BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | 116,614,147 | 4,070,734 | 5.24 | 0.18 | 2013-02-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,696,852 | 721,117 | 4.25 | 0.03 | 2013-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,437,585 | 545,650 | 13.22 | 0.02 | 2013-02-07 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 595,806,871 | 143,720 | 26.75 | 0.01 | 2013-02-07 |
| 5 | C00018 | HANG SENG BANK LTD | 18,655,189 | 52,748 | 0.84 | 0.00 | 2013-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,671,231 | 38,184 | 0.12 | 0.00 | 2013-02-07 |
| 7 | B01706 | MAN HON YEUNG SECURITIES LTD | 269,640 | 30,000 | 0.01 | 0.00 | 2013-02-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,209,525 | 20,000 | 0.19 | 0.00 | 2013-02-07 |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,899,463 | 20,000 | 0.18 | 0.00 | 2013-02-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 537,447 | 15,173 | 0.02 | 0.00 | 2013-02-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,717,716 | 10,000 | 0.26 | 0.00 | 2013-02-07 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 42,028 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,019 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,421,902 | 9,000 | 0.33 | 0.00 | 2013-02-07 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 77,400 | 9,000 | 0.00 | 0.00 | 2013-02-07 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,280 | 8,400 | 0.00 | 0.00 | 2013-02-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,382,852 | 8,000 | 0.06 | 0.00 | 2013-02-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,151,239 | 8,000 | 0.32 | 0.00 | 2013-02-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,834,460 | 6,662 | 0.31 | 0.00 | 2013-02-07 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 451,474 | 5,600 | 0.02 | 0.00 | 2013-02-07 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 180,975 | 5,500 | 0.01 | 0.00 | 2013-02-07 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,876 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,707 | 5,000 | 0.03 | 0.00 | 2013-02-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,016 | 3,800 | 0.03 | 0.00 | 2013-02-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,993,272 | 3,600 | 0.09 | 0.00 | 2013-02-07 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 140,089 | 3,000 | 0.01 | 0.00 | 2013-02-07 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 139,075 | 2,800 | 0.01 | 0.00 | 2013-02-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 127,417 | 2,000 | 0.01 | 0.00 | 2013-02-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,310 | 2,000 | 0.01 | 0.00 | 2013-02-07 |
| 30 | B01462 | MANGO FINANCIAL LTD | 75,895 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 17,364 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,246 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,635 | 1,600 | 0.00 | 0.00 | 2013-02-07 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,924 | 1,320 | 0.00 | 0.00 | 2013-02-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 21,612 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 40,749 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 9,412 | 600 | 0.00 | 0.00 | 2013-02-07 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 348,436 | 299 | 0.02 | 0.00 | 2013-02-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,540 | 101 | 0.00 | 0.00 | 2013-02-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,470,164 | 60 | 0.11 | 0.00 | 2013-02-07 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,090,925 | 31 | 4.85 | 0.00 | 2013-02-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,746 | -875 | 0.01 | -0.00 | 2013-02-07 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,516 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 37,794 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 45 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -1,320 | -0.00 | 2013-02-07 | |
| 46 | C00010 | CITIBANK N.A. | 61,689,251 | -1,800 | 2.77 | -0.00 | 2013-02-07 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,881 | -2,000 | 0.03 | -0.00 | 2013-02-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 44,003 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 49 | B01610 | KGI ASIA LTD | 559,483 | -2,000 | 0.03 | -0.00 | 2013-02-07 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 754,229 | -2,093 | 0.03 | -0.00 | 2013-02-07 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 6,833 | -2,800 | 0.00 | -0.00 | 2013-02-07 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,111,467 | -4,788 | 0.09 | -0.00 | 2013-02-07 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,494 | -5,000 | 0.03 | -0.00 | 2013-02-07 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,470 | -5,000 | 0.00 | -0.00 | 2013-02-07 |
| 55 | B01641 | FULL WIN SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2013-02-07 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 818,657 | -8,000 | 0.04 | -0.00 | 2013-02-07 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,583,422 | -8,092 | 0.70 | -0.00 | 2013-02-07 |
| 58 | C00074 | DEUTSCHE BANK AG | 4,845,646 | -9,000 | 0.22 | -0.00 | 2013-02-07 |
| 59 | B01584 | CHIEF SECURITIES LTD | 318,715 | -11,000 | 0.01 | -0.00 | 2013-02-07 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,668 | -13,600 | 0.00 | -0.00 | 2013-02-07 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,105 | -13,900 | 0.01 | -0.00 | 2013-02-07 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,198 | -21,000 | 0.00 | -0.00 | 2013-02-07 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,058 | -31,200 | 0.02 | -0.00 | 2013-02-07 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,586,254 | -38,884 | 0.07 | -0.00 | 2013-02-07 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,408,443 | -82,220 | 0.06 | -0.00 | 2013-02-07 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 33,946,646 | -91,105 | 1.52 | -0.00 | 2013-02-07 |
| 67 | C00093 | BNP PARIBAS | 10,241,316 | -101,000 | 0.46 | -0.00 | 2013-02-07 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,861,992 | -131,800 | 0.08 | -0.01 | 2013-02-07 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 294,060 | -186,800 | 0.01 | -0.01 | 2013-02-07 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 676,918 | -188,800 | 0.03 | -0.01 | 2013-02-07 |
| 71 | B01138 | CLSA LTD | 1,464,870 | -197,400 | 0.07 | -0.01 | 2013-02-07 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,893,582 | -232,563 | 0.13 | -0.01 | 2013-02-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,439,775 | -859,479 | 8.42 | -0.04 | 2013-02-07 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,030 | -3,403,130 | 0.06 | -0.15 | 2013-02-07 |
| 74 | Total changed named holdings | 1,608,546,481 | 120,050 | 72.23 | 0.01 | ||
| 318 | Unchanged named holdings | 74,959,977 | 0 | 3.37 | 0.00 | ||
| 392 | Total named holdings | 1,683,506,458 | 120,050 | 75.59 | 0.00 | ||
| 281 | Unnamed Investor Participants | 4,570,352 | 3,000 | 0.21 | 0.00 | ||
| 673 | Total securities in CCASS | 1,688,076,810 | 123,050 | 75.80 | 0.01 | ||
| Securities not in CCASS | 539,026,744 | -123,050 | 24.20 | -0.01 | |||
| Issued securities | 2,227,103,554 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 2,744,714 |
| Turnover | 86,227,281 |
| Average price | 31.416 |
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