BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | 81,544,286 | 842,810 | 3.61 | 0.04 | 2013-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,501,241 | 163,454 | 8.16 | 0.01 | 2013-08-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 873,708 | 82,020 | 0.04 | 0.00 | 2013-08-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,253,560 | 47,800 | 5.01 | 0.00 | 2013-08-09 |
| 5 | C00093 | BNP PARIBAS | 9,991,623 | 32,200 | 0.44 | 0.00 | 2013-08-09 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,432,726 | 32,153 | 0.06 | 0.00 | 2013-08-09 |
| 7 | B01815 | T & F EQUITIES LTD | 205,711 | 25,000 | 0.01 | 0.00 | 2013-08-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,841,058 | 20,000 | 0.30 | 0.00 | 2013-08-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,125 | 18,591 | 0.00 | 0.00 | 2013-08-09 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,786,175 | 14,000 | 0.34 | 0.00 | 2013-08-09 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 157,535 | 8,000 | 0.01 | 0.00 | 2013-08-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,082 | 5,000 | 0.01 | 0.00 | 2013-08-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,197 | 4,768 | 0.03 | 0.00 | 2013-08-09 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 72,600 | 4,400 | 0.00 | 0.00 | 2013-08-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 33,976 | 3,793 | 0.00 | 0.00 | 2013-08-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,466 | 2,400 | 0.04 | 0.00 | 2013-08-09 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,673 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 18 | B01684 | WANG ON SECURITIES LTD | 193,078 | 2,000 | 0.01 | 0.00 | 2013-08-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 265,803 | 1,247 | 0.01 | 0.00 | 2013-08-09 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 18,700 | 1,000 | 0.00 | 0.00 | 2013-08-09 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,956 | 400 | 0.00 | 0.00 | 2013-08-09 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,780 | 200 | 0.00 | 0.00 | 2013-08-09 |
| 23 | B01824 | INSTINET PACIFIC LTD | 119 | 119 | 0.00 | 0.00 | 2013-08-09 |
| 24 | C00074 | DEUTSCHE BANK AG | 8,709,033 | 26 | 0.39 | 0.00 | 2013-08-09 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,632 | 14 | 0.00 | 0.00 | 2013-08-09 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,324 | 9 | 0.00 | 0.00 | 2013-08-09 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 370,168 | 4 | 0.02 | 0.00 | 2013-08-09 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 11,985 | -103 | 0.00 | -0.00 | 2013-08-09 |
| 29 | B01340 | LEHIN SECURITIES LTD | 126,388 | -150 | 0.01 | -0.00 | 2013-08-09 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 11,761 | -200 | 0.00 | -0.00 | 2013-08-09 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,841,795 | -600 | 0.08 | -0.00 | 2013-08-09 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 49,509 | -1,000 | 0.00 | -0.00 | 2013-08-09 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,569 | -1,000 | 0.02 | -0.00 | 2013-08-09 |
| 34 | B01646 | TAI NING STOCK CO LTD | 44,227 | -1,000 | 0.00 | -0.00 | 2013-08-09 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,257,991 | -1,200 | 0.10 | -0.00 | 2013-08-09 |
| 36 | B01460 | BERICH BROKERAGE LTD | 40,948 | -2,000 | 0.00 | -0.00 | 2013-08-09 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,029 | -2,000 | 0.03 | -0.00 | 2013-08-09 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 31,431 | -2,000 | 0.00 | -0.00 | 2013-08-09 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,946 | -2,000 | 0.00 | -0.00 | 2013-08-09 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 804,101 | -2,000 | 0.04 | -0.00 | 2013-08-09 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,232,109 | -3,000 | 0.67 | -0.00 | 2013-08-09 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,383 | -3,200 | 0.00 | -0.00 | 2013-08-09 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,485,492 | -4,800 | 0.07 | -0.00 | 2013-08-09 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 164,046 | -5,000 | 0.01 | -0.00 | 2013-08-09 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,166,470 | -5,824 | 0.10 | -0.00 | 2013-08-09 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,705,552 | -6,000 | 0.12 | -0.00 | 2013-08-09 |
| 47 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -6,900 | -0.00 | 2013-08-09 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 362,725 | -7,404 | 0.02 | -0.00 | 2013-08-09 |
| 49 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-08-09 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,929,726 | -8,000 | 0.31 | -0.00 | 2013-08-09 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 612,039,640 | -11,000 | 27.06 | -0.00 | 2013-08-09 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,430,873 | -20,000 | 0.06 | -0.00 | 2013-08-09 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,885,354 | -23,400 | 0.97 | -0.00 | 2013-08-09 |
| 54 | B01175 | F. R. ZIMMERN LTD | 62,452 | -23,614 | 0.00 | -0.00 | 2013-08-09 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 493,867 | -24,800 | 0.02 | -0.00 | 2013-08-09 |
| 56 | B01610 | KGI ASIA LTD | 504,830 | -32,000 | 0.02 | -0.00 | 2013-08-09 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,273,188 | -41,000 | 0.32 | -0.00 | 2013-08-09 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 457,872 | -50,200 | 0.02 | -0.00 | 2013-08-09 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,305,051 | -63,400 | 4.79 | -0.00 | 2013-08-09 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,075,514 | -86,719 | 13.80 | -0.00 | 2013-08-09 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,179 | -95,400 | 0.05 | -0.00 | 2013-08-09 |
| 62 | C00010 | CITIBANK N.A. | 50,003,957 | -107,746 | 2.21 | -0.00 | 2013-08-09 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,442,184 | -122,024 | 0.11 | -0.01 | 2013-08-09 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 33,755,475 | -211,400 | 1.49 | -0.01 | 2013-08-09 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 424 | -303,578 | 0.00 | -0.01 | 2013-08-09 |
| 65 | Total changed named holdings | 1,605,816,378 | 23,746 | 71.00 | 0.00 | ||
| 322 | Unchanged named holdings | 118,439,392 | 0 | 5.24 | 0.00 | ||
| 387 | Total named holdings | 1,724,255,770 | 23,746 | 76.23 | 0.00 | ||
| 282 | Unnamed Investor Participants | 4,741,037 | 2,000 | 0.21 | 0.00 | ||
| 669 | Total securities in CCASS | 1,728,996,807 | 25,746 | 76.44 | 0.00 | ||
| Securities not in CCASS | 532,767,446 | -25,746 | 23.56 | -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 | 2013-08-07 |
| Volume | 2,048,074 |
| Turnover | 61,898,479 |
| Average price | 30.223 |
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