BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | 120,616,149 | 371,421 | 5.33 | 0.02 | 2013-05-02 |
| 2 | C00102 | MACQUARIE BANK LTD | 612,946 | 95,000 | 0.03 | 0.00 | 2013-05-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,525,783 | 87,011 | 8.56 | 0.00 | 2013-05-02 |
| 4 | C00093 | BNP PARIBAS | 10,558,979 | 83,600 | 0.47 | 0.00 | 2013-05-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,448 | 49,800 | 0.01 | 0.00 | 2013-05-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,064,405 | 48,602 | 0.05 | 0.00 | 2013-05-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,441,471 | 22,600 | 0.15 | 0.00 | 2013-05-02 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 611,712,633 | 10,000 | 27.05 | 0.00 | 2013-05-02 |
| 9 | B01664 | ROOFER SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-05-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,584,181 | 4,064 | 0.87 | 0.00 | 2013-05-02 |
| 11 | B01922 | SUN SECURITIES LTD | 10,363 | 2,200 | 0.00 | 0.00 | 2013-05-02 |
| 12 | B01460 | BERICH BROKERAGE LTD | 41,948 | 1,000 | 0.00 | 0.00 | 2013-05-02 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,545 | 1,000 | 0.00 | 0.00 | 2013-05-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 114,612 | 747 | 0.01 | 0.00 | 2013-05-02 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 19,844 | 400 | 0.00 | 0.00 | 2013-05-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,034,857 | 200 | 0.09 | 0.00 | 2013-05-02 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,130 | 53 | 0.01 | 0.00 | 2013-05-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,247,828 | 46 | 0.10 | 0.00 | 2013-05-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,380 | -134 | 0.00 | -0.00 | 2013-05-02 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,974 | -148 | 0.00 | -0.00 | 2013-05-02 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,100 | -200 | 0.00 | -0.00 | 2013-05-02 |
| 22 | B01776 | AIF SECURITIES LTD | 45,717 | -400 | 0.00 | -0.00 | 2013-05-02 |
| 23 | B01280 | WING FAT SECURITIES LTD | 274,172 | -600 | 0.01 | -0.00 | 2013-05-02 |
| 24 | B01665 | WINSOME STOCK CO LTD | 28,198 | -600 | 0.00 | -0.00 | 2013-05-02 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,700,618 | -1,000 | 0.30 | -0.00 | 2013-05-02 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,661,333 | -1,400 | 0.12 | -0.00 | 2013-05-02 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 137,405 | -1,400 | 0.01 | -0.00 | 2013-05-02 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,322 | -1,600 | 0.01 | -0.00 | 2013-05-02 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,398,683 | -2,000 | 0.06 | -0.00 | 2013-05-02 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 5,543,652 | -2,000 | 0.25 | -0.00 | 2013-05-02 |
| 31 | B01584 | CHIEF SECURITIES LTD | 234,640 | -2,400 | 0.01 | -0.00 | 2013-05-02 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 16,212 | -2,800 | 0.00 | -0.00 | 2013-05-02 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 758,082 | -3,400 | 0.03 | -0.00 | 2013-05-02 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,534 | -3,526 | 0.00 | -0.00 | 2013-05-02 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 793,777 | -4,000 | 0.04 | -0.00 | 2013-05-02 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,899 | -0.00 | 2013-05-02 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,448,363 | -5,000 | 0.06 | -0.00 | 2013-05-02 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,064 | -5,000 | 0.00 | -0.00 | 2013-05-02 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,546,099 | -10,912 | 0.11 | -0.00 | 2013-05-02 |
| 40 | B01275 | SANFULL SECURITIES LTD | 87,360 | -11,000 | 0.00 | -0.00 | 2013-05-02 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 33,172,429 | -11,400 | 1.47 | -0.00 | 2013-05-02 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,816,593 | -24,052 | 0.30 | -0.00 | 2013-05-02 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,767,296 | -24,886 | 4.76 | -0.00 | 2013-05-02 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,066,653 | -27,200 | 13.27 | -0.00 | 2013-05-02 |
| 45 | C00010 | CITIBANK N.A. | 58,687,659 | -53,527 | 2.59 | -0.00 | 2013-05-02 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,843,477 | -75,400 | 0.08 | -0.00 | 2013-05-02 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,923,759 | -76,205 | 3.80 | -0.00 | 2013-05-02 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 52,196 | -184,238 | 0.00 | -0.01 | 2013-05-02 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,001,557 | -259,017 | 0.18 | -0.01 | 2013-05-02 |
| 49 | Total changed named holdings | 1,587,528,426 | -15,600 | 70.19 | -0.00 | ||
| 340 | Unchanged named holdings | 126,947,586 | 0 | 5.61 | 0.00 | ||
| 389 | Total named holdings | 1,714,476,012 | -15,600 | 75.80 | 0.00 | ||
| 282 | Unnamed Investor Participants | 4,777,788 | 0 | 0.21 | 0.00 | ||
| 671 | Total securities in CCASS | 1,719,253,800 | -15,600 | 76.01 | -0.00 | ||
| Securities not in CCASS | 542,480,453 | 15,600 | 23.99 | 0.00 | |||
| Issued securities | 2,261,734,253 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 1,001,737 |
| Turnover | 31,264,182 |
| Average price | 31.210 |
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