BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | 92,500,393 | 32,149,720 | 4.15 | 1.44 | 2013-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,239,931 | 10,808,171 | 8.63 | 0.49 | 2013-03-15 |
| 3 | C00010 | CITIBANK N.A. | 62,447,391 | 6,854,386 | 2.80 | 0.31 | 2013-03-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,788,592 | 4,249,200 | 0.26 | 0.19 | 2013-03-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,302,616 | 1,330,638 | 13.21 | 0.06 | 2013-03-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 701,072 | 416,600 | 0.03 | 0.02 | 2013-03-15 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,000 | 40,878 | 0.00 | 0.00 | 2013-03-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 34,798,735 | 38,400 | 1.56 | 0.00 | 2013-03-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,598 | 20,800 | 0.01 | 0.00 | 2013-03-15 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 55,469 | 11,000 | 0.00 | 0.00 | 2013-03-15 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,509 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,141,823 | 9,000 | 0.10 | 0.00 | 2013-03-15 |
| 13 | C00102 | MACQUARIE BANK LTD | 227,018 | 7,200 | 0.01 | 0.00 | 2013-03-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,824,590 | 7,100 | 4.84 | 0.00 | 2013-03-15 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 141,275 | 7,000 | 0.01 | 0.00 | 2013-03-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 445,223 | 6,100 | 0.02 | 0.00 | 2013-03-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,359,104 | 5,798 | 0.06 | 0.00 | 2013-03-15 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,532 | 5,000 | 0.00 | 0.00 | 2013-03-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,451,271 | 5,000 | 0.11 | 0.00 | 2013-03-15 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 132,417 | 4,800 | 0.01 | 0.00 | 2013-03-15 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,489,973 | 3,000 | 0.07 | 0.00 | 2013-03-15 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,050 | 3,000 | 0.00 | 0.00 | 2013-03-15 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 246,254 | 2,200 | 0.01 | 0.00 | 2013-03-15 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,447 | 2,000 | 0.00 | 0.00 | 2013-03-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,996,640 | 1,000 | 0.09 | 0.00 | 2013-03-15 |
| 27 | B01606 | EWARTON SECURITIES LTD | 5,556 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,990 | 1,000 | 0.01 | 0.00 | 2013-03-15 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 10,434 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 30 | B01740 | WIN SECURITIES LTD | 197,257 | 800 | 0.01 | 0.00 | 2013-03-15 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2013-03-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,141 | 200 | 0.04 | 0.00 | 2013-03-15 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,503 | 89 | 0.00 | 0.00 | 2013-03-15 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 18,012 | -200 | 0.00 | -0.00 | 2013-03-15 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,232,234 | -600 | 0.06 | -0.00 | 2013-03-15 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 59,697 | -800 | 0.00 | -0.00 | 2013-03-15 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 23,304 | -1,000 | 0.00 | -0.00 | 2013-03-15 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,356 | -1,000 | 0.00 | -0.00 | 2013-03-15 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 23,250 | -1,000 | 0.00 | -0.00 | 2013-03-15 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 818,288 | -1,000 | 0.04 | -0.00 | 2013-03-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 252,749 | -1,400 | 0.01 | -0.00 | 2013-03-15 |
| 42 | B01705 | HENIK SECURITIES LTD | 113,364 | -2,000 | 0.01 | -0.00 | 2013-03-15 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 51,270 | -2,000 | 0.00 | -0.00 | 2013-03-15 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,504 | -2,000 | 0.01 | -0.00 | 2013-03-15 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,220 | -2,000 | 0.00 | -0.00 | 2013-03-15 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 12,822 | -2,000 | 0.00 | -0.00 | 2013-03-15 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,470 | -2,200 | 0.00 | -0.00 | 2013-03-15 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 318,114 | -3,100 | 0.01 | -0.00 | 2013-03-15 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 146,235 | -3,300 | 0.01 | -0.00 | 2013-03-15 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,307 | -3,400 | 0.03 | -0.00 | 2013-03-15 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 5,663,186 | -3,600 | 0.25 | -0.00 | 2013-03-15 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,378,848 | -3,800 | 0.33 | -0.00 | 2013-03-15 |
| 53 | B01776 | AIF SECURITIES LTD | 46,286 | -4,000 | 0.00 | -0.00 | 2013-03-15 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 160,303 | -4,000 | 0.01 | -0.00 | 2013-03-15 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,684,307 | -5,000 | 0.12 | -0.00 | 2013-03-15 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,955,697 | -6,400 | 0.31 | -0.00 | 2013-03-15 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,284,575 | -8,324 | 0.10 | -0.00 | 2013-03-15 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 31,741 | -8,861 | 0.00 | -0.00 | 2013-03-15 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,705 | -10,000 | 0.00 | -0.00 | 2013-03-15 |
| 60 | B01462 | MANGO FINANCIAL LTD | 73,495 | -13,400 | 0.00 | -0.00 | 2013-03-15 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,380,652 | -20,600 | 0.06 | -0.00 | 2013-03-15 |
| 62 | C00097 | ABN AMRO BANK N.V. | 768,022 | -26,000 | 0.03 | -0.00 | 2013-03-15 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 595,725,157 | -30,000 | 26.74 | -0.00 | 2013-03-15 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,228 | -83,200 | 0.01 | -0.00 | 2013-03-15 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -180,600 | -0.01 | 2013-03-15 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 81,962 | -310,000 | 0.00 | -0.01 | 2013-03-15 |
| 67 | C00093 | BNP PARIBAS | 11,884,291 | -621,200 | 0.53 | -0.03 | 2013-03-15 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,942 | -675,008 | 0.05 | -0.03 | 2013-03-15 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,984,250 | -1,657,697 | 4.98 | -0.07 | 2013-03-15 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,306,066 | -1,713,979 | 0.15 | -0.08 | 2013-03-15 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 985,756 | -3,992,532 | 0.04 | -0.18 | 2013-03-15 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 559,921 | -9,255,800 | 0.03 | -0.42 | 2013-03-15 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,092,601 | -14,615,500 | 0.32 | -0.66 | 2013-03-15 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,256,994 | -22,618,640 | 0.15 | -1.02 | 2013-03-15 |
| 74 | Total changed named holdings | 1,569,625,385 | 109,339 | 70.44 | 0.00 | ||
| 318 | Unchanged named holdings | 114,852,078 | 0 | 5.15 | 0.00 | ||
| 392 | Total named holdings | 1,684,477,463 | 109,339 | 75.60 | 0.00 | ||
| 281 | Unnamed Investor Participants | 4,698,102 | 0 | 0.21 | 0.00 | ||
| 673 | Total securities in CCASS | 1,689,175,565 | 109,339 | 75.81 | 0.00 | ||
| Securities not in CCASS | 539,037,989 | -109,339 | 24.19 | -0.00 | |||
| Issued securities | 2,228,213,554 | 0 | 100.00 | 0.00 | 2013-03-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 3,573,563 |
| Turnover | 111,762,698 |
| Average price | 31.275 |
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