BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,256,053 | 424,374 | 0.59 | 0.02 | 2013-04-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,421,625 | 293,908 | 4.04 | 0.01 | 2013-04-15 |
| 3 | C00010 | CITIBANK N.A. | 59,286,341 | 49,340 | 2.62 | 0.00 | 2013-04-15 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 551,920 | 46,399 | 0.02 | 0.00 | 2013-04-15 |
| 5 | C00093 | BNP PARIBAS | 9,443,493 | 34,800 | 0.42 | 0.00 | 2013-04-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,121,454 | 24,619 | 0.14 | 0.00 | 2013-04-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,283 | 14,000 | 0.00 | 0.00 | 2013-04-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 214,269 | 10,200 | 0.01 | 0.00 | 2013-04-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,596,488 | 7,840 | 0.11 | 0.00 | 2013-04-15 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,271 | 4,200 | 0.01 | 0.00 | 2013-04-15 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 45,592 | 3,514 | 0.00 | 0.00 | 2013-04-15 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 826,777 | 3,000 | 0.04 | 0.00 | 2013-04-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,109,228 | 2,978 | 13.27 | 0.00 | 2013-04-15 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 69,400 | 2,000 | 0.00 | 0.00 | 2013-04-15 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,663 | 2,000 | 0.00 | 0.00 | 2013-04-15 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 46,994 | 2,000 | 0.00 | 0.00 | 2013-04-15 |
| 17 | B01815 | T & F EQUITIES LTD | 164,499 | 2,000 | 0.01 | 0.00 | 2013-04-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,239,601 | 1,911 | 0.05 | 0.00 | 2013-04-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,699,779 | 1,000 | 0.12 | 0.00 | 2013-04-15 |
| 20 | B01466 | DAOKOU SECURITIES LTD | 809 | 809 | 0.00 | 0.00 | 2013-04-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,560 | 400 | 0.00 | 0.00 | 2013-04-15 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 146,470 | 202 | 0.01 | 0.00 | 2013-04-15 |
| 23 | B01824 | INSTINET PACIFIC LTD | 186 | 186 | 0.00 | 0.00 | 2013-04-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 72,980 | 75 | 0.00 | 0.00 | 2013-04-15 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,685 | 49 | 0.00 | 0.00 | 2013-04-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,300,437 | -29 | 0.19 | -0.00 | 2013-04-15 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 2,300 | -44 | 0.00 | -0.00 | 2013-04-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,429 | -118 | 0.00 | -0.00 | 2013-04-15 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 151,635 | -800 | 0.01 | -0.00 | 2013-04-15 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 62,977 | -1,000 | 0.00 | -0.00 | 2013-04-15 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,566 | -1,000 | 0.01 | -0.00 | 2013-04-15 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 10,526 | -1,000 | 0.00 | -0.00 | 2013-04-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,296 | -1,451 | 0.03 | -0.00 | 2013-04-15 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 759,882 | -1,600 | 0.03 | -0.00 | 2013-04-15 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,605 | -1,600 | 0.01 | -0.00 | 2013-04-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 21,644 | -1,800 | 0.00 | -0.00 | 2013-04-15 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 948,390 | -2,000 | 0.04 | -0.00 | 2013-04-15 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 15,100 | -2,000 | 0.00 | -0.00 | 2013-04-15 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 160,349 | -2,000 | 0.01 | -0.00 | 2013-04-15 |
| 40 | B01129 | WOCOM SECURITIES LTD | 674,398 | -2,000 | 0.03 | -0.00 | 2013-04-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,513,163 | -2,600 | 0.07 | -0.00 | 2013-04-15 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 13,412 | -2,800 | 0.00 | -0.00 | 2013-04-15 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 610,741,629 | -3,000 | 27.00 | -0.00 | 2013-04-15 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 37,466 | -3,400 | 0.00 | -0.00 | 2013-04-15 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,378,492 | -4,000 | 0.06 | -0.00 | 2013-04-15 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,133,263 | -5,000 | 0.09 | -0.00 | 2013-04-15 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 6,400 | -5,000 | 0.00 | -0.00 | 2013-04-15 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,248 | -6,800 | 0.01 | -0.00 | 2013-04-15 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 49,487 | -8,000 | 0.00 | -0.00 | 2013-04-15 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 4,740 | -8,000 | 0.00 | -0.00 | 2013-04-15 |
| 51 | B01584 | CHIEF SECURITIES LTD | 247,444 | -9,000 | 0.01 | -0.00 | 2013-04-15 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,063 | -9,899 | 0.01 | -0.00 | 2013-04-15 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,346,547 | -14,200 | 0.06 | -0.00 | 2013-04-15 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,648,994 | -16,157 | 8.61 | -0.00 | 2013-04-15 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,728,040 | -20,000 | 0.25 | -0.00 | 2013-04-15 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,436,347 | -21,463 | 5.32 | -0.00 | 2013-04-15 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,830,794 | -32,186 | 4.77 | -0.00 | 2013-04-15 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,343 | -32,800 | 0.01 | -0.00 | 2013-04-15 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -38,800 | -0.00 | 2013-04-15 | |
| 60 | C00102 | MACQUARIE BANK LTD | 538,346 | -46,400 | 0.02 | -0.00 | 2013-04-15 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,460,845 | -57,794 | 0.11 | -0.00 | 2013-04-15 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,818,603 | -63,600 | 0.08 | -0.00 | 2013-04-15 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,899,785 | -71,400 | 0.31 | -0.00 | 2013-04-15 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 34,426,938 | -88,500 | 1.52 | -0.00 | 2013-04-15 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,224,079 | -122,755 | 0.05 | -0.01 | 2013-04-15 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -214,209 | -0.01 | 2013-04-15 | |
| 66 | Total changed named holdings | 1,588,228,422 | 5,599 | 70.22 | 0.00 | ||
| 327 | Unchanged named holdings | 125,949,588 | 0 | 5.57 | 0.00 | ||
| 393 | Total named holdings | 1,714,178,010 | 5,599 | 75.79 | 0.00 | ||
| 281 | Unnamed Investor Participants | 4,718,788 | 0 | 0.21 | 0.00 | ||
| 674 | Total securities in CCASS | 1,718,896,798 | 5,599 | 76.00 | 0.00 | ||
| Securities not in CCASS | 542,837,455 | -5,599 | 24.00 | -0.00 | |||
| Issued securities | 2,261,734,253 | 0 | 100.00 | 0.00 | 2013-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 2,160,797 |
| Turnover | 65,355,786 |
| Average price | 30.246 |
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