BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | 89,270,298 | 3,346,539 | 3.95 | 0.15 | 2013-05-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,225,912 | 609,763 | 5.36 | 0.03 | 2013-05-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 129,042 | 76,846 | 0.01 | 0.00 | 2013-05-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,101,850 | 37,445 | 0.05 | 0.00 | 2013-05-03 |
| 5 | C00102 | MACQUARIE BANK LTD | 621,146 | 8,200 | 0.03 | 0.00 | 2013-05-03 |
| 6 | B01922 | SUN SECURITIES LTD | 12,783 | 2,420 | 0.00 | 0.00 | 2013-05-03 |
| 7 | B01469 | KAISER SECURITIES LTD | 22,293 | 1,200 | 0.00 | 0.00 | 2013-05-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,369 | 200 | 0.00 | 0.00 | 2013-05-03 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 2,150 | 176 | 0.00 | 0.00 | 2013-05-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183 | 100 | 0.00 | 0.00 | 2013-05-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,329 | -51 | 0.00 | -0.00 | 2013-05-03 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,015 | -115 | 0.01 | -0.00 | 2013-05-03 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,478 | -200 | 0.00 | -0.00 | 2013-05-03 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,356 | -200 | 0.00 | -0.00 | 2013-05-03 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 2,980 | -200 | 0.00 | -0.00 | 2013-05-03 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 12,622 | -200 | 0.00 | -0.00 | 2013-05-03 |
| 17 | B01462 | MANGO FINANCIAL LTD | 69,999 | -376 | 0.00 | -0.00 | 2013-05-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,922 | -400 | 0.01 | -0.00 | 2013-05-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 600 | -400 | 0.00 | -0.00 | 2013-05-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 19,444 | -400 | 0.00 | -0.00 | 2013-05-03 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,057 | -400 | 0.00 | -0.00 | 2013-05-03 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,842 | -600 | 0.00 | -0.00 | 2013-05-03 |
| 23 | B01647 | TRUTH SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2013-05-03 |
| 24 | B01665 | WINSOME STOCK CO LTD | 27,598 | -600 | 0.00 | -0.00 | 2013-05-03 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 61,297 | -800 | 0.00 | -0.00 | 2013-05-03 |
| 26 | B01340 | LEHIN SECURITIES LTD | 113,081 | -965 | 0.00 | -0.00 | 2013-05-03 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 2,019 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,545 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,861 | -1,000 | 0.03 | -0.00 | 2013-05-03 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,616 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 31 | B01706 | MAN HON YEUNG SECURITIES LTD | 319,301 | -1,000 | 0.01 | -0.00 | 2013-05-03 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 38,994 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,738 | -1,000 | 0.01 | -0.00 | 2013-05-03 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 84,489 | -1,035 | 0.00 | -0.00 | 2013-05-03 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,440,095 | -1,376 | 0.15 | -0.00 | 2013-05-03 |
| 36 | B01280 | WING FAT SECURITIES LTD | 272,572 | -1,600 | 0.01 | -0.00 | 2013-05-03 |
| 37 | B01460 | BERICH BROKERAGE LTD | 39,948 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,230,388 | -2,000 | 0.19 | -0.00 | 2013-05-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,095 | -2,000 | 0.04 | -0.00 | 2013-05-03 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 13,793 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 41 | B01803 | RICH BAY SECURITIES LTD | 9,431 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 15,003 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,566 | -2,000 | 0.01 | -0.00 | 2013-05-03 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 12,652 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 45 | B01129 | WOCOM SECURITIES LTD | 668,398 | -2,000 | 0.03 | -0.00 | 2013-05-03 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,032,671 | -2,186 | 0.09 | -0.00 | 2013-05-03 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,562,138 | -2,200 | 0.07 | -0.00 | 2013-05-03 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,805 | -2,600 | 0.01 | -0.00 | 2013-05-03 |
