BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,762,848 | 608,697 | 4.21 | 0.03 | 2013-03-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,428,739 | 328,800 | 0.33 | 0.01 | 2013-03-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,874 | 210,692 | 0.09 | 0.01 | 2013-03-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 385,890 | 153,600 | 0.02 | 0.01 | 2013-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,373,791 | 140,218 | 0.06 | 0.01 | 2013-03-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,827,737 | 110,000 | 0.26 | 0.00 | 2013-03-01 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 87,655 | 80,000 | 0.00 | 0.00 | 2013-03-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,728 | 49,500 | 0.01 | 0.00 | 2013-03-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,968,838 | 43,000 | 13.20 | 0.00 | 2013-03-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,770,612 | 34,800 | 0.08 | 0.00 | 2013-03-01 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 143,423 | 24,403 | 0.01 | 0.00 | 2013-03-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,590,265 | 24,221 | 0.12 | 0.00 | 2013-03-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,198 | 22,000 | 0.01 | 0.00 | 2013-03-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,241,260 | 19,200 | 0.19 | 0.00 | 2013-03-01 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 814,657 | 19,000 | 0.04 | 0.00 | 2013-03-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,408,252 | 10,600 | 0.06 | 0.00 | 2013-03-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,254,487 | 8,400 | 0.06 | 0.00 | 2013-03-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,989,600 | 8,000 | 0.09 | 0.00 | 2013-03-01 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,088,887 | 7,861 | 0.18 | 0.00 | 2013-03-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,341 | 6,600 | 0.04 | 0.00 | 2013-03-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,507 | 3,000 | 0.03 | 0.00 | 2013-03-01 |
| 22 | B01671 | AEVITAS SECURITIES LTD | 9,640 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 8,123 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 19,053 | 1,000 | 0.00 | 0.00 | 2013-03-01 |
| 25 | B01184 | QUAM SECURITIES LTD | 25,978 | 1,000 | 0.00 | 0.00 | 2013-03-01 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 339,033 | 1,000 | 0.02 | 0.00 | 2013-03-01 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,910 | 800 | 0.01 | 0.00 | 2013-03-01 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 25,050 | 800 | 0.00 | 0.00 | 2013-03-01 |
| 29 | B01280 | WING FAT SECURITIES LTD | 242,136 | 600 | 0.01 | 0.00 | 2013-03-01 |
| 30 | C00016 | DBS BANK LTD | 36,607 | 200 | 0.00 | 0.00 | 2013-03-01 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 255,221 | 103 | 0.01 | 0.00 | 2013-03-01 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 348,125 | 64 | 0.02 | 0.00 | 2013-03-01 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 7,420 | 58 | 0.00 | 0.00 | 2013-03-01 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,656 | 4 | 0.00 | 0.00 | 2013-03-01 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,272 | -74 | 0.01 | -0.00 | 2013-03-01 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,480 | -84 | 0.00 | -0.00 | 2013-03-01 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 11,659 | -150 | 0.00 | -0.00 | 2013-03-01 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 4,819 | -200 | 0.00 | -0.00 | 2013-03-01 |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 12,000 | -440 | 0.00 | -0.00 | 2013-03-01 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,584,978 | -600 | 0.07 | -0.00 | 2013-03-01 |
| 41 | B01275 | SANFULL SECURITIES LTD | 98,406 | -600 | 0.00 | -0.00 | 2013-03-01 |
| 42 | B01684 | WANG ON SECURITIES LTD | 200,378 | -800 | 0.01 | -0.00 | 2013-03-01 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 13,326 | -821 | 0.00 | -0.00 | 2013-03-01 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,509 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,705 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,475 | -1,000 | 0.01 | -0.00 | 2013-03-01 |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,455,917 | -1,000 | 0.11 | -0.00 | 2013-03-01 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,020 | -1,600 | 0.00 | -0.00 | 2013-03-01 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,557 | -1,939 | 0.00 | -0.00 | 2013-03-01 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 124,617 | -2,000 | 0.01 | -0.00 | 2013-03-01 |
| 52 | B01610 | KGI ASIA LTD | 569,183 | -2,000 | 0.03 | -0.00 | 2013-03-01 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,447 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 54 | B01129 | WOCOM SECURITIES LTD | 679,023 | -2,000 | 0.03 | -0.00 | 2013-03-01 |
