participants 4,451,118 -6,000 0.20 -0.00
675 Total securities in CCASS 1,684,119,190 27,101 75.62 0.00
Securities not in CCASS 542,984,364 -27,101 24.38 -0.00
Issued securities 2,227,103,554 0 100.00 0.00 2012-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-01-14
Volume1,077,577
Turnover33,264,536
Average price30.870

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