| 49 | B01584 | CHIEF SECURITIES LTD | 231,840 | -2,800 | 0.01 | -0.00 | 2013-05-03 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,913 | -3,000 | 0.02 | -0.00 | 2013-05-03 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 113,347 | -3,000 | 0.01 | -0.00 | 2013-05-03 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,445,363 | -3,000 | 0.06 | -0.00 | 2013-05-03 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 73,807 | -3,000 | 0.00 | -0.00 | 2013-05-03 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 790,777 | -3,000 | 0.03 | -0.00 | 2013-05-03 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,817,891 | -3,000 | 0.12 | -0.00 | 2013-05-03 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 12,812 | -3,400 | 0.00 | -0.00 | 2013-05-03 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 111,331 | -4,000 | 0.00 | -0.00 | 2013-05-03 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,541,193 | -4,906 | 0.11 | -0.00 | 2013-05-03 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 29,866 | -5,000 | 0.00 | -0.00 | 2013-05-03 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,218,601 | -5,400 | 0.05 | -0.00 | 2013-05-03 |
| 61 | C00074 | DEUTSCHE BANK AG | 4,620,893 | -5,850 | 0.20 | -0.00 | 2013-05-03 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 455,969 | -6,000 | 0.02 | -0.00 | 2013-05-03 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,044,996 | -6,600 | 0.09 | -0.00 | 2013-05-03 |
| 64 | B01664 | ROOFER SECURITIES LTD | 0 | -7,000 | -0.00 | 2013-05-03 | |
| 65 | B01290 | SPS SECURITIES LTD | 1,566,369 | -9,400 | 0.07 | -0.00 | 2013-05-03 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,805,593 | -11,000 | 0.30 | -0.00 | 2013-05-03 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 5,531,552 | -12,100 | 0.24 | -0.00 | 2013-05-03 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,648,733 | -12,600 | 0.12 | -0.00 | 2013-05-03 |
| 69 | B01130 | BOCI SECURITIES LTD | 2,233,443 | -14,385 | 0.10 | -0.00 | 2013-05-03 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 742,482 | -15,600 | 0.03 | -0.00 | 2013-05-03 |
| 71 | C00097 | ABN AMRO BANK N.V. | 773,891 | -19,000 | 0.03 | -0.00 | 2013-05-03 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,335,547 | -19,000 | 0.06 | -0.00 | 2013-05-03 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,678,618 | -22,000 | 0.30 | -0.00 | 2013-05-03 |
| 74 | C00010 | CITIBANK N.A. | 58,659,003 | -28,656 | 2.59 | -0.00 | 2013-05-03 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,648 | -28,800 | 0.01 | -0.00 | 2013-05-03 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,364,683 | -34,000 | 0.06 | -0.00 | 2013-05-03 |
| 77 | B01815 | T & F EQUITIES LTD | 103,699 | -34,800 | 0.00 | -0.00 | 2013-05-03 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 72,127 | -42,485 | 0.00 | -0.00 | 2013-05-03 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 33,116,429 | -56,000 | 1.46 | -0.00 | 2013-05-03 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,707,381 | -59,915 | 4.76 | -0.00 | 2013-05-03 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,760,877 | -82,600 | 0.08 | -0.00 | 2013-05-03 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,938,313 | -128,340 | 13.26 | -0.01 | 2013-05-03 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,357,504 | -168,279 | 8.55 | -0.01 | 2013-05-03 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 611,512,433 | -200,200 | 27.04 | -0.01 | 2013-05-03 |
| 85 | C00093 | BNP PARIBAS | 10,264,579 | -294,400 | 0.45 | -0.01 | 2013-05-03 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,150,122 | -2,851,435 | 0.05 | -0.13 | 2013-05-03 |
| 86 | Total changed named holdings | 1,592,902,389 | -173,566 | 70.43 | -0.01 | ||
| 302 | Unchanged named holdings | 121,400,057 | 0 | 5.37 | 0.00 | ||
| 388 | Total named holdings | 1,714,302,446 | -173,566 | 75.80 | 0.00 | ||
| 282 | Unnamed Investor Participants | 4,776,939 | -849 | 0.21 | -0.00 | ||
| 670 | Total securities in CCASS | 1,719,079,385 | -174,415 | 76.01 | -0.01 | ||
| Securities not in CCASS | 542,654,868 | 174,415 | 23.99 | 0.01 | |||
| 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 | 2013-04-30 |
| Volume | 2,636,347 |
| Turnover | 83,663,138 |
| Average price | 31.734 |
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