| 55 | B01420 | A ONE INVESTMENT CO LTD | 99,646 | -2,200 | 0.00 | -0.00 | 2013-03-01 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 23,212 | -2,200 | 0.00 | -0.00 | 2013-03-01 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 9,612 | -2,200 | 0.00 | -0.00 | 2013-03-01 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,178,133 | -2,341 | 0.32 | -0.00 | 2013-03-01 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,752,201 | -2,400 | 0.12 | -0.00 | 2013-03-01 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,819 | -2,600 | 0.00 | -0.00 | 2013-03-01 |
| 61 | B01427 | TSE'S SECURITIES LTD | 11,771 | -2,600 | 0.00 | -0.00 | 2013-03-01 |
| 62 | B01462 | MANGO FINANCIAL LTD | 84,895 | -3,000 | 0.00 | -0.00 | 2013-03-01 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,246 | -3,000 | 0.00 | -0.00 | 2013-03-01 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,063 | -3,400 | 0.00 | -0.00 | 2013-03-01 |
| 65 | B01209 | MASON SECURITIES LTD | 32,057,762 | -4,000 | 1.44 | -0.00 | 2013-03-01 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,420 | -4,000 | 0.01 | -0.00 | 2013-03-01 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 62,977 | -4,200 | 0.00 | -0.00 | 2013-03-01 |
| 68 | B01123 | HING WONG SECURITIES LTD | 91,701 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 35,749 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 65,400 | -6,000 | 0.00 | -0.00 | 2013-03-01 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,178 | -6,200 | 0.01 | -0.00 | 2013-03-01 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,525 | -6,600 | 0.00 | -0.00 | 2013-03-01 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,216 | -6,800 | 0.03 | -0.00 | 2013-03-01 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 76,894 | -7,000 | 0.00 | -0.00 | 2013-03-01 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,509,494 | -7,000 | 0.07 | -0.00 | 2013-03-01 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 447,474 | -7,600 | 0.02 | -0.00 | 2013-03-01 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,658 | -8,000 | 0.02 | -0.00 | 2013-03-01 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,354,306 | -9,000 | 0.06 | -0.00 | 2013-03-01 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 752,229 | -10,000 | 0.03 | -0.00 | 2013-03-01 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 595,784,835 | -10,000 | 26.75 | -0.00 | 2013-03-01 |
| 81 | B01416 | VC BROKERAGE LTD | 93,701 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 129,810 | -10,079 | 0.01 | -0.00 | 2013-03-01 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,222,571 | -11,600 | 0.10 | -0.00 | 2013-03-01 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,957 | -12,400 | 0.00 | -0.00 | 2013-03-01 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,289 | -12,792 | 0.03 | -0.00 | 2013-03-01 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,600 | -0.00 | 2013-03-01 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 10,434 | -19,600 | 0.00 | -0.00 | 2013-03-01 |
| 88 | B01238 | TAI YIP STOCK CO LTD | 85,519 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,860 | -26,600 | 0.00 | -0.00 | 2013-03-01 |
| 90 | B01130 | BOCI SECURITIES LTD | 2,329,842 | -27,122 | 0.10 | -0.00 | 2013-03-01 |
| 91 | B01584 | CHIEF SECURITIES LTD | 279,104 | -27,600 | 0.01 | -0.00 | 2013-03-01 |
| 92 | B01815 | T & F EQUITIES LTD | 363,815 | -30,000 | 0.02 | -0.00 | 2013-03-01 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,398,048 | -37,200 | 0.33 | -0.00 | 2013-03-01 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 520,203 | -46,464 | 0.02 | -0.00 | 2013-03-01 |
| 95 | C00093 | BNP PARIBAS | 11,074,416 | -48,600 | 0.50 | -0.00 | 2013-03-01 |
| 96 | B01298 | GET NICE SECURITIES LTD | 223,208 | -50,000 | 0.01 | -0.00 | 2013-03-01 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 33,917,805 | -59,600 | 1.52 | -0.00 | 2013-03-01 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,104,263 | -69,888 | 0.05 | -0.00 | 2013-03-01 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,210,084 | -70,604 | 4.86 | -0.00 | 2013-03-01 |
| 100 | B01297 | ONSHINE SECURITIES LTD | 55,822 | -80,000 | 0.00 | -0.00 | 2013-03-01 |
| 101 | C00102 | MACQUARIE BANK LTD | 315,018 | -118,000 | 0.01 | -0.01 | 2013-03-01 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,154,237 | -131,126 | 5.22 | -0.01 | 2013-03-01 |
| 103 | C00097 | ABN AMRO BANK N.V. | 794,022 | -145,000 | 0.04 | -0.01 | 2013-03-01 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,560,333 | -180,513 | 8.47 | -0.01 | 2013-03-01 |
| 105 | C00010 | CITIBANK N.A. | 64,339,316 | -490,221 | 2.89 | -0.02 | 2013-03-01 |
| 105 | Total changed named holdings | 1,615,546,405 | 14,963 | 72.54 | 0.00 | ||
| 287 | Unchanged named holdings | 68,009,180 | 0 | 3.05 | 0.00 | ||
| 392 | Total named holdings | 1,683,555,585 | 14,963 | 75.59 | 0.00 | ||
| 278 | Unnamed Investor Participants | 4,678,622 | -6,500 | 0.21 | -0.00 | ||
| 670 | Total securities in CCASS | 1,688,234,207 | 8,463 | 75.80 | 0.00 | ||
| Securities not in CCASS | 538,869,347 | -8,463 | 24.20 | -0.00 | |||
| Issued securities | 2,227,103,554 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 5,168,207 |
| Turnover | 164,122,196 |
| Average price | 31.756 |
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