BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | 90,447,599 | 458,083 | 4.00 | 0.02 | 2013-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,858,337 | 383,775 | 5.34 | 0.02 | 2013-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,058,411 | 310,421 | 8.54 | 0.01 | 2013-05-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,689,381 | 186,000 | 0.87 | 0.01 | 2013-05-10 |
| 5 | C00093 | BNP PARIBAS | 11,255,297 | 34,000 | 0.50 | 0.00 | 2013-05-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,851,491 | 29,000 | 0.13 | 0.00 | 2013-05-10 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 62,786 | 10,212 | 0.00 | 0.00 | 2013-05-10 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,196,889 | 6,666 | 0.67 | 0.00 | 2013-05-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,046,396 | 5,000 | 0.09 | 0.00 | 2013-05-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 907,871 | 3,600 | 0.04 | 0.00 | 2013-05-10 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,532 | 3,400 | 0.00 | 0.00 | 2013-05-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,447,799 | 3,000 | 0.06 | 0.00 | 2013-05-10 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 141,005 | 2,800 | 0.01 | 0.00 | 2013-05-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,322 | 2,400 | 0.01 | 0.00 | 2013-05-10 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 68,458 | 2,136 | 0.00 | 0.00 | 2013-05-10 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 324,266 | 2,067 | 0.01 | 0.00 | 2013-05-10 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,200 | 2,000 | 0.00 | 0.00 | 2013-05-10 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,480 | 2,000 | 0.00 | 0.00 | 2013-05-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,648 | 1,800 | 0.01 | 0.00 | 2013-05-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,030,671 | 1,000 | 0.09 | 0.00 | 2013-05-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,218,501 | 1,000 | 0.05 | 0.00 | 2013-05-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,448,738 | 800 | 0.06 | 0.00 | 2013-05-10 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 10,326 | 400 | 0.00 | 0.00 | 2013-05-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 229,486 | 46 | 0.01 | 0.00 | 2013-05-10 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,741 | 3 | 0.01 | 0.00 | 2013-05-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,416 | -37 | 0.00 | -0.00 | 2013-05-10 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -600 | -0.00 | 2013-05-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,346,083 | -1,000 | 0.06 | -0.00 | 2013-05-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 102,810 | -1,000 | 0.00 | -0.00 | 2013-05-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 14,812 | -1,000 | 0.00 | -0.00 | 2013-05-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,231,243 | -1,200 | 0.10 | -0.00 | 2013-05-10 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,516 | -1,200 | 0.00 | -0.00 | 2013-05-10 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,335,547 | -2,000 | 0.06 | -0.00 | 2013-05-10 |
| 34 | B01550 | HUAYU SECURITIES LTD | 14,634 | -2,000 | 0.00 | -0.00 | 2013-05-10 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9 | -2,191 | 0.00 | -0.00 | 2013-05-10 |
| 36 | B01684 | WANG ON SECURITIES LTD | 183,978 | -4,107 | 0.01 | -0.00 | 2013-05-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 51,200 | -5,467 | 0.00 | -0.00 | 2013-05-10 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,802,677 | -6,400 | 0.08 | -0.00 | 2013-05-10 |
| 39 | B01576 | SIU ON SECURITIES LTD | 57,824 | -6,609 | 0.00 | -0.00 | 2013-05-10 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,969 | -7,000 | 0.02 | -0.00 | 2013-05-10 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 611,789,767 | -7,666 | 27.05 | -0.00 | 2013-05-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,696,781 | -9,699 | 4.76 | -0.00 | 2013-05-10 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,218,590 | -12,349 | 0.05 | -0.00 | 2013-05-10 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,918 | -12,846 | 0.00 | -0.00 | 2013-05-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600,191 | -32,911 | 0.11 | -0.00 | 2013-05-10 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 15,981 | -34,054 | 0.00 | -0.00 | 2013-05-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,685,713 | -147,600 | 13.25 | -0.01 | 2013-05-10 |
| 48 | C00010 | CITIBANK N.A. | 60,306,545 | -252,513 | 2.67 | -0.01 | 2013-05-10 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,170 | -369,298 | 0.03 | -0.02 | 2013-05-10 |
| 50 | C00102 | MACQUARIE BANK LTD | 280,319 | -449,427 | 0.01 | -0.02 | 2013-05-10 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 92,574 | -508,950 | 0.00 | -0.02 | 2013-05-10 |
| 51 | Total changed named holdings | 1,556,262,898 | -427,515 | 68.81 | -0.02 | ||
| 337 | Unchanged named holdings | 157,669,065 | 0 | 6.97 | 0.00 | ||
| 388 | Total named holdings | 1,713,931,963 | -427,515 | 75.78 | 0.00 | ||
| 281 | Unnamed Investor Participants | 4,719,527 | -60,212 | 0.21 | -0.00 | ||
| 669 | Total securities in CCASS | 1,718,651,490 | -487,727 | 75.99 | -0.02 | ||
| Securities not in CCASS | 543,082,763 | 487,727 | 24.01 | 0.02 | |||
| 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 | 2013-05-08 |
| Volume | 1,199,122 |
| Turnover | 37,813,447 |
| Average price | 31.534 |
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