BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | 22,404,225 | 632,604 | 0.99 | 0.03 | 2013-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,223,937 | 507,339 | 5.01 | 0.02 | 2013-08-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,272,381 | 326,245 | 0.41 | 0.01 | 2013-08-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,111 | 169,044 | 0.02 | 0.01 | 2013-08-01 |
| 5 | C00016 | DBS BANK LTD | 896,207 | 100,000 | 0.04 | 0.00 | 2013-08-01 |
| 6 | C00093 | BNP PARIBAS | 10,025,123 | 28,200 | 0.44 | 0.00 | 2013-08-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 553,672 | 21,800 | 0.02 | 0.00 | 2013-08-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,986 | 10,000 | 0.03 | 0.00 | 2013-08-01 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 370,044 | 10,000 | 0.02 | 0.00 | 2013-08-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,121,516 | 9,214 | 13.80 | 0.00 | 2013-08-01 |
| 11 | B01138 | CLSA LTD | 7,508,874 | 7,000 | 0.33 | 0.00 | 2013-08-01 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 805,565 | 3,000 | 0.04 | 0.00 | 2013-08-01 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 5,483,580 | 2,000 | 0.24 | 0.00 | 2013-08-01 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 12,926 | 1,000 | 0.00 | 0.00 | 2013-08-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,170 | 1,000 | 0.00 | 0.00 | 2013-08-01 |
| 16 | B01684 | WANG ON SECURITIES LTD | 188,878 | 200 | 0.01 | 0.00 | 2013-08-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 33,183 | -400 | 0.00 | -0.00 | 2013-08-01 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 17,275 | -600 | 0.00 | -0.00 | 2013-08-01 |
| 19 | B01209 | MASON SECURITIES LTD | 49,981,995 | -600 | 2.21 | -0.00 | 2013-08-01 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,882 | -1,000 | 0.01 | -0.00 | 2013-08-01 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,051 | -1,000 | 0.00 | -0.00 | 2013-08-01 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 969,015 | -1,000 | 0.04 | -0.00 | 2013-08-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,038,895 | -1,200 | 0.05 | -0.00 | 2013-08-01 |
| 24 | B01416 | VC BROKERAGE LTD | 93,981 | -1,200 | 0.00 | -0.00 | 2013-08-01 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 16,257 | -2,000 | 0.00 | -0.00 | 2013-08-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,251,101 | -2,000 | 0.06 | -0.00 | 2013-08-01 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,100 | -2,000 | 0.01 | -0.00 | 2013-08-01 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 115,531 | -2,000 | 0.01 | -0.00 | 2013-08-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,203,314 | -3,000 | 0.10 | -0.00 | 2013-08-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,353 | -3,000 | 0.00 | -0.00 | 2013-08-01 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,501,892 | -3,000 | 0.07 | -0.00 | 2013-08-01 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,378 | -3,000 | 0.01 | -0.00 | 2013-08-01 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,438,047 | -3,020 | 0.06 | -0.00 | 2013-08-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 277,130 | -3,400 | 0.01 | -0.00 | 2013-08-01 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,064 | -4,000 | 0.00 | -0.00 | 2013-08-01 |
| 36 | C00102 | MACQUARIE BANK LTD | 14,537 | -4,400 | 0.00 | -0.00 | 2013-08-01 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,509 | -5,000 | 0.00 | -0.00 | 2013-08-01 |
| 38 | B01340 | LEHIN SECURITIES LTD | 129,032 | -5,000 | 0.01 | -0.00 | 2013-08-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,394 | -5,010 | 0.00 | -0.00 | 2013-08-01 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,322 | -6,000 | 0.01 | -0.00 | 2013-08-01 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 34,087,895 | -7,200 | 1.51 | -0.00 | 2013-08-01 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,851,658 | -7,400 | 0.30 | -0.00 | 2013-08-01 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 28,012 | -8,400 | 0.00 | -0.00 | 2013-08-01 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,583 | -8,800 | 0.00 | -0.00 | 2013-08-01 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,757,103 | -11,000 | 0.12 | -0.00 | 2013-08-01 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,230,027 | -13,400 | 0.10 | -0.00 | 2013-08-01 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 612,078,780 | -14,000 | 27.06 | -0.00 | 2013-08-01 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,990,126 | -17,000 | 0.31 | -0.00 | 2013-08-01 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,334 | -17,400 | 0.00 | -0.00 | 2013-08-01 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 565,449 | -19,600 | 0.03 | -0.00 | 2013-08-01 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,428,410 | -21,802 | 0.06 | -0.00 | 2013-08-01 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,504,104 | -30,600 | 4.80 | -0.00 | 2013-08-01 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,050,870 | -58,835 | 3.45 | -0.00 | 2013-08-01 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,460,683 | -79,400 | 0.06 | -0.00 | 2013-08-01 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,450,225 | -190,285 | 0.11 | -0.01 | 2013-08-01 |
| 56 | C00010 | CITIBANK N.A. | 51,627,813 | -275,675 | 2.28 | -0.01 | 2013-08-01 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 424 | -278,800 | 0.00 | -0.01 | 2013-08-01 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,477,414 | -333,574 | 8.11 | -0.01 | 2013-08-01 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,259,188 | -370,436 | 0.06 | -0.02 | 2013-08-01 |
| 59 | Total changed named holdings | 1,638,177,531 | 2,209 | 72.43 | 0.00 | ||
| 328 | Unchanged named holdings | 85,683,004 | 0 | 3.79 | 0.00 | ||
| 387 | Total named holdings | 1,723,860,535 | 2,209 | 76.22 | 0.00 | ||
| 281 | Unnamed Investor Participants | 4,738,567 | 0 | 0.21 | 0.00 | ||
| 668 | Total securities in CCASS | 1,728,599,102 | 2,209 | 76.43 | 0.00 | ||
| Securities not in CCASS | 533,165,151 | -2,209 | 23.57 | -0.00 | |||
| Issued securities | 2,261,764,253 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 3,058,458 |
| Turnover | 88,625,262 |
| Average price | 28.977 |
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